Asset Manager
← All Institutions
Drake & Associates, LLC
Market Value
$491M
+4.2%
Holdings
111
+6
New Purchases
10
Added To
24
Closed
16
Reduced
61
Top 10 Concentration
72.2%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 8.46% | 7.70% | +0.75% | $41M |
| IJH | 7.34% | 6.62% | +0.72% | $36M |
| AVUV | 4.56% | 3.90% | +0.66% | $22M |
| IDMO | 6.13% | 5.58% | +0.55% | $30M |
| ACWI | 7.23% | 6.71% | +0.51% | $35M |
| FBND | 9.49% | 8.98% | +0.50% | $47M |
| RECS | 9.22% | 8.73% | +0.49% | $45M |
| JAAA | 7.29% | 6.84% | +0.45% | $36M |
| OUNZ | 4.69% | 4.24% | +0.44% | $23M |
| EDIV | 2.91% | 2.58% | +0.33% | $14M |
| PG | 0.24% | 0.00% | +0.24% | $1M |
| DHR | 0.20% | 0.00% | +0.20% | $980K |
| MCO | 0.20% | 0.00% | +0.20% | $972K |
| PYLD | 5.22% | 5.03% | +0.19% | $26M |
| NLR | 0.83% | 0.67% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNT | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 0.58% | 0.94% | -0.36% | $3M |
| ED | 0.00% | 0.36% | -0.36% | $0 |
| NI | 0.00% | 0.36% | -0.36% | $0 |
| AAPL | 0.86% | 1.13% | -0.27% | $4M |
| JPM | 0.35% | 0.58% | -0.23% | $2M |
| UBER | 0.00% | 0.21% | -0.21% | $0 |
| ORCL | 0.00% | 0.20% | -0.20% | $0 |
| NVDA | 0.57% | 0.75% | -0.18% | $3M |
| NFLX | 0.10% | 0.27% | -0.17% | $484K |
| AMZN | 0.36% | 0.53% | -0.17% | $2M |
| GOOG | 0.27% | 0.43% | -0.15% | $1M |
| APAM | 0.21% | 0.36% | -0.15% | $1M |
| COST | 0.50% | 0.64% | -0.14% | $2M |
| MDT | 0.23% | 0.37% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $41M | 8.3% |
| Large Cap | 60 | $286M | 58.4% |
| Mid Cap | 9 | $148M | 30.2% |
| Small Cap | 2 | $14M | 2.9% |
| Micro Cap | 1 | $987K | 0.2% |
Portfolio Analytics
Avg Market Cap
$502.6B
Median Market Cap
$110.6B
Avg P/E
33.3
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
40
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 9.49% | 1,020,406 | $47M | $45.62 | $4M | +101,836 | +11.1% | |
| 2 | RECS | 9.22% | 1,160,304 | $45M | $38.98 | $4M | +153,902 | +15.3% | |
| 3 | PVAL | 8.46% | 894,065 | $41M | $46.40 | $5M | +98,214 | +12.3% | |
| 4 | IJH | 7.34% | 533,189 | $36M | $67.53 | $5M | +60,900 | +12.9% | |
| 5 | JAAA | 7.29% | 710,008 | $36M | $50.37 | $4M | +73,133 | +11.5% | |
| 6 | ACWI | 7.23% | 256,265 | $35M | $138.37 | $4M | +32,880 | +14.7% | |
| 7 | SPYG | 7.10% | 355,574 | $35M | $97.91 | $2M | +44,932 | +14.5% | |
| 8 | IDMO | 6.13% | 548,555 | $30M | $54.84 | $4M | +75,617 | +16.0% | |
| 9 | PYLD | 5.22% | 977,142 | $26M | $26.20 | $2M | +89,138 | +10.0% | |
| 10 | OUNZ | 4.69% | 510,226 | $23M | $45.05 | $3M | +28,496 | +5.9% | |
| 11 | AVUV | 4.56% | 202,475 | $22M | $110.47 | $4M | +22,650 | +12.6% | |
| 12 | QQQM | 3.13% | 64,680 | $15M | $237.62 | $1M | +8,399 | +14.9% | |
| 13 | EDIV | 2.91% | 361,686 | $14M | $39.48 | $2M | +50,961 | +16.4% | |
| 14 | AAPL | 0.86% | 16,707 | $4M | $253.79 | -$1M | -2,893 | -14.8% | |
| 15 | NLR | 0.83% | 30,484 | $4M | $133.19 | $915K | +5,162 | +20.4% | |
| 16 | SGOV | 0.70% | 33,929 | $3M | $100.66 | $51K | +418 | +1.2% | |
