Latest Drake & Associates, LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $244.2 Millions as of 31 Dec, 2023.
The top stock holdings of Drake & Associates, LLC are FBND, AGG, AFLG. The fund has invested 9.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), DEERE & CO (DE) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FIRST TR LRGE CP CORE ALPHA (FEX) and ELI LILLY & CO (LLY). Drake & Associates, LLC opened new stock positions in VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ORACLE CORP (ORCL) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Drake & Associates, LLC are FBND, AGG, AFLG. The fund has invested 9.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), DEERE & CO (DE) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FIRST TR LRGE CP CORE ALPHA (FEX) and ELI LILLY & CO (LLY). Drake & Associates, LLC opened new stock positions in VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ORACLE CORP (ORCL) and ACCENTURE PLC IRELAND (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 18,286,900 |
| SPDR SER TR | 16,069,400 |
| INGERSOLL RAND INC | 509,439 |
| WELLTOWER INC | 445,981 |
| FORTIVE CORP | 441,044 |
| ISHARES TR | 395,320 |
| VANGUARD INDEX FDS | 366,742 |
| UNITEDHEALTH GROUP INC | 341,679 |
New stocks bought by Drake & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 568 |
| ORACLE CORP | 56.44 |
| ACCENTURE PLC IRELAND | 38.38 |
| JANUS DETROIT STR TR | 26.08 |
| META PLATFORMS INC | 21.8 |
| LINDE PLC | 18.56 |
| DBX ETF TR | 12.12 |
| COMCAST CORP NEW | 10.04 |
Additions to existing portfolio by Drake & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -98.54 |
| FIRST TR LRGE CP CORE ALPHA | -98.37 |
| ELI LILLY & CO | -24.49 |
| GRAINGER W W INC | -15.4 |
| CDW CORP | -15.36 |
| PIMCO ETF TR | -14.68 |
| MARSH & MCLENNAN COS INC | -13.21 |
| INSTEEL INDS INC | -12.1 |
Drake & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -10,495,600 |
| AMERICAN ELEC PWR CO INC | -427,626 |
| COCA COLA CO | -255,503 |
| FISERV INC | -395,069 |
| NIKE INC | -232,651 |
| TRACTOR SUPPLY CO | -432,700 |
| EXXON MOBIL CORP | -213,525 |
| PEPSICO INC | -235,743 |
Drake & Associates, LLC got rid off the above stocks
Current Stock Holdings of Drake & Associates, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 13,366 | 2,573,440 | ADDED | 9.29 | |
| AAXJ | ISHARES TR | 6.10 | 146,302 | 14,889,200 | ADDED | 2.9 | |
| ABBV | ABBVIE INC | 0.46 | 7,197 | 1,115,320 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.30 | 6,704 | 737,909 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 2,185 | 766,738 | ADDED | 38.38 | |
| ACSG | DBX ETF TR | 2.16 | 228,211 | 5,264,830 | ADDED | 12.12 | |
| AEMB | AMERICAN CENTY ETF TR | 3.81 | 103,532 | 9,297,210 | ADDED | 5.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 7.49 | 215,469 | 18,286,900 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7.76 | 425,152 | 18,963,900 | ADDED | 2.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.70 | 340,556 | 9,048,570 | ADDED | 2.86 | |
| AGG | ISHARES TR | 7.82 | 226,409 | 19,093,100 | ADDED | 1.84 | |
| AGG | ISHARES TR | 6.52 | 57,456 | 15,924,000 | ADDED | 5.01 | |
| AGG | ISHARES TR | 4.98 | 151,096 | 12,166,200 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.25 | 1,258 | 600,859 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 3.29 | 81,499 | 8,035,030 | ADDED | 568 | |
| AMPS | ISHARES TR | 0.16 | 17,158 | 395,320 | NEW | ||
| AMZN | AMAZON COM INC | 0.52 | 8,406 | 1,277,210 | REDUCED | -0.34 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.21 | 11,519 | 508,909 | REDUCED | -9.52 | |
| AVGO | BROADCOM INC | 0.09 | 198 | 221,018 | NEW | ||
| BAC | BANK AMERICA CORP | 0.17 | 12,020 | 404,713 | ADDED | 6.62 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 1,647 | 401,588 | REDUCED | -6.58 | |
| BIL | SPDR SER TR | 6.58 | 246,994 | 16,069,400 | NEW | ||
