Drake & Associates, LLC logo

Drake & Associates, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Drake & Associates, LLC with $477.4M in long positions as of Q3 2025, 75% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$477.4M
Top 10 Concentration
62%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.80%ETFTechnology: 5.30%Utilities: 3.10%Industrials: 2.80%Financial Services: 2.10%Consumer Defensive: 2.00%Healthcare: 2.00%Communication Services: 1.40%Consumer Cyclical: 1.20%Energy: 0.80%Real Estate: 0.60%Basic Materials: 0.10%
ETF
74.80%
Technology
5.30%
Utilities
3.10%
Industrials
2.80%
Financial Services
2.10%
Consumer Defensive
2.00%
Healthcare
2.00%
Communication Services
1.40%
Consumer Cyclical
1.20%
Energy
0.80%
Real Estate
0.60%
Basic Materials
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 74.81%ETFRegulated Electric: 2.47%Discount Stores: 1.42%Semiconductors: 1.41%Software - Infrastructure: 1.35%Drug Manufacturers - General: 1.10%34 more: 13.60%34 more
ETF
ETF
74.81%
Regulated Electric
Utilities
2.47%
Discount Stores
Consumer Defensive
1.42%
Semiconductors
Technology
1.41%
Software - Infrastructure
Technology
1.35%
Drug Manufacturers - General
Healthcare
1.10%
Consumer Electronics
Technology
1.09%
Waste Management
Industrials
1.05%
Internet Content & Information
Communication Services
1.01%
Industrial - Machinery
Industrials
0.93%
Software - Application
Technology
0.80%
Medical - Devices
Healthcare
0.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.61%N/A (ETF or Unknown): 78.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.85%
Large Cap ($10B - $200B)
9.84%
Mid Cap ($2B - $10B)
0.61%
N/A (ETF or Unknown)
78.70%

Portfolio Concentration

Top 10 Holdings %
62.28%
Top 20 Holdings %
79.37%
Top 50 Holdings %
93.55%
Top 100 Holdings %
99.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.77%
International
1.23%
Countries
6
Largest Int'l Market
Ireland - 0.53%
United States of America
98.77% ($471.5M)
97 holdings
Ireland
0.53% ($2.5M)
1 holdings
Canada
0.49% ($2.3M)
1 holdings
United Kingdom
0.14% ($666.3K)
1 holdings
Taiwan
0.04% ($202.6K)
1 holdings
Switzerland
0.03% ($150.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.7 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
6 quarters
Persistence Rate
56.86%
Persistent Holdings Weight
54.68%
Persistent Positions
58
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.13%
Avg. Position Weight
0.98%
Largest Position
Fidelity Total Bond ETF logo
Fidelity Total Bond ETFFBND - 8.11%
Largest Ownership Stake
ARTISAN PARTNERS ASSET MANAGEMENT INC. logo
ARTISAN PARTNERS ASSET MANAGEMENT INC.APAM - 0.09%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
1.18%
Avg. Ownership Stake
0.003%
Largest Position
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 12.23% (Q3 2022)
Largest Ownership Stake
ARTISAN PARTNERS ASSET MANAGEMENT INC. logo
ARTISAN PARTNERS ASSET MANAGEMENT INC.APAM - 0.10% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.9%
Value Traded
$90.39M
Positions Added
19
Positions Exited
12

Historical (Since Q2 2022)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
13
Avg. Positions Exited
7
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
2.2%
Q3 2023

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