Asset Manager
← All Institutions
Drake & Associates, LLC
Market Value
$408M
+14.7%
Holdings
103
+13
New Purchases
14
Added To
61
Closed
11
Reduced
15
Top 10 Concentration
61.1%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 4.23% | 0.00% | +4.23% | $17M |
| OUNZ | 3.13% | 0.00% | +3.13% | $13M |
| QQQM | 2.66% | 0.00% | +2.66% | $11M |
| RSG | 0.64% | 0.00% | +0.64% | $3M |
| ED | 0.59% | 0.00% | +0.59% | $2M |
| MSFT | 1.35% | 0.84% | +0.51% | $6M |
| WCN | 0.48% | 0.00% | +0.48% | $2M |
| SPYG | 6.43% | 6.00% | +0.43% | $26M |
| JPM | 1.04% | 0.69% | +0.35% | $4M |
| APAM | 0.73% | 0.44% | +0.29% | $3M |
| AME | 0.68% | 0.44% | +0.24% | $3M |
| SLGN | 0.70% | 0.47% | +0.24% | $3M |
| DUK | 0.65% | 0.43% | +0.22% | $3M |
| NFLX | 0.34% | 0.13% | +0.21% | $1M |
| PKI | 0.65% | 0.45% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOO | 0.32% | 4.55% | -4.23% | $1M |
| GLD | 0.19% | 2.84% | -2.64% | $793K |
| QQQ | 0.26% | 2.67% | -2.41% | $1M |
| BUFR | 2.07% | 3.42% | -1.35% | $8M |
| FBND | 8.21% | 9.31% | -1.09% | $34M |
| FIXD | 6.18% | 6.95% | -0.77% | $25M |
| JAAA | 6.12% | 6.87% | -0.76% | $25M |
| SEIX | 4.38% | 4.98% | -0.60% | $18M |
| AAPL | 0.90% | 1.39% | -0.49% | $4M |
| IUSV | 6.56% | 7.01% | -0.45% | $27M |
| ETN | 0.00% | 0.39% | -0.39% | $0 |
| AVGO | 0.14% | 0.52% | -0.38% | $587K |
| EME | 0.00% | 0.31% | -0.31% | $0 |
| IBM | 0.00% | 0.21% | -0.21% | $0 |
| BAC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $51M | 12.4% |
| Large Cap | 50 | $229M | 56.0% |
| Mid Cap | 8 | $85M | 20.8% |
| Small Cap | 2 | $26M | 6.5% |
| Micro Cap | 1 | $18M | 4.4% |
Portfolio Analytics
Avg Market Cap
$515.5B
Median Market Cap
$152.3B
Avg P/E
34.8
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
76
# ETFs / Funds
27
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.21% | 732,963 | $34M | $45.75 | $411K | +7,399 | +1.0% | |
| 2 | RECS | 7.57% | 840,273 | $31M | $36.79 | $4M | +35,148 | +4.4% | |
| 3 | IUSV | 6.56% | 283,028 | $27M | $94.63 | $2M | +12,790 | +4.7% | |
| 4 | SPYG | 6.43% | 275,488 | $26M | $95.32 | $5M | +9,620 | +3.6% | |
| 5 | FIXD | 6.18% | 575,034 | $25M | $43.89 | $496K | +10,663 | +1.9% | |
| 6 | JAAA | 6.12% | 491,932 | $25M | $50.75 | $504K | +9,557 | +2.0% | |
| 7 | ACWI | 5.77% | 183,227 | $24M | $128.60 | $3M | +7,465 | +4.2% | |
| 8 | IJH | 5.68% | 374,190 | $23M | $62.02 | $3M | +20,115 | +5.7% | |
| 9 | SEIX | 4.38% | 759,105 | $18M | $23.56 | $169K | +8,756 | +1.2% | |
| 10 | IDMO | 4.23% | 336,654 | $17M | $51.24 | — | +336,654 | — | NEW |
| 11 | AVUV | 3.16% | 141,592 | $13M | $91.10 | $2M | +12,604 | +9.8% | |
| 12 | OUNZ | 3.13% | 400,465 | $13M | $31.89 | — | +400,465 | — | NEW |
| 13 | QQQM | 2.66% | 47,793 | $11M | $227.10 | — | +47,793 | — | NEW |
| 14 | EDIV | 2.23% | 238,741 | $9M | $38.12 | $918K | +9,534 | +4.2% | |
| 15 | BUFR | 2.07% | 265,795 | $8M | $31.80 | -$4M | -144,578 | -35.2% | |
| 16 | MSFT | 1.35% | 11,092 | $6M | $497.42 | $3M | +3,098 | +38.8% | |
