Asset Manager
← All Institutions
Drake & Associates, LLC
Market Value
$448M
+9.9%
Holdings
113
+11
New Purchases
22
Added To
42
Closed
12
Reduced
37
Top 10 Concentration
63.7%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 6.99% | 0.00% | +6.99% | $31M |
| PYLD | 4.87% | 0.00% | +4.87% | $22M |
| RECS | 8.39% | 7.58% | +0.81% | $38M |
| IDMO | 5.02% | 4.23% | +0.79% | $23M |
| OUNZ | 3.85% | 3.13% | +0.72% | $17M |
| SGOV | 0.70% | 0.00% | +0.70% | $3M |
| NLR | 0.67% | 0.00% | +0.67% | $3M |
| ACWI | 6.40% | 5.78% | +0.63% | $29M |
| MDT | 0.56% | 0.00% | +0.56% | $3M |
| NI | 0.54% | 0.00% | +0.54% | $2M |
| PEG | 0.51% | 0.00% | +0.51% | $2M |
| IJH | 6.18% | 5.69% | +0.49% | $28M |
| WMT | 0.63% | 0.19% | +0.44% | $3M |
| JAAA | 6.54% | 6.12% | +0.42% | $29M |
| FBND | 8.63% | 8.22% | +0.41% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.54% | 6.56% | -6.03% | $2M |
| FIXD | 0.42% | 6.19% | -5.77% | $2M |
| SEIX | 0.28% | 4.38% | -4.10% | $1M |
| BUFR | 0.20% | 2.07% | -1.87% | $889K |
| SLGN | 0.00% | 0.70% | -0.70% | $0 |
| PAYX | 0.00% | 0.67% | -0.67% | $0 |
| MMC | 0.00% | 0.66% | -0.66% | $0 |
| RVTY | 0.00% | 0.65% | -0.65% | $0 |
| TMUS | 0.00% | 0.65% | -0.65% | $0 |
| FI | 0.00% | 0.25% | -0.25% | $0 |
| JPM | 0.82% | 1.04% | -0.22% | $4M |
| JNJ | 0.61% | 0.81% | -0.21% | $3M |
| KR | 0.53% | 0.72% | -0.19% | $2M |
| MSFT | 1.19% | 1.35% | -0.16% | $5M |
| RSG | 0.50% | 0.64% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $53M | 11.9% |
| Large Cap | 62 | $264M | 59.0% |
| Mid Cap | 12 | $119M | 26.4% |
| Small Cap | 1 | $11M | 2.4% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$486.5B
Median Market Cap
$110.6B
Avg P/E
31.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
78
# ETFs / Funds
35
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.63% | 837,627 | $39M | $46.20 | $5M | +104,664 | +14.3% | |
| 2 | RECS | 8.39% | 926,036 | $38M | $40.62 | $7M | +85,763 | +10.2% | |
| 3 | PVAL | 6.99% | 723,972 | $31M | $43.28 | — | +723,972 | — | NEW |
| 4 | SPYG | 6.81% | 285,190 | $31M | $107.02 | $4M | +9,702 | +3.5% | |
| 5 | JAAA | 6.54% | 579,797 | $29M | $50.57 | $4M | +87,865 | +17.9% | |
| 6 | ACWI | 6.40% | 204,224 | $29M | $140.56 | $5M | +20,997 | +11.5% | |
| 7 | IJH | 6.18% | 427,500 | $28M | $64.78 | $4M | +53,310 | +14.2% | |
| 8 | IDMO | 5.02% | 417,389 | $23M | $53.91 | $5M | +80,735 | +24.0% | |
| 9 | PYLD | 4.87% | 817,074 | $22M | $26.72 | — | +817,074 | — | NEW |
| 10 | OUNZ | 3.85% | 450,017 | $17M | $38.35 | $4M | +49,552 | +12.4% | |
| 11 | AVUV | 3.55% | 162,630 | $16M | $97.81 | $3M | +21,038 | +14.9% | |
| 12 | QQQM | 2.87% | 50,061 | $13M | $256.58 | $2M | +2,268 | +4.8% | |
| 13 | EDIV | 2.38% | 275,996 | $11M | $38.73 | $2M | +37,255 | +15.6% | |
| 14 | MSFT | 1.19% | 10,498 | $5M | $507.14 | -$193K | -594 | -5.4% | |
| 15 | AAPL | 1.16% | 19,325 | $5M | $270.14 | $2M | +1,456 | +8.2% | |
| 16 | COST | 0.88% | 4,223 | $4M | $935.09 | $13K | +247 | +6.2% | |
