DAL
Drake & Associates LLC Portfolio
Invests via Drake & Associates LLC | Managed by Drake & Associates LLC, Anthony Samuel Drake
Invests via Drake & Associates LLC
Managed by Drake & Associates LLC, Anthony Samuel Drake
Automatically Tracked
Company Profile
With a focus on providing bespoke financial services, Drake & Associates LLC excels as a prominent player in the advisory landscape. The firm specializes in delivering tailored solutions to high-net-worth individuals and family offices, leveraging deep expertise across wealth management and strategic planning. Founded by seasoned professionals with extensive backgrounds in finance and entrepreneurship, it has cultivated a strong reputation for navigating complex client needs while maximizing value creation. The team's commitment to individualized service allows clients to navigate multifaceted financial landscapes effectively. As markets evolve, their insights contribute significantly to shaping informed decisions that drive growth and preserve capital.
With a focus on providing bespoke financial services, Drake & Associates LLC excels as a prominent player in the advisory landscape. The firm specializes in delivering tailored solutions to high-net-worth individuals and family offices, leveraging deep expertise across wealth management and strategic planning. Founded by seasoned professionals with extensive backgrounds in finance and entrepreneurship, it has cultivated a strong reputation for navigating complex client needs while maximizing value creation. The team's commitment to individualized service allows clients to navigate multifaceted financial landscapes effectively. As markets evolve, their insights contribute significantly to shaping informed decisions that drive growth and preserve capital.
Investment Philosophy & Strategy
Drake & Associates LLC thrives in an environment where nuanced financial strategies can catalyze significant client outcomes. The firm prioritizes a personalized advisory approach, understanding that each client's unique situation demands tailored solutions. With the founders' substantial experience in both finance and entrepreneurship, they adeptly identify opportunities for wealth enhancement and risk mitigation within dynamic market conditions. This firm's strength lies not only in its technical acumen but also in its commitment to building long-term relationships founded on trust and transparency. By consistently adapting their service offerings, Drake & Associates seeks to empower clients towards achieving sustainable growth while maintaining focus on individual aspirations.
Drake & Associates LLC thrives in an environment where nuanced financial strategies can catalyze significant client outcomes. The firm prioritizes a personalized advisory approach, understanding that each client's unique situation demands tailored solutions. With the founders' substantial experience in both finance and entrepreneurship, they adeptly identify opportunities for wealth enhancement and risk mitigation within dynamic market conditions. This firm's strength lies not only in its technical acumen but also in its commitment to building long-term relationships founded on trust and transparency. By consistently adapting their service offerings, Drake & Associates seeks to empower clients towards achieving sustainable growth while maintaining focus on individual aspirations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
60.5%
Gain -0.59%
Monthly
1.14%
Yearly
14.55%
Drawdown
17.43%
$598.34M
Equity
Holdings
$598.34M
Investment
$505.86M
$144.07M
Profit -$2.12M
Realized
$51.59M
Unrealized
$92.48M
Dividends
$31.22M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.59%
Profit
-$2.12M
Win %
76%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$2.12M
Win %
76%
This Month
Compared to last month
Gain
-0.88%
Profit
-$5.29M
Win %
76%
This Year
Compared to last year
Gain
0.84%
Profit
$4.98M
Win %
73%
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$145,242.11 
NOW ServiceNow, Inc.
+7.65%
+$59,643.48 
PTC PTC Inc.
+4.41%
+$21,775.82 
NFLX Netflix, Inc.
+3.82%
+$16,314.56 
KR Kroger Co.
+3.69%
+$21,932.64 
MDT Medtronic plc
+3.23%
+$21,923.58 
GOOG Alphabet Inc
+3.02%
+$42,989.76 
GOOGL Alphabet Inc
+2.9%
+$31,048.65 
META Meta Platforms Inc Class A
+2.81%
+$52,477.33 
WMT Walmart Inc.
+2.39%
+$35,853.57 
MSFT Microsoft Corp.
+2.27%
+$79,275.72 
WM Waste Management, Inc.
+2.22%
+$19,035.8 
LLY Eli Lilly and Company
+2.09%
+$28,226.57 
MCD McDonald's Corporation
+1.96%
+$4,613.96 
SPGI S&P Global Inc.
