Latest Drake & Associates, LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Drake & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Drake & Associates, LLC reported an equity portfolio of $273.4 Millions as of 31 Mar, 2024.
The top stock holdings of Drake & Associates, LLC are FBND, AGG, AFK. The fund has invested 8.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), BECTON DICKINSON & CO (BDX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), UNITED PARCEL SERVICE INC (UPS) and VANGUARD INDEX FDS (VOO). Drake & Associates, LLC opened new stock positions in REVVITY INC, HOME DEPOT INC (HD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTEL CORP (INTC).
The top stock holdings of Drake & Associates, LLC are FBND, AGG, AFK. The fund has invested 8.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), BECTON DICKINSON & CO (BDX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), UNITED PARCEL SERVICE INC (UPS) and VANGUARD INDEX FDS (VOO). Drake & Associates, LLC opened new stock positions in REVVITY INC, HOME DEPOT INC (HD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| REVVITY INC | 422,835 |
| HOME DEPOT INC | 325,293 |
| ISHARES TR | 298,687 |
| KINDER MORGAN INC DEL | 270,863 |
| COPART INC | 266,258 |
| QUALCOMM INC | 252,368 |
| DISNEY WALT CO | 225,142 |
| ROPER TECHNOLOGIES INC | 223,266 |
New stocks bought by Drake & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 435 |
| WALMART INC | 185 |
| INTEL CORP | 132 |
| ISHARES TR | 28.22 |
| DBX ETF TR | 9.8 |
| BROADCOM INC | 7.07 |
| JANUS DETROIT STR TR | 7.06 |
| FIRST TR EXCHNG TRADED FD VI | 6.74 |
Additions to existing portfolio by Drake & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -53.85 |
| UNITED PARCEL SERVICE INC | -21.88 |
| VANGUARD INDEX FDS | -16.43 |
| FIRST TR LRGE CP CORE ALPHA | -12.38 |
| VANGUARD WORLD FD | -10.96 |
| NVIDIA CORPORATION | -9.85 |
| INGERSOLL RAND INC | -9.34 |
| ALPHABET INC | -7.37 |
Drake & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -329,104 |
| SCHLUMBERGER LTD | -265,937 |
| VANGUARD INDEX FDS | -398,567 |
| BECTON DICKINSON & CO | -401,588 |
| VANGUARD INDEX FDS | -470,870 |
Drake & Associates, LLC got rid off the above stocks
Current Stock Holdings of Drake & Associates, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 13,272 | 2,275,840 | REDUCED | -0.7 | |
| AAXJ | ISHARES TR | 6.25 | 155,123 | 17,083,700 | ADDED | 6.03 | |
| ABBV | ABBVIE INC | 0.48 | 7,197 | 1,310,570 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.28 | 6,604 | 750,611 | REDUCED | -1.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 2,152 | 745,905 | REDUCED | -1.51 | |
| ACSG | DBX ETF TR | 2.19 | 250,573 | 5,994,930 | ADDED | 9.8 | |
| AEMB | AMERICAN CENTY ETF TR | 3.79 | 110,496 | 10,354,600 | ADDED | 6.73 | |
| AFK | VANECK ETF TRUST | 7.49 | 227,717 | 20,471,800 | ADDED | 5.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7.24 | 453,813 | 19,786,300 | ADDED | 6.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.71 | 363,205 | 10,155,200 | ADDED | 6.65 | |
| AGG | ISHARES TR | 7.92 | 239,354 | 21,647,200 | ADDED | 5.72 | |
| AGG | ISHARES TR | 6.84 | 307,845 | 18,698,500 | ADDED | 435 | |
| AGG | ISHARES TR | 5.21 | 159,270 | 14,240,300 | ADDED | 5.41 | |
| AGG | ISHARES TR | 0.31 | 1,613 | 848,086 | ADDED | 28.22 | |
| AGG | ISHARES TR | 0.11 | 1,037 | 298,687 | NEW | ||
| AMPS | ISHARES TR | 3.12 | 85,840 | 8,535,110 | ADDED | 5.33 | |
| AMPS | ISHARES TR | 0.14 | 17,118 | 389,777 | REDUCED | -0.23 | |
| AMZN | AMAZON COM INC | 0.56 | 8,513 | 1,535,580 | ADDED | 1.27 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.19 | 11,206 | 512,899 | REDUCED | -2.72 | |
| AVGO | BROADCOM INC | 0.10 | 212 | 280,987 | ADDED | 7.07 | |
| BAC | BANK AMERICA CORP | 0.16 | 11,476 | 435,167 | REDUCED | -4.53 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 6.98 | 260,841 | 19,080,500 | ADDED | 5.61 | |
| BOND | PIMCO ETF TR | 0.08 | 2,175 | 218,707 | REDUCED | -53.85 | |
| CAT | CATERPILLAR INC | 0.12 | 890 | 326,123 | REDUCED | -6.12 | |