| 17 | JPM | 0.82% | 11,755 | $4M | $311.68 | -$587K | -2,908 | -19.8% | |
| 18 | AMZN | 0.76% | 13,628 | $3M | $250.20 | $758K | +1,543 | +12.8% | |
| 19 | NVDA | 0.74% | 17,041 | $3M | $195.21 | $783K | +940 | +5.8% | |
| 20 | SGOV | 0.70% | 31,072 | $3M | $100.42 | — | +31,072 | — | NEW |
| 21 | WELL | 0.68% | 16,299 | $3M | $186.35 | $79K | -2,946 | -15.3% | |
| 22 | NLR | 0.67% | 21,106 | $3M | $142.05 | — | +21,106 | — | NEW |
| 23 | DUK | 0.66% | 23,795 | $3M | $123.77 | $292K | +1,315 | +5.8% | |
| 24 | BKR | 0.63% | 60,328 | $3M | $47.04 | $258K | -6,951 | -10.3% | |
| 25 | WMT | 0.63% | 27,929 | $3M | $101.47 | $2M | +20,045 | +254.2% | |
| 26 | AME | 0.63% | 14,293 | $3M | $198.06 | $40K | -1,129 | -7.3% | |
| 27 | LNT | 0.61% | 40,803 | $3M | $66.85 | -$74K | -5,537 | -11.9% | |
| 28 | JNJ | 0.61% | 14,653 | $3M | $186.00 | -$598K | -7,105 | -32.6% | |
| 29 | FTV | 0.60% | 53,747 | $3M | $50.23 | $705K | +15,482 | +40.5% | |
| 30 | APAM | 0.60% | 60,246 | $3M | $44.63 | -$308K | -7,362 | -10.9% | |
| 31 | MDT | 0.56% | 27,918 | $3M | $90.40 | — | +27,918 | — | NEW |
| 32 | NI | 0.54% | 56,292 | $2M | $42.87 | — | +56,292 | — | NEW |
| 33 | IUSV | 0.54% | 23,917 | $2M | $100.73 | -$24M | -259,111 | -91.5% | |
| 34 | KR | 0.53% | 37,916 | $2M | $63.15 | -$559K | -3,262 | -7.9% | |
| 35 | WCN | 0.52% | 14,096 | $2M | $165.96 | $369K | +3,542 | +33.6% | |
| 36 | ED | 0.52% | 24,150 | $2M | $96.11 | -$72K | +303 | +1.3% | |
| 37 | PEG | 0.51% | 28,879 | $2M | $79.86 | — | +28,879 | — | NEW |
| 38 | RSG | 0.50% | 10,918 | $2M | $206.43 | -$357K | +330 | +3.1% | |
| 39 | META | 0.44% | 3,080 | $2M | $635.97 | $10K | +440 | +16.7% | |
| 40 | FIXD | 0.42% | 41,985 | $2M | $44.41 | -$23M | -533,049 | -92.7% | |
| 41 | GOOG | 0.41% | 6,492 | $2M | $284.73 | $956K | +1,464 | +29.1% | |
| 42 | PTC | 0.41% | 9,647 | $2M | $189.97 | — | +9,647 | — | NEW |
| 43 | ABBV | 0.39% | 8,004 | $2M | $216.76 | $276K | +145 | +1.9% | |
| 44 | NFLX | 0.33% | 1,349 | $1M | $1,098.46 | $96K | +314 | +30.3% | |
| 45 | IOO | 0.30% | 10,906 | $1M | $125.16 | $55K | -1,249 | -10.3% | |
| 46 | GE | 0.30% | 4,377 | $1M | $305.11 | $4K | -795 | -15.4% | |
| 47 | QQQ | 0.29% | 2,107 | $1M | $623.35 | $249K | +177 | +9.2% | |
| 48 | AVGO | 0.29% | 3,624 | $1M | $358.94 | $714K | +1,496 | +70.3% | |
| 49 | ABT | 0.28% | 10,200 | $1M | $124.54 | $388K | +3,711 | +57.2% | |
| 50 | SEIX | 0.28% | 53,714 | $1M | $23.45 | -$17M | -705,391 | -92.9% | |
| 51 | QCOM | 0.25% | 6,154 | $1M | $179.73 | $459K | +2,092 | +51.5% | |
| 52 | ORCL | 0.25% | 4,398 | $1M | $250.33 | $93K | -212 | -4.6% | |
| 53 | UBER | 0.24% | 11,658 | $1M | $92.75 | $334K | +3,650 | +45.6% | |
| 54 | WEC | 0.23% | 9,322 | $1M | $111.85 | $104K | +310 | +3.4% | |
| 55 | V | 0.23% | 3,061 | $1M | $340.04 | $276K | +907 | +42.1% | |
| 56 | GOOGL | 0.23% | 3,594 | $1M | $284.29 | $221K | -948 | -20.9% | |
| 57 | HD | 0.22% | 2,659 | $994K | $373.84 | $326K | +838 | +46.0% | |
| 58 | TDG | 0.21% | 731 | $926K | $1,266.31 | $334K | +342 | +87.9% | |
