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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
+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

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 Technology 5.65%
2 Financials 3.16%
3 Industrials 2.95%
4 Healthcare 2.44%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.8B
$2.79M 0.68%
15,422
+6,351
+70% +$1.09M
PAYX icon
27
Paychex
PAYX
$43.6B
$2.74M 0.67%
18,863
+6,587
+54% +$992K
MRSH
28
Marsh
MRSH
$90.3B
$2.71M 0.66%
12,391
+4,545
+58% +$1.03M
RVTY icon
29
Revvity
RVTY
$13.3B
$2.66M 0.65%
27,550
+12,553
+84% +$1.18M
TMUS icon
30
T-Mobile US
TMUS
$196B
$2.65M 0.65%
11,141
+3,554
+47% +$868K
DUK icon
31
Duke Energy
DUK
$96.4B
$2.65M 0.65%
22,480
+10,047
+81% +$1.19M
AMZN icon
32
Amazon
AMZN
$2.87T
$2.65M 0.65%
12,085
+531
+5% +$105K
RSG icon
33
Republic Services
RSG
$67.7B
$2.61M 0.64%
+10,588
New +$2.62M
BKR icon
34
Baker Hughes
BKR
$64B
$2.58M 0.63%
67,279
+29,626
+79% +$1.12M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$2.54M 0.62%
16,101
-324
-2% -$40.8K
ED icon
36
Consolidated Edison
ED
$39.9B
$2.39M 0.59%
+23,847
New +$2.52M
FTV icon
37
Fortive
FTV
$17.8B
$1.99M 0.49%
38,265
+8,676
+29% +$454K
WCN
38
Waste Connections
WCN
$42.5B
$1.97M 0.48%
+10,554
New +$2.03M
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$1.95M 0.48%
2,640
+350
+15% +$216K
ABBV icon
40
AbbVie
ABBV
$470B
$1.46M 0.36%
7,859
+48
+0.6% +$8.92K
NFLX icon
41
Netflix
NFLX
$334B
$1.39M 0.34%
10,350
+5,440
+111% +$615K
GE icon
42
GE Aerospace
GE
$370B
$1.33M 0.33%
5,172
+156
+3% +$34.2K
IOO icon
43
iShares Global 100 ETF
IOO
$9.39B
$1.31M 0.32%
12,155
-156,139
-93% -$15.5M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$1.19M 0.29%
1,911
-234
-11% -$134K
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$1.06M 0.26%
1,930
-18,353
-90% -$9.13M
FISV
46
Fiserv Inc
FISV
$27.7B
$1.03M 0.25%
5,969
+1,363
+30% +$247K
ORCL icon
47
Oracle
ORCL
$414B
$1.01M 0.25%
4,610
-1,336
-22% -$216K
WEC icon
48
WEC Energy
WEC
$35.6B
$939K 0.23%
9,012
+1,940
+27% +$206K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$892K 0.22%
5,028
+1,032
+26% +$171K
ABT icon
50
Abbott
ABT
$198B
$883K 0.22%
6,489
-181
-3% -$23.9K
1
2
3 4 5

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EWM
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STP
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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 Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

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.