| 17 | JPM | 1.04% | 14,663 | $4M | $289.92 | $2M | +4,682 | +46.9% | |
| 18 | COST | 0.96% | 3,976 | $4M | $990.01 | $1M | +1,075 | +37.1% | |
| 19 | AAPL | 0.90% | 17,869 | $4M | $205.17 | -$1M | -4,374 | -19.7% | |
| 20 | JNJ | 0.81% | 21,758 | $3M | $152.75 | $853K | +6,862 | +46.1% | |
| 21 | APAM | 0.73% | 67,608 | $3M | $44.33 | $1M | +27,434 | +68.3% | |
| 22 | WELL | 0.72% | 19,245 | $3M | $153.73 | $934K | +6,029 | +45.6% | |
| 23 | KR | 0.72% | 41,178 | $3M | $71.73 | $989K | +12,152 | +41.9% | |
| 24 | SLGN | 0.70% | 53,011 | $3M | $54.18 | $1M | +20,585 | +63.5% | |
| 25 | LNT | 0.69% | 46,340 | $3M | $60.47 | $916K | +17,022 | +58.1% | |
| 26 | AME | 0.68% | 15,422 | $3M | $180.96 | $1M | +6,351 | +70.0% | |
| 27 | PAYX | 0.67% | 18,863 | $3M | $145.46 | $850K | +6,587 | +53.7% | |
| 28 | MMC | 0.66% | 12,391 | $3M | $218.65 | $795K | +4,545 | +57.9% | |
| 29 | PKI | 0.65% | 27,550 | $3M | $96.72 | $1M | +12,553 | +83.7% | |
| 30 | TMUS | 0.65% | 11,141 | $3M | $238.26 | $631K | +3,554 | +46.8% | |
| 31 | DUK | 0.65% | 22,480 | $3M | $118.00 | $1M | +10,047 | +80.8% | |
| 32 | AMZN | 0.65% | 12,085 | $3M | $219.39 | $453K | +531 | +4.6% | |
| 33 | RSG | 0.64% | 10,588 | $3M | $246.61 | — | +10,588 | — | NEW |
| 34 | BKR | 0.63% | 67,279 | $3M | $38.34 | $925K | +29,626 | +78.7% | |
| 35 | NVDA | 0.62% | 16,101 | $3M | $157.99 | $764K | -324 | -2.0% | |
| 36 | ED | 0.59% | 23,847 | $2M | $100.35 | — | +23,847 | — | NEW |
| 37 | FTV | 0.49% | 38,265 | $2M | $52.13 | $363K | +15,967 | +71.6% | |
| 38 | WCN | 0.48% | 10,554 | $2M | $186.72 | — | +10,554 | — | NEW |
| 39 | META | 0.48% | 2,640 | $2M | $738.11 | $629K | +350 | +15.3% | |
| 40 | ABBV | 0.36% | 7,859 | $1M | $185.62 | -$178K | +48 | +0.6% | |
| 41 | NFLX | 0.34% | 1,035 | $1M | $1,339.13 | $928K | +544 | +110.8% | |
| 42 | GE | 0.33% | 5,172 | $1M | $257.39 | $327K | +156 | +3.1% | |
| 43 | IOO | 0.32% | 12,155 | $1M | $107.81 | -$15M | -156,139 | -92.8% | |
| 44 | IVV | 0.29% | 1,911 | $1M | $621.00 | -$19K | -234 | -10.9% | |
| 45 | QQQ | 0.26% | 1,930 | $1M | $551.74 | -$8M | -18,353 | -90.5% | |
| 46 | FI | 0.25% | 5,969 | $1M | $172.42 | $12K | +1,363 | +29.6% | |
| 47 | ORCL | 0.25% | 4,610 | $1M | $218.61 | $176K | -1,336 | -22.5% | |
| 48 | WEC | 0.23% | 9,012 | $939K | $104.20 | $168K | +1,940 | +27.4% | |
| 49 | GOOG | 0.22% | 5,028 | $892K | $177.41 | $268K | +1,032 | +25.8% | |
| 50 | ABT | 0.22% | 6,489 | $883K | $136.01 | -$2K | -181 | -2.7% | |
| 51 | BRK-B | 0.21% | 1,758 | $854K | $485.77 | $392K | +891 | +102.8% | |
| 52 | GOOGL | 0.20% | 4,542 | $801K | $176.25 | $119K | +132 | +3.0% | |
| 53 | GLD | 0.19% | 2,600 | $793K | $304.83 | -$9M | -32,422 | -92.6% | |
| 54 | LIN | 0.19% | 1,649 | $774K | $469.23 | -$16K | -48 | -2.8% | |
| 55 | WMT | 0.19% | 7,884 | $771K | $97.78 | $215K | +1,552 | +24.5% | |
| 56 | V | 0.19% | 2,154 | $765K | $355.05 | $192K | +520 | +31.8% | |
| 57 | UBER | 0.18% | 8,008 | $747K | $93.30 | — | +8,008 | — | NEW |
