DA

Drake & Associates, LLC

13F
Drake & Associates, LLC
Last update 2025-04-29 89 Stocks (2 new)
Value $356.00 Mil Turnover 5 %
Countries:
Top Holdings: FBND(9.31%)RECS(7.51%)IUSV(7.01%)FIXD(6.95%)JAAA(6.87%)
Summary Stock Picks Current Portfolio
Drake & Associates, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBND
Fidelity Total Bond ETF
725,564
33,122.0
+1.34%
9.310
+0.12%
0.180
+2.86%
+4.12%
19,400.7
 
RECS
Columbia Research Enhanced Core ETF
805,125
26,738.2
+2.09%
7.510
+0.15%
-
+21.29%
+8.95%
565.8
 
IUSV
ISHARES TRUST
270,238
24,940.2
+2.73%
7.010
+0.19%
0.120
+12.43%
+5.07%
21,272.3
 
FIXD
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
564,371
24,742.0
+1.34%
6.950
+0.09%
0.690
+1.99%
+3.61%
3,344.6
 
JAAA
Janus Henderson AAA CLO ETF
482,375
24,461.2
+1.59%
6.870
+0.11%
0.120
+2.14%
+2.70%
22,855.0
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
265,868
21,367.8
+1.88%
6.000
+0.11%
0.070
+27.05%
+10.64%
38,705.6
 
IJH
iShares Core S&P Mid-Cap ETF
354,075
20,660.3
+3.38%
5.810
+0.19%
0.020
+16.64%
+3.13%
97,920.0
 
ACWI
iShares MSCI ACWI Index Fund
175,762
20,456.9
+2.34%
5.750
+0.13%
0.100
+17.21%
+11.79%
22,550.0
 
SEIX
Virtus Seix Senior Loan ETF
750,349
17,715.7
+1.30%
4.980
+0.06%
5.620
+3.82%
+2.75%
311.2
 
IOO
iShares Global 100 ETF
168,294
16,205.0
+2.05%
4.550
+0.09%
0.270
+21.81%
+10.54%
6,770.5
 

Drake & Associates, LLC's Historical Top Holdings Breakdowns

Drake & Associates, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+0.49%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 53.65%
22,243
7,767
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.24%
●
142.06 ($156.47) 167.7
$167.93
7.32%
Add 54.06%
14,896
5,227
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Add
Add
+0.19%
●
57.21 ($62.1) 65.8
$63.88
2.87%
Add 3.38%
354,075
11,561
IUSV
ISHARES TRUST
2025-03-31
Add
Add
+0.19%
●
90 ($93.85) 96.32
$96.45
2.77%
Add 2.73%
270,238
7,191
RECS
Columbia Research Enhanced Core ETF
2025-03-31
Add
Add
+0.15%
●
32.64 ($34.78) 36.12
$37.72
8.45%
Add 2.09%
805,125
16,521
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.15%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 21.25%
7,994
1,401
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.14%
●
890.62 ($974.97) 1076.86
$941.61
-3.42%
Add 21.94%
2,901
522
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.14%
●
106.98 ($126.74) 149.43
$167.01
31.77%
Add 40.66%
16,425
4,748
ACWI
iShares MSCI ACWI Index Fund
2025-03-31
Add
Add
+0.13%
●
115.16 ($119.81) 124.13
$130.35
8.80%
Add 2.34%
175,762
4,022
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.13%
●
225.19 ($254.94) 279.95
$291.43
14.31%
Add 23.94%
9,981
1,928

Drake & Associates, LLC Total Holding History ($B)

To

Drake & Associates, LLC's Asset Allocation

To

Drake & Associates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Drake & Associates, LLC's Hypothetical Growth since 2025-03-31

Drake & Associates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Drake & Associates, LLC's Holdings Heat Map

Size field:

Drake & Associates, LLC's Holdings Bubble Chart

Drake & Associates, LLC News

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