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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$33.1M 9.31%
725,564
+9,565
+1% +$433K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.06B
$26.7M 7.51%
805,125
+16,521
+2% +$575K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$24.9M 7.01%
270,238
+7,191
+3% +$675K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$24.7M 6.95%
564,371
+7,481
+1% +$324K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$24.5M 6.87%
482,375
+7,546
+2% +$383K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$21.4M 6%
265,868
+4,903
+2% +$428K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.7M 5.81%
354,075
+11,561
+3% +$718K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.5M 5.75%
175,762
+4,022
+2% +$482K
SEIX icon
9
Virtus SEIX Senior Loan ETF
SEIX
$257M
$17.7M 4.98%
750,349
+9,644
+1% +$230K
IOO icon
10
iShares Global 100 ETF
IOO
$9.36B
$16.2M 4.55%
168,294
+3,385
+2% +$342K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.2M 3.42%
410,373
+5,735
+1% +$175K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.2M 3.16%
128,988
+4,288
+3% +$403K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$10.1M 2.84%
35,022
-359
-1% -$94.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$9.51M 2.67%
20,283
+774
+4% +$393K
EDIV icon
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.18M 2.3%
229,207
+5,956
+3% +$213K
AAPL icon
16
Apple
AAPL
$4.67T
$4.94M 1.39%
22,243
+7,767
+54% +$1.8M
MSFT icon
17
Microsoft
MSFT
$3.81T
$3M 0.84%
7,994
+1,401
+21% +$571K
COST icon
18
Costco
COST
$419B
$2.74M 0.77%
2,901
+522
+22% +$509K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$2.47M 0.69%
14,896
+5,227
+54% +$818K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.45M 0.69%
9,981
+1,928
+24% +$492K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.2M 0.62%
11,554
+1,804
+19% +$391K
WELL icon
22
Welltower
WELL
$172B
$2.02M 0.57%
13,216
+2,633
+25% +$375K
TMUS icon
23
T-Mobile US
TMUS
$195B
$2.02M 0.57%
7,587
+1,242
+20% +$306K
KR icon
24
Kroger
KR
$35.4B
$1.96M 0.55%
29,026
+5,974
+26% +$379K
MRSH
25
Marsh
MRSH
$91.9B
$1.91M 0.54%
7,846
+1,616
+26% +$367K
1
2 3 4

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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 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.