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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.62%
Holding
92
New
14
Increased
67
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$912K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$770K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$747K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$674K
5
TMUS icon
T-Mobile US
TMUS
+$619K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$475K
2
SNA icon
Snap-on
SNA
+$457K
3
LIN icon
Linde
LIN
+$415K
4
GWW icon
W.W. Grainger
GWW
+$406K
5
V icon
Visa
V
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.03%
2 Technology 3.81%
3 Healthcare 2.09%
4 Financials 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$25.8M 8.32%
551,430
+16,671
+3% +$770K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$23.7M 7.65%
247,960
+6,513
+3% +$599K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$23M 7.43%
237,341
+4,749
+2% +$434K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$22.3M 7.21%
493,220
+11,702
+2% +$522K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$21.8M 7.05%
263,161
+2,778
+1% +$222K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$21M 6.77%
412,133
+17,966
+5% +$912K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.4M 6.58%
326,811
+12,387
+4% +$747K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$19.4M 6.28%
162,687
+5,202
+3% +$596K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$16.1M 5.21%
386,258
+16,189
+4% +$674K
IOO icon
10
iShares Global 100 ETF
IOO
$9.36B
$15.9M 5.12%
159,984
+2,982
+2% +$288K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$11.4M 3.69%
382,613
+13,651
+4% +$399K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.3M 3.66%
118,015
+5,303
+5% +$496K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$9.37M 3.03%
19,201
+800
+4% +$379K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.12M 2.94%
89,983
+2,505
+3% +$251K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$8.41M 2.71%
34,587
+327
+1% +$74.9K
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.42M 2.39%
196,845
+12,435
+7% +$449K
AAPL icon
17
Apple
AAPL
$4.67T
$2.95M 0.95%
12,646
+1,101
+10% +$246K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.87M 0.6%
4,348
+863
+25% +$369K
COST icon
19
Costco
COST
$419B
$1.47M 0.48%
1,659
+196
+13% +$170K
ABBV icon
20
AbbVie
ABBV
$451B
$1.44M 0.47%
7,312
+300
+4% +$56K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.3M 0.42%
6,977
+1,273
+22% +$232K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.23M 0.4%
2,143
+661
+45% +$340K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.22M 0.39%
1,379
+133
+11% +$120K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.19M 0.39%
5,658
+402
+8% +$84.7K
AVGO icon
25
Broadcom
AVGO
$1.75T
$1.14M 0.37%
6,631
+1,341
+25% +$215K
1
2 3 4

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EWM
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Drake & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Drake & Associates held 92 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $15.3M of net new capital in Q3 2024, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 3,232 shares worth $667K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $415K trimmed.

  • Drake & Associates's largest Q3 2024 buy was T-Mobile US: 3,232 shares worth $667K.
  • Drake & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $912K increase.
  • Drake & Associates's biggest Q3 2024 reduction was Linde, cutting an estimated $415K.
  • Drake & Associates fully exited LyondellBasell Industries in Q3 2024, selling an estimated $475K.
  • Drake & Associates's ten largest holdings make up 68% of its $310M portfolio in Q3 2024.
  • Drake & Associates opened 14 new positions and closed 4 in Q3 2024.
  • Drake & Associates's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Drake & Associates's 13F filing for Q3 2024, filed 16 Oct 2024.