DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+0.39%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$23M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.12M |
| 4 |
Ingersoll Rand
IR
|
$628K |
| 5 |
CDW
CDW
|
$580K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $32.4M | 9.21% |
715,999
+164,569
| +30% | +$7.44M |
|
2
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $28M | 7.96% |
+788,604
| New | +$28M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $24.8M | 7.06% |
263,047
+15,087
| +6% | +$1.42M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $24.2M | 6.88% |
474,829
+62,696
| +15% | +$3.19M |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $24.1M | 6.85% |
556,890
+63,670
| +13% | +$2.75M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.7M | 6.74% |
260,965
-2,196
| -0.8% | -$199K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 6.24% |
342,514
+15,703
| +5% | +$1.01M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $20.8M | 5.93% |
171,740
+9,053
| +6% | +$1.1M |
|
9
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $17.8M | 5.06% |
+740,705
| New | +$17.8M |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $16.8M | 4.78% |
164,909
+4,925
| +3% | +$502K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.5M | 3.57% |
404,638
+22,025
| +6% | +$683K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.1M | 3.45% |
124,700
+6,685
| +6% | +$650K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 2.9% |
19,509
+308
| +2% | +$161K |
|
14
SPDR Gold Trust
GLD
$107B
| $9.34M | 2.66% |
35,381
+794
| +2% | +$210K |
|
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $7.92M | 2.25% |
223,251
+26,406
| +13% | +$937K |
|
16
Apple
AAPL
$3.45T
| $3.3M | 0.94% |
14,476
+1,830
| +14% | +$417K |
|
17
Microsoft
MSFT
$3.77T
| $2.7M | 0.77% |
6,593
+2,245
| +52% | +$920K |
|
18
Costco
COST
$418B
| $2.48M | 0.71% |
2,379
+720
| +43% | +$752K |
|
19
Amazon
AMZN
$2.44T
| $2.23M | 0.64% |
9,750
+2,773
| +40% | +$635K |
|
20
JPMorgan Chase
JPM
$829B
| $2.22M | 0.63% |
8,053
+2,395
| +42% | +$661K |
|
21
Broadcom
AVGO
$1.4T
| $2.01M | 0.57% |
8,942
+2,311
| +35% | +$520K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.45% |
2,230
+87
| +4% | +$62.2K |
|
23
T-Mobile US
TMUS
$284B
| $1.56M | 0.44% |
6,345
+3,113
| +96% | +$767K |
|
24
NVIDIA
NVDA
$4.24T
| $1.52M | 0.43% |
11,677
+5,061
| +76% | +$657K |
|
25
Welltower
WELL
$113B
| $1.51M | 0.43% |
10,583
+5,612
| +113% | +$800K |
|