| BOND | PIMCO ETF TR | 0.19 | 4,713 | 470,261 | REDUCED | -14.68 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.10 | 668 | 238,249 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 948 | 280,295 | NEW | ||
| CCL | CARNIVAL CORP | 0.08 | 10,902 | 202,123 | REDUCED | -1.8 | |
| CCV | COMCAST CORP NEW | 0.14 | 7,505 | 329,104 | ADDED | 10.04 | |
| CDW | CDW CORP | 0.19 | 2,050 | 466,006 | REDUCED | -15.36 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,490 | 983,570 | REDUCED | -9.09 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.10 | 985 | 255,563 | REDUCED | -98.54 | |
| FBND | FIDELITY MERRIMACK STR TR | 9.09 | 482,010 | 22,191,700 | ADDED | 3.98 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.11 | 3,101 | 279,568 | REDUCED | -98.37 | |
| FTV | FORTIVE CORP | 0.18 | 5,990 | 441,044 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 4.92 | 286,748 | 12,023,400 | ADDED | 0.66 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 2,628 | 335,412 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.67 | 34,061 | 6,511,440 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 0.22 | 3,826 | 539,198 | ADDED | 1.08 | |
| GOOG | ALPHABET INC | 0.20 | 3,419 | 477,600 | REDUCED | -6.41 | |
| GWW | GRAINGER W W INC | 0.16 | 456 | 377,883 | REDUCED | -15.4 | |
| IIIN | INSTEEL INDS INC | 0.21 | 13,382 | 512,397 | REDUCED | -12.1 | |
| INTC | INTEL CORP | 0.10 | 4,698 | 236,091 | NEW | ||
| IR | INGERSOLL RAND INC | 0.21 | 6,587 | 509,439 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 7.24 | 351,396 | 17,675,200 | ADDED | 26.08 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,982 | 467,399 | REDUCED | -7.45 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 5,293 | 900,318 | REDUCED | -3.76 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.18 | 9,442 | 431,594 | REDUCED | -2.96 | |
| LIN | LINDE PLC | 0.44 | 2,593 | 1,064,970 | ADDED | 18.56 | |
| LLY | ELI LILLY & CO | 0.32 | 1,344 | 783,726 | REDUCED | -24.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 712 | 322,877 | ADDED | 3.34 | |
| LNT | ALLIANT ENERGY CORP | 0.17 | 8,001 | 410,451 | REDUCED | -10.53 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 5,156 | 490,232 | REDUCED | -8.65 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 708 | 302,081 | ADDED | 3.06 | |
| META | META PLATFORMS INC | 0.24 | 1,676 | 593,237 | ADDED | 21.8 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 2,246 | 425,550 | REDUCED | -13.21 | |
| MSFT | MICROSOFT CORP | 0.55 | 3,551 | 1,335,190 | REDUCED | -4.44 | |
| NFLX | NETFLIX INC | 0.11 | 537 | 261,455 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 3,380 | 1,673,850 | REDUCED | -2.23 | |
| ORCL | ORACLE CORP | 0.20 | 4,604 | 485,425 | ADDED | 56.44 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.98 | 17,766 | 7,275,620 | REDUCED | -2.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.26 | 2,082 | 646,333 | ADDED | 0.43 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 5,110 | 265,937 | ADDED | 6.81 | |
| SNA | SNAP ON INC | 0.19 | 1,617 | 467,054 | REDUCED | -7.44 | |
| SO | SOUTHERN CO | 0.11 | 3,748 | 262,834 | ADDED | 9.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 649 | 341,679 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,828 | 287,416 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.24 | 2,265 | 589,595 | ADDED | 2.21 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,078 | 470,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,666 | 398,567 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,546 | 366,742 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.21 | 5,968 | 502,305 | ADDED | 0.83 | |
| WELL | WELLTOWER INC | 0.18 | 4,946 | 445,981 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.12 | 1,652 | 295,843 | ADDED | 3.44 | |
| WMT | WALMART INC | 0.12 | 1,892 | 298,274 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |