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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
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.21%
1,758
+891
+103% +$453K
2023 Q1
9 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$801K 0.2%
4,542
+132
+3% +$21.6K
2022 Q2
12 quarters
GLD icon
53
SPDR Gold Trust
GLD
$141B
$793K 0.19%
2,600
-32,422
-93% -$9.82M
2022 Q2
12 quarters
LIN icon
54
Linde
LIN
$222B
$774K 0.19%
1,649
-48
-3% -$21.9K
2023 Q2
8 quarters
WMT icon
55
Walmart Inc
WMT
$834B
$771K 0.19%
7,884
+1,552
+25% +$148K
2023 Q4
6 quarters
V icon
56
Visa
V
$694B
$765K 0.19%
2,154
+520
+32% +$181K
2022 Q3
11 quarters
UBER icon
57
Uber
UBER
$142B
$747K 0.18%
+8,008
New +$659K
2025 Q2
0 quarters
ROK icon
58
Rockwell Automation
ROK
$50.5B
$711K 0.17%
2,139
+8
+0.4% +$2.28K
2022 Q2
12 quarters
LLY icon
59
Eli Lilly
LLY
$1.02T
$702K 0.17%
900
+54
+6% +$42K
2022 Q2
12 quarters
KKR icon
60
KKR & Co
KKR
$80.8B
$699K 0.17%
+5,251
New +$615K
2025 Q2
0 quarters
ROP icon
61
Roper Technologies
ROP
$35.9B
$673K 0.16%
1,187
+364
+44% +$206K
2024 Q3
3 quarters
HD icon
62
Home Depot
HD
$281B
$668K 0.16%
1,821
+510
+39% +$185K
2024 Q1
5 quarters
QCOM icon
63
Qualcomm
QCOM
$193B
$647K 0.16%
4,062
+1,323
+48% +$195K
2024 Q1
5 quarters
CSCO icon
64
Cisco
CSCO
$445B
$645K 0.16%
+9,291
New +$571K
2025 Q2
0 quarters
MA icon
65
Mastercard
MA
$495B
$641K 0.16%
1,141
+206
+22% +$114K
2022 Q2
12 quarters
ADP icon
66
Automatic Data Processing
ADP
$103B
$632K 0.15%
2,048
+655
+47% +$201K
2024 Q4
2 quarters
TDG icon
67
TransDigm Group
TDG
$60.4B
$592K 0.14%
+389
New +$546K
2025 Q2
0 quarters
AVGO icon
68
Broadcom
AVGO
$1.73T
$587K 0.14%
2,128
-8,999
-81% -$1.95M
2023 Q4
6 quarters
CVX icon
69
Chevron
CVX
$405B
$555K 0.14%
3,876
+524
+16% +$73.9K
2024 Q4
2 quarters
SO icon
70
Southern Company
SO
$96.4B
$552K 0.14%
6,015
+797
+15% +$71.6K
2022 Q2
12 quarters
CPRT icon
71
Copart
CPRT
$25.6B
$551K 0.14%
11,232
+2,872
+34% +$161K
2024 Q1
5 quarters
WM icon
72
Waste Management
WM
$82.6B
$539K 0.13%
2,357
+194
+9% +$45K
2022 Q2
12 quarters
KMI icon
73
Kinder Morgan
KMI
$69.9B
$538K 0.13%
18,315
+1,424
+8% +$39.1K
2024 Q1
5 quarters
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.06T
$488K 0.12%
859
+84
+11% +$44.1K
2024 Q3
3 quarters
ISRG icon
75
Intuitive Surgical
ISRG
$144B
$473K 0.12%
870
+293
+51% +$153K
2024 Q4
2 quarters
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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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.