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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
+6.09%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
+$43.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
62.28%
Holding
115
New
23
Increased
42
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$30M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$28.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.66%
2 Technology 5.68%
3 Utilities 2.98%
4 Industrials 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$38.7M 8.11%
837,627
+104,664
+14% +$4.81M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.06B
$37.6M 7.88%
926,036
+85,763
+10% +$3.31M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$14B
$31.3M 6.56%
+723,972
New +$30M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$30.5M 6.39%
285,190
+9,702
+4% +$966K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$29.3M 6.14%
579,797
+87,865
+18% +$4.45M
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$227M
$29.1M 6.1%
+3,080,511
New +$28.8M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.7M 6.01%
204,224
+20,997
+11% +$2.79M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.7M 5.8%
427,500
+53,310
+14% +$3.43M
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$22.5M 4.71%
417,389
+80,735
+24% +$4.22M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$21.8M 4.57%
+817,074
New +$21.7M
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.76B
$17.3M 3.61%
450,017
+49,552
+12% +$1.65M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.9M 3.33%
162,630
+21,038
+15% +$2.04M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$104B
$12.8M 2.69%
50,061
+2,268
+5% +$535K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.7M 2.24%
275,996
+37,255
+16% +$1.44M
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.32M 1.12%
10,498
-594
-5% -$303K
AAPL icon
16
Apple
AAPL
$4.67T
$5.22M 1.09%
19,325
+1,456
+8% +$329K
COST icon
17
Costco
COST
$419B
$3.95M 0.83%
4,223
+247
+6% +$237K
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.66M 0.77%
11,755
-2,908
-20% -$865K
AMZN icon
19
Amazon
AMZN
$2.87T
$3.41M 0.71%
13,628
+1,543
+13% +$349K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$3.33M 0.7%
17,041
+940
+6% +$164K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.12M 0.65%
+31,072
New +$3.12M
WELL icon
22
Welltower
WELL
$172B
$3.04M 0.64%
16,299
-2,946
-15% -$484K
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3M 0.63%
+21,106
New +$2.51M
DUK icon
24
Duke Energy
DUK
$93.8B
$2.95M 0.62%
23,795
+1,315
+6% +$160K
BKR icon
25
Baker Hughes
BKR
$62B
$2.84M 0.59%
60,328
-6,951
-10% -$307K
1
2 3 4 5

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Drake & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Drake & Associates held 115 positions worth $477M, up 17% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Drake & Associates deployed $43.5M of net new capital in Q3 2025, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.2M trimmed.

  • Drake & Associates's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.81M increase.
  • Drake & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.2M.
  • Drake & Associates fully exited Silgan Holdings in Q3 2025, selling an estimated $2.87M.
  • Drake & Associates's ten largest holdings make up 62% of its $477M portfolio in Q3 2025.
  • Drake & Associates opened 23 new positions and closed 13 in Q3 2025.
  • Drake & Associates's portfolio value rose 17% quarter-over-quarter to $477M.

Based on Drake & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.