Asset Manager
← All Institutions
Drake & Associates, LLC
Market Value
$502M
+5.2%
Holdings
105
-9
New Purchases
4
Added To
47
Closed
3
Reduced
47
Top 10 Concentration
65.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 7.22% | 6.57% | +0.66% | $36M |
| IDMO | 5.23% | 4.71% | +0.52% | $26M |
| IJH | 6.21% | 5.80% | +0.41% | $31M |
| OUNZ | 3.98% | 3.62% | +0.36% | $20M |
| AVUV | 3.65% | 3.33% | +0.32% | $18M |
| FBND | 8.42% | 8.11% | +0.32% | $42M |
| RECS | 8.19% | 7.88% | +0.31% | $41M |
| ACWI | 6.30% | 6.01% | +0.28% | $32M |
| JAAA | 6.42% | 6.14% | +0.27% | $32M |
| SPYG | 6.60% | 6.39% | +0.21% | $33M |
| EDIV | 2.42% | 2.24% | +0.18% | $12M |
| IVV | 0.34% | 0.17% | +0.18% | $2M |
| PYLD | 4.72% | 4.57% | +0.14% | $24M |
| QQQM | 2.84% | 2.69% | +0.14% | $14M |
| AFIF | 6.24% | 6.10% | +0.14% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 0.40% | 0.64% | -0.24% | $2M |
| MSFT | 0.88% | 1.12% | -0.23% | $4M |
| COST | 0.60% | 0.83% | -0.23% | $3M |
| APAM | 0.34% | 0.56% | -0.23% | $2M |
| JPM | 0.54% | 0.77% | -0.22% | $3M |
| AMZN | 0.49% | 0.71% | -0.22% | $2M |
| BKR | 0.37% | 0.59% | -0.22% | $2M |
| LNT | 0.36% | 0.57% | -0.21% | $2M |
| DUK | 0.41% | 0.62% | -0.21% | $2M |
| AME | 0.39% | 0.59% | -0.20% | $2M |
| MDT | 0.35% | 0.53% | -0.18% | $2M |
| NI | 0.33% | 0.51% | -0.17% | $2M |
| FTV | 0.40% | 0.57% | -0.17% | $2M |
| KR | 0.33% | 0.50% | -0.17% | $2M |
| JNJ | 0.41% | 0.57% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $52M | 10.4% |
| Large Cap | 53 | $272M | 54.2% |
| Mid Cap | 10 | $107M | 21.3% |
| Small Cap | 3 | $39M | 7.7% |
| Micro Cap | 2 | $32M | 6.5% |
Portfolio Analytics
Avg Market Cap
$489.5B
Median Market Cap
$100.9B
Avg P/E
37.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
66
# ETFs / Funds
39
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.42% | 918,570 | $42M | $46.04 | $4M | +80,943 | +9.7% | |
| 2 | RECS | 8.19% | 1,006,402 | $41M | $40.84 | $3M | +80,366 | +8.7% | |
| 3 | PVAL | 7.22% | 795,851 | $36M | $45.57 | $5M | +71,879 | +9.9% | |
| 4 | SPYG | 6.60% | 310,642 | $33M | $106.70 | $3M | +25,452 | +8.9% | |
| 5 | JAAA | 6.42% | 636,875 | $32M | $50.58 | $3M | +57,078 | +9.8% | |
| 6 | ACWI | 6.30% | 223,385 | $32M | $141.49 | $3M | +19,161 | +9.4% | |
| 7 | AFIF | 6.24% | 3,328,192 | $31M | $9.41 | $2M | +247,681 | +8.0% | |
| 8 | IJH | 6.21% | 472,289 | $31M | $66.00 | $3M | +44,789 | +10.5% | |
| 9 | IDMO | 5.23% | 472,938 | $26M | $55.57 | $4M | +55,549 | +13.3% | |
| 10 | PYLD | 4.72% | 888,004 | $24M | $26.68 | $2M | +70,930 | +8.7% | |
| 11 | OUNZ | 3.98% | 481,730 | $20M | $41.48 | $3M | +31,713 | +7.0% | |
| 12 | AVUV | 3.65% | 179,825 | $18M | $101.98 | $2M | +17,195 | +10.6% | |
| 13 | QQQM | 2.84% | 56,281 | $14M | $252.92 | $1M | +6,220 | +12.4% | |
| 14 | EDIV | 2.42% | 310,725 | $12M | $39.15 | $1M | +34,729 | +12.6% | |
| 15 | AAPL | 1.06% | 19,600 | $5M | $271.86 | $108K | +275 | +1.4% | |
| 16 | MSFT | 0.88% | 9,184 | $4M | $483.61 | -$882K | -1,314 | -12.5% | |