| 59 | NOW | 0.20% | 1,035 | $910K | $879.63 | — | +1,035 | — | NEW |
| 60 | BUFR | 0.20% | 26,366 | $889K | $33.70 | -$8M | -239,429 | -90.1% | |
| 61 | GLD | 0.19% | 2,384 | $874K | $366.51 | $81K | -216 | -8.3% | |
| 62 | KKR | 0.19% | 7,216 | $858K | $118.89 | $159K | +1,965 | +37.4% | |
| 63 | ADP | 0.19% | 3,291 | $854K | $259.60 | $223K | +1,243 | +60.7% | |
| 64 | BRK-B | 0.19% | 1,742 | $851K | $488.77 | -$3K | -16 | -0.9% | |
| 65 | ROP | 0.19% | 1,864 | $831K | $445.85 | $158K | +677 | +57.0% | |
| 66 | LLY | 0.18% | 873 | $809K | $926.22 | $107K | -27 | -3.0% | |
| 67 | IVV | 0.18% | 1,170 | $797K | $680.89 | -$390K | -741 | -38.8% | |
| 68 | MPWR | 0.17% | 781 | $781K | $1,000.19 | — | +781 | — | NEW |
| 69 | ROK | 0.17% | 2,147 | $779K | $362.66 | $68K | +8 | +0.4% | |
| 70 | LIN | 0.15% | 1,593 | $666K | $418.28 | -$107K | -56 | -3.4% | |
| 71 | ILCG | 0.15% | 6,152 | $651K | $105.80 | — | +6,152 | — | NEW |
| 72 | SCHX | 0.14% | 24,084 | $645K | $26.77 | — | +24,084 | — | NEW |
| 73 | CSCO | 0.12% | 7,569 | $546K | $72.10 | -$99K | -1,722 | -18.5% | |
| 74 | MA | 0.12% | 951 | $526K | $553.55 | -$115K | -190 | -16.6% | |
| 75 | CVX | 0.11% | 3,355 | $512K | $152.66 | -$43K | -521 | -13.4% | |
| 76 | VTI | 0.11% | 1,488 | $496K | $333.16 | $88K | +147 | +11.0% | |
| 77 | SO | 0.10% | 4,947 | $452K | $91.41 | -$100K | -1,068 | -17.8% | |
| 78 | RTX | 0.10% | 2,545 | $443K | $174.00 | $67K | -30 | -1.2% | |
| 79 | TJX | 0.10% | 3,071 | $441K | $143.70 | — | +3,071 | — | NEW |
| 80 | WM | 0.10% | 2,156 | $432K | $200.52 | -$107K | -201 | -8.5% | |
| 81 | KMI | 0.09% | 16,334 | $423K | $25.92 | -$115K | -1,981 | -10.8% | |
| 82 | TSLA | 0.09% | 903 | $417K | $462.07 | $132K | +6 | +0.7% | |
| 83 | VOO | 0.09% | 648 | $404K | $623.00 | -$84K | -211 | -24.6% | |
| 84 | IWB | 0.09% | 1,079 | $400K | $371.06 | $33K | -4 | -0.4% | |
| 85 | GEV | 0.09% | 682 | $382K | $559.70 | $31K | +20 | +3.0% | |
| 86 | PEP | 0.08% | 2,496 | $357K | $142.86 | — | +2,496 | — | NEW |
| 87 | MINT | 0.07% | 3,345 | $336K | $100.35 | -$105K | -1,040 | -23.7% | |
| 88 | VB | 0.07% | 1,306 | $331K | $253.81 | $29K | +31 | +2.4% | |
| 89 | SCHA | 0.07% | 11,816 | $330K | $27.89 | — | +11,816 | — | NEW |
| 90 | VTV | 0.07% | 1,682 | $311K | $185.17 | $11K | -16 | -0.9% | |
| 91 | PGR | 0.07% | 1,472 | $308K | $208.94 | — | +1,472 | — | NEW |
| 92 | SPY | 0.06% | 419 | $284K | $677.58 | — | +419 | — | NEW |
| 93 | ISRG | 0.06% | 488 | $268K | $548.55 | -$205K | -382 | -43.9% | |
| 94 | HOG | 0.05% | 9,206 | $234K | $25.43 | — | +9,206 | — | NEW |
| 95 | VIG | 0.05% | 994 | $215K | $216.26 | — | +994 | — | NEW |
| 96 | XONA.DE | 0.05% | 1,848 | $210K | $113.68 | -$7K | -166 | -8.2% | |
| 97 | UNP | 0.05% | 941 | $205K | $217.38 | -$36K | -105 | -10.0% | |
| 98 | IWF | 0.05% | 424 | $203K | $479.49 | — | +424 | — | NEW |
| 99 | TSM | 0.05% | 690 | $203K | $293.64 | — | +690 | — | NEW |
| 100 | T | 0.05% | 8,218 | $202K | $24.56 | -$57K | -722 | -8.1% |