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Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$52.4M
Cap. Flow
+$30.7M
Cap. Flow %
7.52%
Top 10 Hldgs %
61.14%
Holding
103
New
14
Increased
61
Reduced
15
Closed
11
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$12.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.79M
4
RSG icon
Republic Services
RSG
+$2.62M
5
ED icon
Consolidated Edison
ED
+$2.52M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$15.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
AVGO icon
Broadcom
AVGO
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.01%
2 Technology 5.65%
3 Financials 3.16%
4 Industrials 2.95%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AME icon
26
Ametek
AME
$57.8B
$2.79M 0.68%
15,422
+6,351
+70% +$1.09M
2024 Q4
2 quarters
PAYX icon
27
Paychex
PAYX
$35.5B
$2.74M 0.67%
18,863
+6,587
+54% +$992K
2024 Q2
4 quarters
MRSH
28
Marsh
MRSH
$81.3B
$2.71M 0.66%
12,391
+4,545
+58% +$1.03M
2022 Q2
12 quarters
RVTY icon
29
Revvity
RVTY
$17.6B
$2.66M 0.65%
27,550
+12,553
+84% +$1.18M
2024 Q1
5 quarters
TMUS icon
30
T-Mobile US
TMUS
$177B
$2.65M 0.65%
11,141
+3,554
+47% +$868K
2024 Q3
3 quarters
DUK icon
31
Duke Energy
DUK
$88.8B
$2.65M 0.65%
22,480
+10,047
+81% +$1.19M
2024 Q4
2 quarters
AMZN icon
32
Amazon
AMZN
$2.71T
$2.65M 0.65%
12,085
+531
+5% +$105K
2022 Q2
12 quarters
RSG icon
33
Republic Services
RSG
$65.2B
$2.61M 0.64%
+10,588
New +$2.62M
2025 Q2
0 quarters
BKR icon
34
Baker Hughes
BKR
$57B
$2.58M 0.63%
67,279
+29,626
+79% +$1.12M
2024 Q4
2 quarters
NVDA icon
35
NVIDIA
NVDA
$5.77T
$2.54M 0.62%
16,101
-324
-2% -$40.8K
2022 Q2
12 quarters
ED icon
36
Consolidated Edison
ED
$38.2B
$2.39M 0.59%
+23,847
New +$2.52M
2025 Q2
0 quarters
FTV icon
37
Fortive
FTV
$17.3B
$1.99M 0.49%
38,265
+8,676
+29% +$454K
2023 Q4
6 quarters
WCN
38
Waste Connections
WCN
$38.8B
$1.97M 0.48%
+10,554
New +$2.03M
2025 Q2
0 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.95M 0.48%
2,640
+350
+15% +$216K
2023 Q1
9 quarters
ABBV icon
40
AbbVie
ABBV
$470B
$1.46M 0.36%
7,859
+48
+0.6% +$8.92K
2022 Q4
10 quarters
NFLX icon
41
Netflix
NFLX
$281B
$1.39M 0.34%
10,350
+5,440
+111% +$615K
2023 Q2
8 quarters
GE icon
42
GE Aerospace
GE
$318B
$1.33M 0.33%
5,172
+156
+3% +$34.2K
2022 Q2
12 quarters
IOO icon
43
iShares Global 100 ETF
IOO
$9.29B
$1.31M 0.32%
12,155
-156,139
-93% -$15.5M
2022 Q2
12 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$894B
$1.19M 0.29%
1,911
-234
-11% -$134K
2022 Q2
12 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$510B
$1.06M 0.26%
1,930
-18,353
-90% -$9.13M
2022 Q2
12 quarters
FISV
46
Fiserv Inc
FISV
$24.5B
$1.03M 0.25%
5,969
+1,363
+30% +$247K
2024 Q2
4 quarters
ORCL icon
47
Oracle
ORCL
$432B
$1.01M 0.25%
4,610
-1,336
-22% -$216K
2023 Q2
8 quarters
WEC icon
48
WEC Energy
WEC
$33B
$939K 0.23%
9,012
+1,940
+27% +$206K
2022 Q2
12 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$892K 0.22%
5,028
+1,032
+26% +$171K
2022 Q2
12 quarters
ABT icon
50
Abbott
ABT
$173B
$883K 0.22%
6,489
-181
-3% -$23.9K
2022 Q4
10 quarters
1
2
3 4 5

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RI
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JE
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EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
STP
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APA
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CAM
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Drake & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Drake & Associates held 103 positions worth $408M, up 15% from $356M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Drake & Associates deployed $30.7M of net new capital in Q2 2025, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 336,654 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $15.5M trimmed.

  • Drake & Associates's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 336,654 shares worth $17.3M.
  • Drake & Associates added most to Microsoft in Q2 2025, an estimated $1.35M increase.
  • Drake & Associates's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $15.5M.
  • Drake & Associates fully exited Eaton in Q2 2025, selling an estimated $1.4M.
  • Drake & Associates's ten largest holdings make up 61% of its $408M portfolio in Q2 2025.
  • Drake & Associates opened 14 new positions and closed 11 in Q2 2025.
  • Drake & Associates's portfolio value rose 15% quarter-over-quarter to $408M.

Based on Drake & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.