| 58 | ROK | 0.17% | 2,139 | $711K | $332.21 | $160K | +8 | +0.4% | |
| 59 | LLY | 0.17% | 900 | $702K | $779.84 | $3K | +54 | +6.4% | |
| 60 | KKR | 0.17% | 5,251 | $699K | $133.03 | — | +5,251 | — | NEW |
| 61 | ROP | 0.16% | 1,187 | $673K | $566.98 | $188K | +364 | +44.2% | |
| 62 | HD | 0.16% | 1,821 | $668K | $366.64 | $187K | +510 | +38.9% | |
| 63 | QCOM | 0.16% | 4,062 | $647K | $159.27 | $226K | +1,323 | +48.3% | |
| 64 | CSCO | 0.16% | 9,291 | $645K | $69.38 | — | +9,291 | — | NEW |
| 65 | MA | 0.16% | 1,141 | $641K | $562.13 | $129K | +206 | +22.0% | |
| 66 | ADP | 0.15% | 2,048 | $632K | $308.40 | $206K | +655 | +47.0% | |
| 67 | TDG | 0.14% | 389 | $592K | $1,520.64 | — | +389 | — | NEW |
| 68 | AVGO | 0.14% | 2,128 | $587K | $275.63 | -$1M | -8,999 | -80.9% | |
| 69 | CVX | 0.14% | 3,876 | $555K | $143.19 | -$6K | +524 | +15.6% | |
| 70 | SO | 0.14% | 6,015 | $552K | $91.83 | $73K | +797 | +15.3% | |
| 71 | CPRT | 0.14% | 11,232 | $551K | $49.07 | $78K | +2,872 | +34.4% | |
| 72 | WM | 0.13% | 2,357 | $539K | $228.78 | $38K | +194 | +9.0% | |
| 73 | KMI | 0.13% | 18,315 | $538K | $29.40 | $57K | +1,424 | +8.4% | |
| 74 | VOO | 0.12% | 859 | $488K | $567.90 | $90K | +84 | +10.8% | |
| 75 | ISRG | 0.12% | 870 | $473K | $543.41 | $187K | +293 | +50.8% | |
| 76 | UNH | 0.11% | 1,420 | $443K | $311.97 | -$138K | +310 | +27.9% | |
| 77 | MINT | 0.11% | 4,385 | $441K | $100.54 | -$33K | -325 | -6.9% | |
| 78 | PG | 0.10% | 2,615 | $417K | $159.32 | — | +2,615 | — | NEW |
| 79 | RAL | 0.10% | 8,513 | $413K | $48.49 | — | +8,513 | — | NEW |
| 80 | VTI | 0.10% | 1,341 | $408K | $303.93 | $46K | +26 | +2.0% | |
| 81 | RTX | 0.09% | 2,575 | $376K | $146.02 | $101K | +501 | +24.2% | |
| 82 | IWB | 0.09% | 1,083 | $368K | $339.59 | $36K | — | — | |
| 83 | GEV | 0.09% | 662 | $350K | $529.15 | $148K | — | — | |
| 84 | VB | 0.07% | 1,275 | $302K | $236.96 | -$320 | -89 | -6.5% | |
| 85 | VTV | 0.07% | 1,698 | $300K | $176.70 | -$57K | -371 | -17.9% | |
| 86 | TSLA | 0.07% | 897 | $285K | $317.66 | $68K | +59 | +7.0% | |
| 87 | T | 0.06% | 8,940 | $259K | $28.94 | $15K | +306 | +3.5% | |
| 88 | CCL | 0.06% | 8,745 | $246K | $28.12 | — | +8,745 | — | NEW |
| 89 | UNP | 0.06% | 1,046 | $241K | $230.08 | $16K | +94 | +9.9% | |
| 90 | ACN | 0.06% | 762 | $228K | $298.89 | -$11K | -3 | -0.4% | |
| 91 | DIS | 0.05% | 1,803 | $224K | $124.01 | — | +1,803 | — | NEW |
| 92 | XOM | 0.05% | 2,014 | $217K | $107.80 | -$12K | +87 | +4.5% | |
| 93 | ETN | —% | — | — | — | -$1M | -5,156 | -100.0% | SOLD |
| 94 | IBM | —% | — | — | — | -$758K | -3,049 | -100.0% | SOLD |
| 95 | IEFA | —% | — | — | — | -$209K | -2,757 | -100.0% | SOLD |
| 96 | ADI | —% | — | — | — | -$448K | -2,221 | -100.0% | SOLD |
| 97 | CAT | —% | — | — | — | -$357K | -1,082 | -100.0% | SOLD |
| 98 | CRM | —% | — | — | — | -$418K | -1,558 | -100.0% | SOLD |
| 99 | TSM | —% | — | — | — | -$461K | -2,776 | -100.0% | SOLD |
| 100 | SPY | —% | — | — | — | -$234K | -418 | -100.0% | SOLD |