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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
+0.39%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$41.7M
Cap. Flow
+$35M
Cap. Flow %
9.95%
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$27.7M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$17.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$7.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.79M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
CDW
CDW
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.56%
2 Technology 5.05%
3 Financials 1.99%
4 Industrials 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$32.4M 9.21%
715,999
+164,569
+30% +$7.52M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.06B
$28M 7.96%
+788,604
New +$27.7M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$24.8M 7.06%
263,047
+15,087
+6% +$1.45M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$24.2M 6.88%
474,829
+62,696
+15% +$3.18M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$24.1M 6.85%
556,890
+63,670
+13% +$2.79M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$23.7M 6.74%
260,965
-2,196
-0.8% -$190K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.9M 6.24%
342,514
+15,703
+5% +$1.01M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.8M 5.93%
171,740
+9,053
+6% +$1.09M
SEIX icon
9
Virtus SEIX Senior Loan ETF
SEIX
$257M
$17.8M 5.06%
+740,705
New +$17.7M
IOO icon
10
iShares Global 100 ETF
IOO
$9.36B
$16.8M 4.78%
164,909
+4,925
+3% +$495K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.5M 3.57%
404,638
+22,025
+6% +$668K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.1M 3.45%
124,700
+6,685
+6% +$664K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$10.2M 2.9%
19,509
+308
+2% +$156K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$9.34M 2.66%
35,381
+794
+2% +$195K
EDIV icon
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.92M 2.25%
223,251
+26,406
+13% +$954K
AAPL icon
16
Apple
AAPL
$4.67T
$3.3M 0.94%
14,476
+1,830
+14% +$431K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.7M 0.77%
6,593
+2,245
+52% +$956K
COST icon
18
Costco
COST
$419B
$2.48M 0.71%
2,379
+720
+43% +$668K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.23M 0.64%
9,750
+2,773
+40% +$567K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.22M 0.63%
8,053
+2,395
+42% +$558K
AVGO icon
21
Broadcom
AVGO
$1.75T
$2.01M 0.57%
8,942
+2,311
+35% +$427K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.59M 0.45%
2,230
+87
+4% +$51.1K
TMUS icon
23
T-Mobile US
TMUS
$195B
$1.56M 0.44%
6,345
+3,113
+96% +$708K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.52M 0.43%
11,677
+5,061
+76% +$698K
WELL icon
25
Welltower
WELL
$172B
$1.51M 0.43%
10,583
+5,612
+113% +$737K
1
2 3 4 5

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Drake & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Drake & Associates held 106 positions worth $351M, up 13% from $310M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Drake & Associates deployed $35M of net new capital in Q4 2024, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 788,604 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $535K trimmed.

  • Drake & Associates's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 788,604 shares worth $28M.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q4 2024, an estimated $7.52M increase.
  • Drake & Associates's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $535K.
  • Drake & Associates fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $23M.
  • Drake & Associates's ten largest holdings make up 67% of its $351M portfolio in Q4 2024.
  • Drake & Associates opened 18 new positions and closed 18 in Q4 2024.
  • Drake & Associates's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Drake & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.