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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.5M
Cap. Flow
+$19.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$818K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$675K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
2
WEC icon
WEC Energy
WEC
+$141K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
4
GLD icon
SPDR Gold Trust
GLD
+$94.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 5.79%
3 Healthcare 2.29%
4 Financials 2.26%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.2B
$1.89M 0.53%
12,276
+2,707
+28% +$398K
LNT icon
27
Alliant Energy
LNT
$17.6B
$1.89M 0.53%
29,318
+6,493
+28% +$397K
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.86M 0.52%
11,127
+2,185
+24% +$462K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$1.78M 0.5%
16,425
+4,748
+41% +$602K
SLGN icon
30
Silgan Holdings
SLGN
$4.45B
$1.66M 0.47%
32,426
+7,956
+33% +$417K
BKR icon
31
Baker Hughes
BKR
$62B
$1.65M 0.47%
37,653
+9,226
+32% +$412K
ABBV icon
32
AbbVie
ABBV
$451B
$1.64M 0.46%
7,811
-14
-0.2% -$2.72K
FTV icon
33
Fortive
FTV
$18B
$1.63M 0.46%
29,589
+6,605
+29% +$388K
RVTY icon
34
Revvity
RVTY
$14.4B
$1.59M 0.45%
14,997
+3,611
+32% +$417K
APAM icon
35
Artisan Partners
APAM
$3.09B
$1.57M 0.44%
40,174
+9,518
+31% +$403K
AME icon
36
Ametek
AME
$54.2B
$1.56M 0.44%
9,071
+2,237
+33% +$407K
DUK icon
37
Duke Energy
DUK
$93.8B
$1.52M 0.43%
12,433
+2,837
+30% +$323K
ETN icon
38
Eaton
ETN
$156B
$1.4M 0.39%
5,156
+1,371
+36% +$427K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.37%
2,290
+60
+3% +$38.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.34%
2,145
+234
+12% +$138K
EME icon
41
Emcor
EME
$32.6B
$1.09M 0.31%
2,957
+782
+36% +$338K
FISV
42
Fiserv Inc
FISV
$28.3B
$1.02M 0.29%
4,606
+710
+18% +$155K
GE icon
43
GE Aerospace
GE
$355B
$1M 0.28%
5,016
+582
+13% +$115K
ABT icon
44
Abbott
ABT
$195B
$885K 0.25%
6,670
-102
-2% -$13K
ORCL icon
45
Oracle
ORCL
$435B
$831K 0.23%
5,946
+853
+17% +$139K
LIN icon
46
Linde
LIN
$226B
$790K 0.22%
1,697
-126
-7% -$56.7K
WEC icon
47
WEC Energy
WEC
$34.6B
$771K 0.22%
7,072
-1,384
-16% -$141K
IBM icon
48
IBM
IBM
$222B
$758K 0.21%
3,049
-2
-0.1% -$489
LLY icon
49
Eli Lilly
LLY
$1.05T
$699K 0.2%
846
+113
+15% +$94K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$682K 0.19%
4,410
+536
+14% +$97.2K
1
2
3 4

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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
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RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
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CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Drake & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Drake & Associates held 90 positions worth $356M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Drake & Associates deployed $19.1M of net new capital in Q1 2025, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418 shares worth $234K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WEC Energy, an estimated $141K trimmed.

  • Drake & Associates's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 418 shares worth $234K.
  • Drake & Associates added most to Apple in Q1 2025, an estimated $1.8M increase.
  • Drake & Associates's biggest Q1 2025 reduction was WEC Energy, cutting an estimated $141K.
  • Drake & Associates fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $205K.
  • Drake & Associates's ten largest holdings make up 65% of its $356M portfolio in Q1 2025.
  • Drake & Associates opened 2 new positions and closed 1 in Q1 2025.
  • Drake & Associates's portfolio value rose 1.3% quarter-over-quarter to $356M.

Based on Drake & Associates's 13F filing for Q1 2025, filed 29 Apr 2025.