+1.76%
+$10,266.6 
ABBV AbbVie Inc.
+1.73%
+$35,781.58 
ROP Roper Technologies Inc.
+1.72%
+$9,901.24 
COST Costco Wholesale Corporation
+1.64%
+$25,747.37 
DHR Danaher Corporation
+1.51%
+$9,235.16 
RSG Republic Services, Inc.
+1.37%
+$10,244.95 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$7,599.83 
V Visa Inc. Class A
+1.01%
+$10,939.47 
FTV Fortive Corporation
+0.93%
+$6,703.44 
WCN Waste Connections Inc.
+0.93%
+$5,693.29 
ABT Abbott Laboratories
+0.8%
+$5,973.95 
ONB Old National Bancorp
+0.56%
+$3,476.89 
FDLO Fidelity Low Volatility Factor ETF
+0.55%
+$1,630.95 
MA Mastercard Incorporated
+0.54%
+$1,714.95 
JNJ Johnson & Johnson
+0.54%
+$5,097.99 
PG Procter & Gamble Co
+0.53%
+$3,479.22 
AAPL Apple Inc.
+0.47%
+$24,311.2 
MCO Moody's Corporation
+0.33%
+$1,977.6 
TJX The TJX Companies, Inc.
+0.16%
+$361.4 
UNP Union Pacific Corporation
+0.1%
+$253 
PVAL Putnam Focused Large Cap Value ETF
+0.04%
+$19,091.62 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$7,643.33 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AFIF Anfield Universal Fixed Income Fund
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 G200
G2004J103
0%
$0 
GEV GE Vernova Inc.
-8.63%
-$63,432.98 
LRCX Lam Research Corporation
-7.79%
-$50,128.68 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$51,746 
MPWR Monolithic Power Systems, Inc.
-7.1%
-$28,401.84 
JCI Johnson Controls International plc
-5.81%
-$13,898.72 
ANET Arista Networks, Inc.
-5.56%
-$37,529.07 
BAC Bank of America Corporation
-5.24%
-$11,986.97 
INTC Intel Corporation
-5.24%
-$10,079.3 
AVGO Broadcom Inc.
-4.75%
-$48,400.77 
SMH VanEck Semiconductor ETF
-4.56%
-$9,206.65 
CAT Caterpillar Inc.
-4.14%
-$6,710.22 
BKR Baker Hughes Company
-4.01%
-$32,473.75 
SNPS Synopsys, Inc.
-3.83%
-$16,917.6 
AME Ametek Inc.
-3.26%
-$25,728.2 
NLR VanEck Uranium and Nuclear ETF
-3.03%
-$120,921.22 
NVDA NVIDIA Corporation
-2.85%
-$108,818.26 
SPMO Invesco S&P 500 Momentum ETF
-2.57%
-$5,033.01 
IEMG iShares Core MSCI Emerging Markets ETF
-2.35%
-$6,058.62 
TDG TransDigm Group Inc.
-2.28%
-$11,565.55 
ROK Rockwell Automation, Inc.
-2.17%
-$21,843.65 
GE General Electric Company
-1.94%
-$24,820.34 
JPM JPMorgan Chase & Co.
-1.69%
-$24,435.22 
IDMO Invesco S&P International Developed Momentum ETF
-1.38%
-$520,459.23 
TSLA Tesla, Inc.
-1.36%
-$4,651.92 
OUNZ VanEck Merk Gold Trust
-1.33%
-$306,868.93 
RTX RTX Corporation
-1.31%
-$7,295.57 
GLD SPDR Gold Shares
-1.3%
-$10,680.78 
AMZN Amazon.com Inc
-1.21%
-$26,440.58 
ILCG iShares Morningstar Growth ETF
-1.15%
-$9,284.88 
SCHF Schwab International Equity ETF
-1.12%
-$2,479.68 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$3,182.4 
SCHA Schwab U.S. Small-Cap ETF
-0.96%
-$4,001.72 
XOM Exxon Mobil Corporation
-0.84%
-$2,453.82 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$356,098.24 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$1,541.1 
ACWI iShares MSCI ACWI ETF
-0.67%
-$295,967.35 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,371.84 
LIN Linde plc
-0.62%
-$4,702.03 
QQQM Invesco NASDAQ 100 ETF
-0.58%
-$118,763.25 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$7,399.81 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$1,293.32 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.52%
-$236,546.25 
FENI Fidelity Enhanced International ETF
-0.5%
-$1,182.85 
VTV Vanguard Value ETF
-0.47%
-$1,976.9 
DUK Duke Energy Corporation
-0.47%
-$3,278.39 
IOO iShares Global 100 ETF
-0.44%
-$6,620.16 
BMO Bank of Montreal
-0.42%
-$2,731.26 
WEC WEC Energy Group Inc.
