Asset Manager
← All Institutions
Drake & Associates, LLC
Market Value
$594M
+21.0%
Holdings
118
+7
New Purchases
23
Added To
40
Closed
10
Reduced
43
Top 10 Concentration
71.4%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFIF | 6.12% | 0.00% | +6.12% | $36M |
| SPYG | 7.59% | 7.10% | +0.49% | $45M |
| QQQM | 3.52% | 3.13% | +0.39% | $21M |
| LRCX | 0.16% | 0.00% | +0.16% | $935K |
| IJH | 7.46% | 7.34% | +0.12% | $44M |
| LLY | 0.25% | 0.13% | +0.12% | $1M |
| BMO | 0.11% | 0.00% | +0.11% | $657K |
| ONB | 0.11% | 0.00% | +0.11% | $628K |
| SPGI | 0.10% | 0.00% | +0.10% | $578K |
| ANET | 0.10% | 0.00% | +0.10% | $574K |
| ACWI | 7.31% | 7.23% | +0.09% | $43M |
| SNPS | 0.08% | 0.00% | +0.08% | $496K |
| WM | 0.15% | 0.07% | +0.08% | $895K |
| GOOGL | 0.19% | 0.14% | +0.05% | $1M |
| VXUS | 0.05% | 0.00% | +0.05% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 3.59% | 4.69% | -1.09% | $21M |
| FBND | 8.42% | 9.49% | -1.07% | $50M |
| JAAA | 6.50% | 7.29% | -0.79% | $39M |
| PYLD | 4.63% | 5.22% | -0.59% | $27M |
| PVAL | 8.19% | 8.46% | -0.26% | $49M |
| PEG | 0.00% | 0.24% | -0.24% | $0 |
| COST | 0.27% | 0.50% | -0.22% | $2M |
| BKR | 0.13% | 0.34% | -0.22% | $760K |
| APAM | 0.00% | 0.21% | -0.21% | $0 |
| WMT | 0.27% | 0.47% | -0.21% | $2M |
| DUK | 0.13% | 0.33% | -0.20% | $748K |
| KR | 0.09% | 0.27% | -0.18% | $564K |
| JNJ | 0.15% | 0.32% | -0.17% | $905K |
| SGOV | 0.54% | 0.70% | -0.16% | $3M |
| WELL | 0.14% | 0.29% | -0.15% | $849K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $45M | 7.6% |
| Large Cap | 62 | $326M | 54.9% |
| Mid Cap | 10 | $169M | 28.4% |
| Small Cap | 2 | $17M | 2.8% |
| Micro Cap | 2 | $37M | 6.3% |
Portfolio Analytics
Avg Market Cap
$488.9B
Median Market Cap
$115.0B
Avg P/E
35.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
73
# ETFs / Funds
45
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RECS | 9.13% | 1,252,310 | $54M | $43.28 | $9M | +92,006 | +7.9% | |
| 2 | FBND | 8.42% | 1,098,394 | $50M | $45.49 | $3M | +77,988 | +7.6% | |
| 3 | PVAL | 8.19% | 954,581 | $49M | $50.95 | $7M | +60,516 | +6.8% | |
| 4 | SPYG | 7.59% | 378,474 | $45M | $118.99 | $10M | +22,900 | +6.4% | |
| 5 | IJH | 7.46% | 574,352 | $44M | $77.11 | $8M | +41,163 | +7.7% | |
| 6 | ACWI | 7.31% | 276,605 | $43M | $156.97 | $8M | +20,340 | +7.9% | |
| 7 | JAAA | 6.50% | 764,333 | $39M | $50.49 | $3M | +54,325 | +7.7% | |
| 8 | AFIF | 6.12% | 3,865,267 | $36M | $9.41 | — | +3,865,267 | — | NEW |
| 9 | IDMO | 6.08% | 598,229 | $36M | $60.29 | $6M | +49,674 | +9.1% | |
| 10 | PYLD | 4.63% | 1,036,295 | $27M | $26.52 | $2M | +59,153 | +6.0% | |
| 11 | AVUV | 4.51% | 214,617 | $27M | $124.76 | $4M | +12,142 | +6.0% | |
| 12 | OUNZ | 3.59% | 552,917 | $21M | $38.59 | -$2M | +42,691 | +8.4% | |
| 13 | QQQM | 3.52% | 69,048 | $21M | $302.97 | $6M | +4,368 | +6.8% | |
| 14 | EDIV | 2.78% | 402,997 | $17M | $40.96 | $2M | +41,311 | +11.4% | |
| 15 | AAPL | 0.76% | 15,584 | $5M | $289.35 | $269K | -1,123 | -6.7% | |
| 16 | NLR | 0.69% | 35,254 | $4M | $115.98 | $29K | +4,770 | +15.7% | |
| 17 | NVDA | 0.59% | 17,509 | $4M | $200.09 | $709K | +1,484 | +9.3% | |
| 18 | SGOV | 0.54% | 31,884 | $3M | $100.67 | -$206K | -2,045 | -6.0% | |
| 19 | MSFT | 0.44% | 7,053 | $3M | $373.01 | -$213K | -629 | -8.2% | |
| 20 | IUSV | 0.38% | 20,238 | $2M | $110.15 | $144K | -159 | -0.8% | |
| 21 | IVV | 0.36% | 2,838 | $2M | $748.98 | $440K | +258 | +10.0% | |
| 22 | AMZN | 0.34% | 8,543 | $2M | $238.34 | $273K | +76 | +0.9% | |
| 23 | ABBV | 0.34% | 8,068 | $2M | $251.62 | $320K | +203 | +2.6% | |
| 24 | WEC | 0.33% | 16,887 | $2M | $116.77 | $324K | +2,656 | +18.7% | |
| 25 | META | 0.27% | 2,881 | $2M | $563.36 | $7K | +57 | +2.0% | |
| 26 | COST | 0.27% | 1,735 | $2M | $935.28 | -$806K | -703 | -28.8% | |
| 27 | WMT | 0.27% | 13,978 | $2M | $113.26 | -$736K | -4,683 | -25.1% | |
| 28 | GOOG | 0.25% | 4,248 | $2M | $353.35 | $169K | -396 | -8.5% | |
| 29 | GE | 0.25% | 3,946 | $1M | $373.73 | $314K | -143 | -3.5% | |
| 30 | LLY | 0.25% | 1,213 | $1M | $1,199.24 | $841K | +546 | +81.9% | |
| 31 | IOO | 0.24% | 10,344 | $1M | $136.60 | $161K | -3 | -0.0% | |
| 32 | FIXD | 0.23% | 31,888 | $1M | $43.61 | -$61K | -1,411 | -4.2% | |
| 33 | QQQ | 0.23% | 1,871 | $1M | $736.29 | $264K | -58 | -3.0% | |
| 34 | JPM | 0.22% | 4,059 | $1M | $327.33 | -$410K | -1,851 | -31.3% | |
| 35 | ROK | 0.20% | 2,345 | $1M | $495.13 | $385K | +182 | +8.4% | |
| 36 | GOOGL | 0.19% | 3,165 | $1M | $357.33 | $440K | +763 | +31.8% | |
| 37 | AVGO | 0.18% | 2,814 | $1M | $377.72 | $227K | +114 | +4.2% | |
| 38 | V | 0.17% | 2,925 | $1M | $343.14 | $63K | -187 | -6.0% | |
| 39 | SEIX | 0.16% | 41,903 | $969K | $23.13 | -$17K | -880 | -2.1% | |
| 40 | CRWD | 0.16% | 1,238 | $945K | $763.14 | $398K | -162 | -11.6% | |
| 41 | LRCX | 0.16% | 2,157 | $935K | $433.33 | — | +2,157 | — | NEW |
| 42 | VTI | 0.16% | 2,512 | $930K | $370.04 | $378K | +793 | +46.1% | |
| 43 | JNJ | 0.15% | 3,565 | $905K | $253.94 | -$673K | -2,890 | -44.8% | |
| 44 | GEV | 0.15% | 768 | $902K | $1,174.38 | $226K | -6 | -0.8% | |
| 45 | WM | 0.15% | 4,016 | $895K | $222.88 | $552K | +2,525 | +169.3% | |
| 46 | SCHX | 0.15% | 29,677 | $873K | $29.43 | $150K | +1,445 | +5.1% | |
| 47 | BUFR | 0.14% | 23,409 | $855K | $36.53 | $47K | -528 | -2.2% | |
| 48 | ASML | 0.14% | 429 | $853K | $1,989.44 | $262K | -19 | -4.2% | |
| 49 | WELL | 0.14% | 3,742 | $849K | $226.99 | -$576K | -3,465 | -48.1% | |
| 50 | LIN | 0.14% | 1,627 | $844K | $519.04 | $55K | +34 | +2.1% | |
| 51 | ILCG | 0.14% | 7,034 | $823K | $117.02 | $133K | -195 | -2.7% | |
| 52 | FTV | 0.14% | 13,144 | $803K | $61.09 | -$565K | -11,594 | -46.9% | |
| 53 | AME | 0.13% | 3,265 | $790K | $241.94 | -$578K | -3,118 | -48.9% | |
| 54 | BKR | 0.13% | 13,702 | $760K | $55.50 | -$928K | -13,951 | -50.5% | |
| 55 | GLD | 0.13% | 2,054 | $757K | $368.38 | -$114K | +31 | +1.5% | |
| 56 | DUK | 0.13% | 5,907 | $748K | $126.58 | -$872K | -6,466 | -52.3% | |
| 57 | BRK-B | 0.12% | 1,438 | $720K | $500.40 | $10K | -43 | -2.9% | |
| 58 | RSG | 0.12% | 3,359 | $716K | $213.08 | -$528K | -2,318 | -40.8% | |
| 59 | PG | 0.11% | 4,548 | $667K | $146.64 | -$534K | -3,767 | -45.3% | |
| 60 | ABT | 0.11% | 7,330 | $665K | $90.75 | -$81K | +64 | +0.9% | |
| 61 | BMO | 0.11% | 3,716 | $657K | $176.70 | — | +3,716 | — | NEW |
| 62 | WCN | 0.11% | 3,821 | $637K | $166.69 | -$474K | -3,015 | -44.1% | |
| 63 | ONB | 0.11% | 24,263 | $628K | $25.90 | — | +24,263 | — | NEW |
| 64 | TDG | 0.10% | 445 | $593K | $1,332.04 | $10K | -58 | -11.5% | |
| 65 | NOW | 0.10% | 5,882 | $584K | $99.28 | $63K | +899 | +18.0% | |
| 66 | MDT | 0.10% | 7,457 | $583K | $78.23 | -$530K | -5,394 | -42.0% | |
| 67 | DHR | 0.10% | 3,058 | $582K | $190.48 | -$397K | -2,109 | -40.8% | |
| 68 | MCO | 0.10% | 1,280 | $580K | $452.92 | -$392K | -948 | -42.5% | |
| 69 | SPGI | 0.10% | 1,420 | $578K | $407.26 | — | +1,420 | — | NEW |
| 70 | ANET | 0.10% | 3,381 | $574K | $169.88 | — | +3,381 | — | NEW |
| 71 | KR | 0.09% | 10,154 | $564K | $55.53 | -$772K | -8,305 | -45.0% | |
| 72 | RTX | 0.09% | 2,806 | $532K | $189.73 | $106K | +594 | +26.9% | |
| 73 | IWB | 0.08% | 1,230 | $504K | $409.50 | $134K | +193 | +18.6% | |
| 74 | ROP | 0.08% | 1,482 | $502K | $338.45 | -$34K | -31 | -2.0% | |
| 75 | SNPS | 0.08% | 1,113 | $496K | $446.07 | — | +1,113 | — | NEW |
| 76 | VOO | 0.08% | 719 | $494K | $686.80 | -$58K | -204 | -22.1% | |
| 77 | MPWR | 0.08% | 324 | $448K | $1,382.74 | -$133K | -207 | -39.0% | |
| 78 | SCHA | 0.07% | 12,313 | $445K | $36.13 | $87K | — | — | |
| 79 | PTC | 0.07% | 3,780 | $429K | $113.61 | -$380K | -1,901 | -33.5% | |
| 80 | VTV | 0.07% | 1,865 | $406K | $217.93 | $49K | +41 | +2.2% | |
| 81 | TSM | 0.07% | 828 | $395K | $477.48 | $124K | +26 | +3.2% | |
| 82 | NFLX | 0.07% | 5,521 | $394K | $71.40 | -$90K | +484 | +9.6% | |
| 83 | TSLA | 0.07% | 936 | $394K | $420.60 | $39K | -17 | -1.8% | |
| 84 | IEFA | 0.06% | 3,706 | $358K | $96.58 | $74K | +573 | +18.3% | |
| 85 | VB | 0.06% | 1,144 | $347K | $303.07 | $141K | +359 | +45.7% | |
| 86 | GWW | 0.05% | 226 | $308K | $1,360.86 | $61K | — | — | |
| 87 | MA | 0.05% | 555 | $285K | $513.60 | -$50K | -115 | -17.2% | |
| 88 | VXUS | 0.05% | 3,315 | $283K | $85.49 | — | +3,315 | — | NEW |
| 89 | FDLO | 0.05% | 4,129 | $282K | $68.33 | — | +4,129 | — | NEW |
| 90 | TJX | 0.05% | 1,807 | $274K | $151.52 | -$37K | -140 | -7.2% | |
| 91 | CCL | 0.05% | 9,550 | $273K | $28.57 | — | +9,550 | — | NEW |
| 92 | INTC | 0.04% | 1,870 | $261K | $139.66 | — | +1,870 | — | NEW |
| 93 | IEMG | 0.04% | 3,123 | $259K | $82.84 | — | +3,123 | — | NEW |
| 94 | VUG | 0.04% | 2,992 | $258K | $86.14 | $7K | +2,417 | +420.4% | |
| 95 | IJR | 0.04% | 1,736 | $257K | $148.31 | — | +1,736 | — | NEW |
| 96 | UNP | 0.04% | 937 | $255K | $272.00 | $42K | +61 | +7.0% | |
| 97 | MCD | 0.04% | 934 | $252K | $270.31 | — | +934 | — | NEW |
| 98 | XONA.DE | 0.04% | 1,759 | $240K | $136.72 | -$194K | -801 | -31.3% | |
| 99 | JCI | 0.04% | 1,639 | $239K | $146.11 | — | +1,639 | — | NEW |
| 100 | SMH | 0.04% | 355 | $233K | $655.89 | — | +355 | — | NEW |