| 17 | MSFT | 0.58% | 7,682 | $3M | $370.18 | -$2M | -1,502 | -16.4% | |
| 18 | NVDA | 0.57% | 16,025 | $3M | $174.40 | -$739K | -2,920 | -15.4% | |
| 19 | COST | 0.50% | 2,438 | $2M | $996.24 | -$580K | -1,051 | -30.1% | |
| 20 | WMT | 0.47% | 18,661 | $2M | $124.28 | $102K | -1,244 | -6.2% | |
| 21 | IUSV | 0.43% | 20,397 | $2M | $102.25 | -$135K | -1,254 | -5.8% | |
| 22 | AMZN | 0.36% | 8,467 | $2M | $208.27 | -$713K | -2,263 | -21.1% | |
| 23 | JPM | 0.35% | 5,910 | $2M | $294.14 | -$989K | -2,554 | -30.2% | |
| 24 | ABBV | 0.35% | 7,865 | $2M | $217.48 | -$96K | -41 | -0.5% | |
| 25 | BKR | 0.34% | 27,653 | $2M | $61.05 | -$193K | -13,656 | -33.1% | |
| 26 | IVV | 0.34% | 2,580 | $2M | $653.21 | -$41K | +59 | +2.3% | |
| 27 | WEC | 0.34% | 14,231 | $2M | $115.77 | $570K | +4,017 | +39.3% | |
| 28 | DUK | 0.33% | 12,373 | $2M | $130.94 | -$420K | -5,031 | -28.9% | |
| 29 | META | 0.33% | 2,824 | $2M | $572.12 | -$579K | -501 | -15.1% | |
| 30 | JNJ | 0.32% | 6,455 | $2M | $244.44 | -$475K | -3,464 | -34.9% | |
| 31 | FIXD | 0.30% | 33,299 | $1M | $43.59 | -$186K | -3,648 | -9.9% | |
| 32 | WELL | 0.29% | 7,207 | $1M | $197.71 | -$561K | -3,493 | -32.6% | |
| 33 | AME | 0.28% | 6,383 | $1M | $214.36 | -$595K | -3,181 | -33.3% | |
| 34 | FTV | 0.28% | 24,738 | $1M | $55.28 | -$617K | -11,197 | -31.2% | |
| 35 | KR | 0.27% | 18,459 | $1M | $72.36 | -$333K | -8,255 | -30.9% | |
| 36 | GOOG | 0.27% | 4,644 | $1M | $286.85 | -$674K | -1,749 | -27.4% | |
| 37 | IOO | 0.26% | 10,347 | $1M | $120.97 | -$87K | -220 | -2.1% | |
| 38 | RSG | 0.25% | 5,677 | $1M | $219.02 | -$413K | -2,140 | -27.4% | |
| 39 | PG | 0.24% | 8,315 | $1M | $144.44 | — | +8,315 | — | NEW |
| 40 | PEG | 0.24% | 14,385 | $1M | $80.95 | -$487K | -6,176 | -30.0% | |
| 41 | GE | 0.24% | 4,089 | $1M | $283.77 | -$248K | -483 | -10.6% | |
| 42 | MDT | 0.23% | 12,851 | $1M | $86.65 | -$629K | -5,287 | -29.1% | |
| 43 | QQQ | 0.23% | 1,929 | $1M | $577.21 | -$376K | -496 | -20.4% | |
| 44 | WCN | 0.23% | 6,836 | $1M | $162.44 | -$616K | -3,009 | -30.6% | |
| 45 | APAM | 0.21% | 28,646 | $1M | $36.39 | -$656K | -13,045 | -31.3% | |
| 46 | SEIX | 0.20% | 42,783 | $987K | $23.06 | -$102K | -3,860 | -8.3% | |
| 47 | DHR | 0.20% | 5,167 | $980K | $189.60 | — | +5,167 | — | NEW |
| 48 | MCO | 0.20% | 2,228 | $972K | $436.25 | — | +2,228 | — | NEW |
| 49 | V | 0.19% | 3,112 | $941K | $302.27 | -$138K | +37 | +1.2% | |
| 50 | GLD | 0.18% | 2,023 | $870K | $430.29 | $51K | -44 | -2.1% | |
| 51 | AVGO | 0.17% | 2,700 | $836K | $309.49 | -$480K | -1,101 | -29.0% | |
| 52 | PTC | 0.16% | 5,681 | $809K | $142.49 | -$392K | -1,215 | -17.6% | |
| 53 | BUFR | 0.16% | 23,937 | $808K | $33.77 | -$30K | -531 | -2.2% | |
| 54 | LIN | 0.16% | 1,593 | $790K | $495.85 | $108K | -7 | -0.4% | |
| 55 | ROK | 0.16% | 2,163 | $776K | $358.82 | -$62K | +8 | +0.4% | |
| 56 | ABT | 0.15% | 7,266 | $746K | $102.67 | -$172K | -64 | -0.9% | |
| 57 | SCHX | 0.15% | 28,232 | $724K | $25.64 | $76K | +4,148 | +17.2% | |
| 58 | BRK-B | 0.14% | 1,481 | $710K | $479.20 | -$128K | -186 | -11.2% | |
