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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
+6.09%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
+$43.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
62.28%
Holding
115
New
23
Increased
42
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$30M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$28.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.66%
2 Technology 5.68%
3 Utilities 2.98%
4 Industrials 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$2.83M 0.59%
27,929
+20,045
+254% +$2M
AME icon
27
Ametek
AME
$54.2B
$2.83M 0.59%
14,293
-1,129
-7% -$208K
LNT icon
28
Alliant Energy
LNT
$17.6B
$2.73M 0.57%
40,803
-5,537
-12% -$357K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$2.73M 0.57%
14,653
-7,105
-33% -$1.22M
FTV icon
30
Fortive
FTV
$18B
$2.7M 0.57%
53,747
+15,482
+40% +$763K
APAM icon
31
Artisan Partners
APAM
$3.09B
$2.69M 0.56%
60,246
-7,362
-11% -$339K
MDT icon
32
Medtronic
MDT
$117B
$2.52M 0.53%
+27,918
New +$2.57M
NI icon
33
NiSource
NI
$19.5B
$2.41M 0.51%
+56,292
New +$2.33M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$28B
$2.41M 0.5%
23,917
-259,111
-92% -$25.2M
KR icon
35
Kroger
KR
$35.4B
$2.39M 0.5%
37,916
-3,262
-8% -$227K
WCN
36
Waste Connections
WCN
$41.7B
$2.34M 0.49%
14,096
+3,542
+34% +$645K
ED icon
37
Consolidated Edison
ED
$39.8B
$2.32M 0.49%
24,150
+303
+1% +$30.4K
PEG icon
38
Public Service Enterprise Group
PEG
$36.5B
$2.31M 0.48%
+28,879
New +$2.42M
RSG icon
39
Republic Services
RSG
$68B
$2.25M 0.47%
10,918
+330
+3% +$77.4K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.96M 0.41%
3,080
+440
+17% +$327K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.86M 0.39%
41,985
-533,049
-93% -$23.5M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.39%
6,492
+1,464
+29% +$308K
PTC icon
43
PTC
PTC
$17.1B
$1.83M 0.38%
+9,647
New +$1.97M
ABBV icon
44
AbbVie
ABBV
$451B
$1.73M 0.36%
8,004
+145
+2% +$29.5K
NFLX icon
45
Netflix
NFLX
$340B
$1.48M 0.31%
13,490
+3,140
+30% +$383K
IOO icon
46
iShares Global 100 ETF
IOO
$9.36B
$1.36M 0.29%
10,906
-1,249
-10% -$142K
GE icon
47
GE Aerospace
GE
$355B
$1.34M 0.28%
4,377
-795
-15% -$217K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.31M 0.28%
2,107
+177
+9% +$101K
AVGO icon
49
Broadcom
AVGO
$1.75T
$1.3M 0.27%
3,624
+1,496
+70% +$459K
ABT icon
50
Abbott
ABT
$195B
$1.27M 0.27%
10,200
+3,711
+57% +$487K
1
2
3 4 5

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RI
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JE
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EWM
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STP
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APA
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Drake & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Drake & Associates held 115 positions worth $477M, up 17% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Drake & Associates deployed $43.5M of net new capital in Q3 2025, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.2M trimmed.

  • Drake & Associates's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.81M increase.
  • Drake & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.2M.
  • Drake & Associates fully exited Silgan Holdings in Q3 2025, selling an estimated $2.87M.
  • Drake & Associates's ten largest holdings make up 62% of its $477M portfolio in Q3 2025.
  • Drake & Associates opened 23 new positions and closed 13 in Q3 2025.
  • Drake & Associates's portfolio value rose 17% quarter-over-quarter to $477M.

Based on Drake & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.