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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,757
Closed -$209K –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-418
Closed -$234K –
TSM icon
103
TSMC
TSM
$2.52T
– –
-2,776
Closed -$461K –
1 2 3 4
5

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
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
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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.