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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
UNH icon
76
UnitedHealth
UNH
$340B
$443K 0.11%
1,420
+310
+28% +$118K
2023 Q4
6 quarters
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
$441K 0.11%
4,385
-325
-7% -$32.6K
2024 Q4
2 quarters
PG icon
78
Procter & Gamble
PG
$339B
$417K 0.1%
+2,615
New +$427K
2025 Q2
0 quarters
RAL
79
Ralliant Corp
RAL
$8.18B
$413K 0.1%
+8,513
New +$419K
2025 Q2
0 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$408K 0.1%
1,341
+26
+2% +$7.31K
2023 Q4
6 quarters
RTX icon
81
RTX Corp
RTX
$248B
$376K 0.09%
2,575
+501
+24% +$66.8K
2024 Q3
3 quarters
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.3B
$368K 0.09%
1,083
– –
2024 Q1
5 quarters
GEV icon
83
GE Vernova
GEV
$264B
$350K 0.09%
662
– –
2024 Q4
2 quarters
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$302K 0.07%
1,275
-89
-7% -$19.9K
2024 Q1
5 quarters
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$186B
$300K 0.07%
1,698
-371
-18% -$62.7K
2024 Q2
4 quarters
TSLA icon
86
Tesla
TSLA
$1.5T
$285K 0.07%
897
+59
+7% +$17.8K
2024 Q4
2 quarters
T icon
87
AT&T
T
$166B
$259K 0.06%
8,940
+306
+4% +$8.43K
2024 Q4
2 quarters
CCL icon
88
Carnival Corporation Ltd
CCL
$34.4B
$246K 0.06%
+8,745
New +$187K
2025 Q2
0 quarters
UNP icon
89
Union Pacific
UNP
$165B
$241K 0.06%
1,046
+94
+10% +$20.9K
2024 Q3
3 quarters
ACN icon
90
Accenture
ACN
$119B
$228K 0.06%
762
-3
-0.4% -$914
2023 Q3
7 quarters
DIS icon
91
Walt Disney
DIS
$179B
$224K 0.05%
+1,803
New +$187K
2025 Q2
0 quarters
XOM icon
92
ExxonMobil
XOM
$674B
$217K 0.05%
2,014
+87
+5% +$9.3K
2024 Q1
5 quarters
ADI icon
93
Analog Devices
ADI
$203B
– –
-2,221
Closed -$448K –
BAC icon
94
Bank of America
BAC
$378B
– –
-13,518
Closed -$564K –
CAT icon
95
Caterpillar
CAT
$390B
– –
-1,082
Closed -$357K –
CMG icon
96
Chipotle Mexican Grill
CMG
$39B
– –
-6,831
Closed -$343K –
CRM icon
97
Salesforce
CRM
$189B
– –
-1,558
Closed -$418K –
EME icon
98
Emcor
EME
$34.4B
– –
-2,957
Closed -$1.09M –
ETN icon
99
Eaton
ETN
$168B
– –
-5,156
Closed -$1.4M –
IBM icon
100
IBM
IBM
$209B
– –
-3,049
Closed -$758K –
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 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.