| CCL | CARNIVAL CORP | 0.06 | 10,902 | 178,139 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.19 | 2,049 | 524,093 | REDUCED | -0.05 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,474 | 1,079,980 | REDUCED | -1.07 | |
| CPRT | COPART INC | 0.10 | 4,597 | 266,258 | NEW | ||
| DIS | DISNEY WALT CO | 0.08 | 1,840 | 225,142 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.09 | 877 | 251,319 | REDUCED | -10.96 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.52 | 514,130 | 23,295,300 | ADDED | 6.66 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.10 | 2,717 | 269,628 | REDUCED | -12.38 | |
| FTV | FORTIVE CORP | 0.19 | 6,009 | 516,894 | ADDED | 0.32 | |
| GAL | SSGA ACTIVE ETF TR | 4.71 | 305,624 | 12,869,800 | ADDED | 6.58 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 2,628 | 461,293 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.71 | 35,997 | 7,405,300 | ADDED | 5.68 | |
| GOOG | ALPHABET INC | 0.23 | 4,056 | 617,567 | ADDED | 6.01 | |
| GOOG | ALPHABET INC | 0.17 | 3,167 | 477,995 | REDUCED | -7.37 | |
| GWW | GRAINGER W W INC | 0.16 | 423 | 430,318 | REDUCED | -7.24 | |
| HD | HOME DEPOT INC | 0.12 | 848 | 325,293 | NEW | ||
| IIIN | INSTEEL INDS INC | 0.18 | 13,045 | 498,580 | REDUCED | -2.52 | |
| INTC | INTEL CORP | 0.18 | 10,908 | 481,809 | ADDED | 132 | |
| IR | INGERSOLL RAND INC | 0.21 | 5,972 | 567,041 | REDUCED | -9.34 | |
| JAAA | JANUS DETROIT STR TR | 6.98 | 376,205 | 19,088,700 | ADDED | 7.06 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 3,016 | 477,101 | ADDED | 1.14 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 5,044 | 1,010,230 | REDUCED | -4.7 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 14,769 | 270,863 | NEW | ||
| KR | KROGER CO | 0.20 | 9,486 | 541,935 | ADDED | 0.47 | |
| LIN | LINDE PLC | 0.46 | 2,720 | 1,262,950 | ADDED | 4.9 | |
| LLY | ELI LILLY & CO | 0.39 | 1,359 | 1,056,920 | ADDED | 1.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 686 | 311,873 | REDUCED | -3.65 | |
| LNT | ALLIANT ENERGY CORP | 0.16 | 8,412 | 423,965 | ADDED | 5.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.19 | 5,189 | 530,731 | ADDED | 0.64 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 703 | 338,700 | REDUCED | -0.71 | |
| META | META PLATFORMS INC | 0.30 | 1,676 | 813,832 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 2,281 | 469,840 | ADDED | 1.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 3,659 | 216,906 | NEW | ||
| MSFT | MICROSOFT CORP | 0.53 | 3,458 | 1,454,960 | REDUCED | -2.62 | |
| NFLX | NETFLIX INC | 0.12 | 538 | 326,744 | ADDED | 0.19 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 3,047 | 2,753,160 | REDUCED | -9.85 | |
| ORCL | ORACLE CORP | 0.21 | 4,646 | 583,629 | ADDED | 0.91 | |
| QCOM | QUALCOMM INC | 0.09 | 1,491 | 252,368 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.01 | 18,510 | 8,218,660 | ADDED | 4.19 | |
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 2,091 | 609,134 | ADDED | 0.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 398 | 223,266 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.18 | 1,623 | 480,765 | ADDED | 0.37 | |
| SO | SOUTHERN CO | 0.10 | 3,654 | 262,134 | REDUCED | -2.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 665 | 328,976 | ADDED | 2.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,428 | 212,244 | REDUCED | -21.88 | |
| V | VISA INC | 0.24 | 2,377 | 663,328 | ADDED | 4.94 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,292 | 335,791 | REDUCED | -16.43 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 914 | 208,996 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 524 | 219,037 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.18 | 5,982 | 491,234 | ADDED | 0.23 | |
| WELL | WELLTOWER INC | 0.17 | 4,944 | 461,967 | REDUCED | -0.04 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,542 | 328,728 | REDUCED | -6.66 | |
| WMT | WALMART INC | 0.12 | 5,403 | 325,099 | ADDED | 185 | |
| XOM | EXXON MOBIL CORP | 0.08 | 1,816 | 211,092 | NEW | ||
| REVVITY INC | 0.16 | 4,027 | 422,835 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 640 | 269,133 | REDUCED | -4.19 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 2,341 | 212,820 | NEW |