| 17 | NVDA | 0.70% | 18,945 | $4M | $186.50 | $207K | +1,904 | +11.2% | |
| 18 | SGOV | 0.67% | 33,511 | $3M | $100.38 | $244K | +2,439 | +7.8% | |
| 19 | NLR | 0.63% | 25,322 | $3M | $124.20 | $147K | +4,216 | +20.0% | |
| 20 | COST | 0.60% | 3,489 | $3M | $862.26 | -$940K | -734 | -17.4% | |
| 21 | JPM | 0.54% | 8,464 | $3M | $322.22 | -$937K | -3,291 | -28.0% | |
| 22 | AMZN | 0.49% | 10,730 | $2M | $230.82 | -$933K | -2,898 | -21.3% | |
| 23 | IUSV | 0.44% | 21,651 | $2M | $102.54 | -$189K | -2,266 | -9.5% | |
| 24 | WMT | 0.44% | 19,905 | $2M | $111.41 | -$616K | -8,024 | -28.7% | |
| 25 | META | 0.44% | 3,325 | $2M | $660.06 | $236K | +245 | +8.0% | |
| 26 | JNJ | 0.41% | 9,919 | $2M | $206.95 | -$673K | -4,734 | -32.3% | |
| 27 | DUK | 0.41% | 17,404 | $2M | $117.21 | -$905K | -6,391 | -26.9% | |
| 28 | GOOG | 0.40% | 6,393 | $2M | $313.79 | $158K | -99 | -1.5% | |
| 29 | WELL | 0.40% | 10,700 | $2M | $185.61 | -$1M | -5,599 | -34.4% | |
| 30 | FTV | 0.40% | 35,935 | $2M | $55.21 | -$716K | -17,812 | -33.1% | |
| 31 | AME | 0.39% | 9,564 | $2M | $205.31 | -$867K | -4,729 | -33.1% | |
| 32 | BKR | 0.37% | 41,309 | $2M | $45.54 | -$957K | -19,019 | -31.5% | |
| 33 | LNT | 0.36% | 27,819 | $2M | $65.01 | -$919K | -12,984 | -31.8% | |
| 34 | ABBV | 0.36% | 7,906 | $2M | $228.48 | $71K | -98 | -1.2% | |
| 35 | MDT | 0.35% | 18,138 | $2M | $96.06 | -$781K | -9,780 | -35.0% | |
| 36 | IVV | 0.34% | 2,521 | $2M | $684.87 | $930K | +1,351 | +115.5% | |
| 37 | WCN | 0.34% | 9,845 | $2M | $175.36 | -$613K | -4,251 | -30.2% | |
| 38 | APAM | 0.34% | 41,691 | $2M | $40.74 | -$990K | -18,555 | -30.8% | |
| 39 | ED | 0.33% | 16,906 | $2M | $99.32 | -$642K | -7,244 | -30.0% | |
| 40 | NI | 0.33% | 40,095 | $2M | $41.76 | -$739K | -16,197 | -28.8% | |
| 41 | KR | 0.33% | 26,714 | $2M | $62.48 | -$725K | -11,202 | -29.5% | |
| 42 | RSG | 0.33% | 7,817 | $2M | $211.93 | -$597K | -3,101 | -28.4% | |
| 43 | PEG | 0.33% | 20,561 | $2M | $80.30 | -$655K | -8,318 | -28.8% | |
| 44 | FIXD | 0.33% | 36,947 | $2M | $44.32 | -$227K | -5,038 | -12.0% | |
| 45 | QQQ | 0.30% | 2,425 | $1M | $614.25 | $176K | +318 | +15.1% | |
| 46 | GE | 0.28% | 4,572 | $1M | $308.03 | $73K | +195 | +4.5% | |
| 47 | IOO | 0.27% | 10,567 | $1M | $126.67 | -$26K | -339 | -3.1% | |
| 48 | AVGO | 0.26% | 3,801 | $1M | $346.07 | $15K | +177 | +4.9% | |
| 49 | NFLX | 0.25% | 13,469 | $1M | $93.76 | -$219K | +12,120 | +898.4% | |
| 50 | PTC | 0.24% | 6,896 | $1M | $174.21 | -$631K | -2,751 | -28.5% | |
| 51 | GOOGL | 0.23% | 3,649 | $1M | $313.02 | $120K | +55 | +1.5% | |
| 52 | SEIX | 0.22% | 46,643 | $1M | $23.35 | -$171K | -7,071 | -13.2% | |
| 53 | V | 0.21% | 3,075 | $1M | $350.73 | $38K | +14 | +0.5% | |
| 54 | WEC | 0.21% | 10,214 | $1M | $105.46 | $34K | +892 | +9.6% | |
| 55 | QCOM | 0.21% | 6,227 | $1M | $171.05 | -$41K | +73 | +1.2% | |
| 56 | UBER | 0.20% | 12,336 | $1M | $81.71 | -$73K | +678 | +5.8% | |
| 57 | TDG | 0.19% | 726 | $965K | $1,329.85 | $40K | -5 | -0.7% | |
