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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$624K 0.18%
3,996
-698
-15% -$128K
UNH icon
52
UnitedHealth
UNH
$353B
$581K 0.16%
1,110
+204
+23% +$104K
V icon
53
Visa
V
$712B
$573K 0.16%
1,634
+71
+5% +$24K
BAC icon
54
Bank of America
BAC
$436B
$564K 0.16%
13,518
+2,330
+21% +$104K
CVX icon
55
Chevron
CVX
$396B
$561K 0.16%
3,352
+536
+19% +$83.9K
WMT icon
56
Walmart Inc
WMT
$820B
$556K 0.16%
6,332
+859
+16% +$80.6K
ROK icon
57
Rockwell Automation
ROK
$47.8B
$551K 0.15%
2,131
+10
+0.5% +$2.78K
MA icon
58
Mastercard
MA
$521B
$513K 0.14%
935
+163
+21% +$88.7K
WM icon
59
Waste Management
WM
$87.8B
$501K 0.14%
2,163
+484
+29% +$107K
ROP icon
60
Roper Technologies
ROP
$42.2B
$485K 0.14%
823
+83
+11% +$46.6K
KMI icon
61
Kinder Morgan
KMI
$70.3B
$482K 0.14%
16,891
+3,813
+29% +$106K
HD icon
62
Home Depot
HD
$329B
$480K 0.14%
1,311
+5
+0.4% +$1.95K
SO icon
63
Southern Company
SO
$102B
$480K 0.13%
5,218
+1,251
+32% +$108K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$474K 0.13%
4,710
-188
-4% -$18.9K
CPRT icon
65
Copart
CPRT
$30.5B
$473K 0.13%
8,360
+971
+13% +$54.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.13%
867
-181
-17% -$88K
TSM icon
67
TSMC
TSM
$2.17T
$461K 0.13%
2,776
+247
+10% +$48K
NFLX icon
68
Netflix
NFLX
$340B
$458K 0.13%
4,910
-360
-7% -$34.2K
ADI icon
69
Analog Devices
ADI
$175B
$448K 0.13%
2,221
+254
+13% +$54.9K
ADP icon
70
Automatic Data Processing
ADP
$114B
$426K 0.12%
1,393
+168
+14% +$50.7K
QCOM icon
71
Qualcomm
QCOM
$175B
$421K 0.12%
2,739
+286
+12% +$46.6K
CRM icon
72
Salesforce
CRM
$211B
$418K 0.12%
1,558
+98
+7% +$30.5K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.11%
775
+292
+60% +$158K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$361K 0.1%
1,315
-166
-11% -$48.2K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.1%
2,069
+373
+22% +$65K
1 2
3
4

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
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RI
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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.