| 59 | GOOGL | 0.14% | 2,402 | $691K | $287.62 | -$451K | -1,247 | -34.2% | |
| 60 | ILCG | 0.14% | 7,229 | $690K | $95.48 | -$205K | -1,372 | -15.9% | |
| 61 | GEV | 0.14% | 774 | $676K | $872.90 | $147K | -35 | -4.3% | |
| 62 | HD | 0.13% | 1,905 | $626K | $328.85 | -$302K | -793 | -29.4% | |
| 63 | LLY | 0.13% | 667 | $614K | $919.88 | -$242K | -129 | -16.2% | |
| 64 | ASML | 0.12% | 448 | $592K | $1,320.83 | — | +448 | — | NEW |
| 65 | TDG | 0.12% | 503 | $583K | $1,158.96 | -$383K | -223 | -30.7% | |
| 66 | MPWR | 0.12% | 531 | $581K | $1,093.48 | -$138K | -262 | -33.0% | |
| 67 | QCOM | 0.12% | 4,472 | $576K | $128.78 | -$489K | -1,755 | -28.2% | |
| 68 | VOO | 0.11% | 923 | $552K | $597.74 | $70K | +154 | +20.0% | |
| 69 | VTI | 0.11% | 1,719 | $552K | $320.90 | -$131K | -316 | -15.5% | |
| 70 | CRWD | 0.11% | 1,400 | $547K | $390.41 | — | +1,400 | — | NEW |
| 71 | ROP | 0.11% | 1,513 | $535K | $353.90 | -$309K | -383 | -20.2% | |
| 72 | NOW | 0.11% | 4,983 | $521K | $104.55 | -$310K | -441 | -8.1% | |
| 73 | KKR | 0.10% | 5,487 | $508K | $92.49 | -$426K | -1,833 | -25.0% | |
| 74 | ADP | 0.10% | 2,427 | $493K | $203.17 | -$350K | -851 | -26.0% | |
| 75 | NFLX | 0.10% | 5,037 | $484K | $96.15 | -$779K | -8,432 | -62.6% | |
| 76 | XONA.DE | 0.09% | 2,560 | $434K | $169.66 | $106K | -168 | -6.2% | |
| 77 | RTX | 0.09% | 2,212 | $427K | $192.90 | -$16K | -204 | -8.4% | |
| 78 | IWB | 0.08% | 1,037 | $370K | $356.56 | -$33K | -42 | -3.9% | |
| 79 | SCHA | 0.07% | 12,313 | $358K | $29.08 | $22K | +497 | +4.2% | |
| 80 | VTV | 0.07% | 1,824 | $358K | $196.20 | -$109K | -622 | -25.4% | |
| 81 | TSLA | 0.07% | 953 | $354K | $371.75 | -$55K | +42 | +4.6% | |
| 82 | WM | 0.07% | 1,491 | $343K | $229.79 | -$61K | -347 | -18.9% | |
| 83 | MA | 0.07% | 670 | $335K | $499.66 | -$156K | -190 | -22.1% | |
| 84 | TJX | 0.06% | 1,947 | $311K | $159.71 | -$101K | -738 | -27.5% | |
| 85 | SO | 0.06% | 3,108 | $300K | $96.52 | -$73K | -1,166 | -27.3% | |
| 86 | IEFA | 0.06% | 3,133 | $284K | $90.53 | — | +3,133 | — | NEW |
| 87 | TSM | 0.06% | 802 | $271K | $337.95 | $55K | +90 | +12.6% | |
| 88 | VUG | 0.05% | 575 | $251K | $436.79 | — | +575 | — | NEW |
| 89 | GWW | 0.05% | 226 | $247K | $1,091.14 | — | +226 | — | NEW |
| 90 | PEP | 0.05% | 1,499 | $233K | $155.29 | -$63K | -565 | -27.4% | |
| 91 | INTU | 0.04% | 505 | $218K | $432.38 | — | +505 | — | NEW |
| 92 | LULU | 0.04% | 1,405 | $215K | $153.10 | — | +1,405 | — | NEW |
| 93 | UNP | 0.04% | 876 | $213K | $242.62 | -$4K | -60 | -6.4% | |
| 94 | SPY | 0.04% | 322 | $209K | $650.34 | -$28K | -26 | -7.5% | |
| 95 | VB | 0.04% | 785 | $206K | $261.92 | -$236K | -929 | -54.2% | |
| 96 | VIG | —% | — | — | — | -$218K | -994 | -100.0% | SOLD |
| 97 | PGR | —% | — | — | — | -$296K | -1,300 | -100.0% | SOLD |
| 98 | CSCO | —% | — | — | — | -$500K | -6,491 | -100.0% | SOLD |
| 99 | ED | —% | — | — | — | -$2M | -16,906 | -100.0% | SOLD |
| 100 | SCHD | —% | — | — | — | -$214K | -7,812 | -100.0% | SOLD |