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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.9B
$33.5M 8.21%
732,963
+7,399
+1% +$335K
2023 Q2
8 quarters
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.17B
$30.9M 7.57%
840,273
+35,148
+4% +$1.19M
2024 Q4
2 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.4B
$26.8M 6.56%
283,028
+12,790
+5% +$1.15M
2022 Q2
12 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$26.3M 6.43%
275,488
+9,620
+4% +$825K
2023 Q4
6 quarters
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$25.2M 6.18%
575,034
+10,663
+2% +$463K
2022 Q2
12 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$25M 6.12%
491,932
+9,557
+2% +$483K
2022 Q4
10 quarters
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.6M 5.77%
183,227
+7,465
+4% +$895K
2022 Q2
12 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.2M 5.68%
374,190
+20,115
+6% +$1.18M
2022 Q2
12 quarters
SEIX icon
9
Virtus SEIX Senior Loan ETF
SEIX
$294M
$17.9M 4.38%
759,105
+8,756
+1% +$205K
2024 Q4
2 quarters
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$17.3M 4.23%
+336,654
New +$16M
2025 Q2
0 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.1B
$12.9M 3.16%
141,592
+12,604
+10% +$1.09M
2022 Q4
10 quarters
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.67B
$12.8M 3.13%
+400,465
New +$12.7M
2025 Q2
0 quarters
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$112B
$10.9M 2.66%
+47,793
New +$9.79M
2025 Q2
0 quarters
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$9.1M 2.23%
238,741
+9,534
+4% +$352K
2024 Q2
4 quarters
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$8.45M 2.07%
265,795
-144,578
-35% -$4.35M
2022 Q4
10 quarters
MSFT icon
16
Microsoft
MSFT
$3.9T
$5.52M 1.35%
11,092
+3,098
+39% +$1.35M
2022 Q2
12 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$4.25M 1.04%
14,663
+4,682
+47% +$1.19M
2022 Q2
12 quarters
COST icon
18
Costco
COST
$409B
$3.94M 0.96%
3,976
+1,075
+37% +$1.07M
2023 Q2
8 quarters
AAPL icon
19
Apple
AAPL
$4.86T
$3.67M 0.9%
17,869
-4,374
-20% -$883K
2022 Q2
12 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$3.32M 0.81%
21,758
+6,862
+46% +$1.05M
2022 Q4
10 quarters
APAM icon
21
Artisan Partners
APAM
$2.44B
$3M 0.73%
67,608
+27,434
+68% +$1.1M
2022 Q2
12 quarters
WELL icon
22
Welltower
WELL
$162B
$2.96M 0.72%
19,245
+6,029
+46% +$901K
2023 Q4
6 quarters
KR icon
23
Kroger
KR
$34.7B
$2.95M 0.72%
41,178
+12,152
+42% +$839K
2022 Q2
12 quarters
SLGN icon
24
Silgan Holdings
SLGN
$3.7B
$2.87M 0.7%
53,011
+20,585
+63% +$1.09M
2024 Q4
2 quarters
LNT icon
25
Alliant Energy
LNT
$16.7B
$2.8M 0.69%
46,340
+17,022
+58% +$1.04M
2022 Q2
12 quarters
1
2 3 4 5

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JE
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EWM
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STP
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APA
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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.