| 58 | KKR | 0.19% | 7,320 | $933K | $127.48 | $75K | +104 | +1.4% | |
| 59 | ORCL | 0.18% | 4,763 | $928K | $194.92 | -$173K | +365 | +8.3% | |
| 60 | HD | 0.18% | 2,698 | $928K | $344.04 | -$66K | +39 | +1.5% | |
| 61 | ABT | 0.18% | 7,330 | $918K | $125.29 | -$352K | -2,870 | -28.1% | |
| 62 | ILCG | 0.18% | 8,601 | $895K | $104.04 | $244K | +2,449 | +39.8% | |
| 63 | LLY | 0.17% | 796 | $856K | $1,074.76 | $47K | -77 | -8.8% | |
| 64 | ROP | 0.17% | 1,896 | $844K | $445.15 | $13K | +32 | +1.7% | |
| 65 | ADP | 0.17% | 3,278 | $843K | $257.26 | -$11K | -13 | -0.4% | |
| 66 | ROK | 0.17% | 2,155 | $838K | $389.02 | $60K | +8 | +0.4% | |
| 67 | BUFR | 0.17% | 24,468 | $838K | $34.26 | -$50K | -1,898 | -7.2% | |
| 68 | BRK-B | 0.17% | 1,667 | $838K | $502.65 | -$14K | -75 | -4.3% | |
| 69 | NOW | 0.17% | 5,424 | $831K | $153.19 | -$80K | +4,389 | +424.1% | |
| 70 | GLD | 0.16% | 2,067 | $819K | $396.31 | -$55K | -317 | -13.3% | |
| 71 | MPWR | 0.14% | 793 | $719K | $906.40 | -$62K | +12 | +1.5% | |
| 72 | VTI | 0.14% | 2,035 | $682K | $335.35 | $187K | +547 | +36.8% | |
| 73 | LIN | 0.14% | 1,600 | $682K | $426.46 | $16K | +7 | +0.4% | |
| 74 | SCHX | 0.13% | 24,084 | $648K | $26.91 | $3K | — | — | |
| 75 | GEV | 0.11% | 809 | $529K | $653.57 | $147K | +127 | +18.6% | |
| 76 | CSCO | 0.10% | 6,491 | $500K | $77.03 | -$46K | -1,078 | -14.2% | |
| 77 | MA | 0.10% | 860 | $491K | $570.88 | -$35K | -91 | -9.6% | |
| 78 | VOO | 0.10% | 769 | $482K | $627.03 | $78K | +121 | +18.7% | |
| 79 | VTV | 0.09% | 2,446 | $467K | $190.96 | $156K | +764 | +45.4% | |
| 80 | RTX | 0.09% | 2,416 | $443K | $183.40 | $264 | -129 | -5.1% | |
| 81 | VB | 0.09% | 1,714 | $442K | $257.93 | $111K | +408 | +31.2% | |
| 82 | CVX | 0.09% | 2,889 | $440K | $152.41 | -$72K | -466 | -13.9% | |
| 83 | TJX | 0.08% | 2,685 | $412K | $153.61 | -$29K | -386 | -12.6% | |
| 84 | TSLA | 0.08% | 911 | $410K | $449.72 | -$8K | +8 | +0.9% | |
| 85 | WM | 0.08% | 1,838 | $404K | $219.71 | -$28K | -318 | -14.8% | |
| 86 | IWB | 0.08% | 1,079 | $403K | $373.46 | $3K | — | — | |
| 87 | KMI | 0.08% | 14,094 | $387K | $27.49 | -$36K | -2,240 | -13.7% | |
| 88 | SO | 0.07% | 4,274 | $373K | $87.20 | -$80K | -673 | -13.6% | |
| 89 | IWF | 0.07% | 740 | $350K | $473.03 | $147K | +316 | +74.5% | |
| 90 | SCHA | 0.07% | 11,816 | $337K | $28.48 | $7K | — | — | |
| 91 | XOM | 0.07% | 2,728 | $328K | $120.34 | $118K | +880 | +47.6% | |
| 92 | PEP | 0.06% | 2,064 | $296K | $143.52 | -$60K | -432 | -17.3% | |
| 93 | PGR | 0.06% | 1,300 | $296K | $227.72 | -$12K | -172 | -11.7% | |
| 94 | MINT | 0.05% | 2,550 | $256K | $100.34 | -$80K | -795 | -23.8% | |
| 95 | SPY | 0.05% | 348 | $237K | $681.92 | -$47K | -71 | -16.9% | |
| 96 | IEF | 0.05% | 2,360 | $227K | $96.16 | — | +2,360 | — | NEW |
| 97 | VIG | 0.04% | 994 | $218K | $219.78 | $3K | — | — | |
| 98 | UNP | 0.04% | 936 | $217K | $231.32 | $12K | -5 | -0.5% | |
| 99 | TSM | 0.04% | 712 | $216K | $303.89 | $14K | +22 | +3.2% | |
| 100 | SCHD | 0.04% | 7,812 | $214K | $27.43 | — | +7,812 | — | NEW |