-0.41%
-$7,261.41 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.39%
-$65,527.31 
VOO Vanguard S&P 500 ETF
-0.35%
-$1,775.93 
GWW W.W. Grainger, Inc.
-0.34%
-$989.88 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$710.12 
IVV iShares Core S&P 500 ETF
-0.34%
-$7,435.5 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$803.39 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$3,165.12 
IWB iShares Russell 1000 ETF
-0.33%
-$1,685.1 
VB Vanguard Small-Cap ETF
-0.32%
-$1,063.93 
WELL Welltower Inc.
-0.31%
-$2,694.24 
SCHX Schwab U.S. Large-Cap ETF
-0.3%
-$2,670.93 
AVUV Avantis U.S. Small Cap Value ETF
-0.28%
-$75,115.95 
VUG Vanguard Growth ETF
-0.19%
-$508.63 
IUSV iShares Core S&P U.S. Value ETF
-0.13%
-$3,035.7 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$25,907.37 
SEIX Virtus Seix Senior Loan ETF
-0.09%
-$838.06 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.07%
-$924.75 
BUFR FT Vestladder Buffer ETF-USD I
-0.07%
-$585.23 
FBND Fidelity Total Bond ETF
-0.02%
-$10,983.94 
RECS Columbia Research Enhanced Core ETF
-0.01%
-$6,261.55 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1369 | Longs Won 946/1369 69% | Profit Factor 10.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $704,699.29 |
| Average Win $168,988.32 | Best Trade (Aug 14) $14.25M | Sharpe Ratio -10.09 |
| Average Loss -$37,333.27 | Worst Trade (Sep 14) -$927,378.99 | Z-Score 6.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 3d | Expectancy $105,238.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,584 | $3.39M | $5.2M | - | $1.82M | 53.68% | +0.47% |
| ABBV AbbVie Inc. | 8,068 | $1.35M | $2.11M | - | $757,848.9 | 56.04% | +1.725% |
| ABT Abbott Laboratories | 7,330 | $893,063.53 | $753,267.45 | - | -$139,796.08 | -15.65% | +0.799% |
| ACWI iShares MSCI ACWI ETF | 276,605 | $30.08M | $44.03M | - | $13.95M | 46.36% | -0.668% |
| AFIF Anfield Universal Fixed Income Fund | 3.87M | $36.37M | $36.16M | - | -$212,589.69 | -0.58% | 0.0 |
| AME Ametek Inc. | 3,265 | $590,834.43 | $763,977.35 | - | $173,142.92 | 29.3% | -3.258% |
| AMZN Amazon.com Inc | 8,543 | $1.74M | $2.17M | - | $429,140.77 | 24.69% | -1.205% |
| ANET Arista Networks, Inc. | 3,381 | $574,364.28 | $637,284.72 | - | $62,920.44 | 10.95% | -5.561% |
| ASML ASML Holding N.V. New York Registry Shares | 429 | $566,636.07 | $676,824.72 | - | $110,188.65 | 19.45% | -7.102% |
| AVGO Broadcom Inc. | 2,814 | $769,819.17 | $970,239.06 | - | $200,419.89 | 26.03% | -4.752% |
| AVUV Avantis U.S. Small Cap Value ETF | 214,617 | $19.2M | $26.64M | - | $7.44M | 38.77% | -0.281% |
| BAC Bank of America Corporation | 3,649 | $207,920.02 | $216,768.84 | - | $8,848.82 | 4.26% | -5.24% |
| BKR Baker Hughes Company | 13,702 | $525,334.68 | $776,766.38 | - | $251,431.7 | 47.86% | -4.013% |
| BMO Bank of Montreal | 3,716 | $654,313.28 | $647,122.82 | - | -$7,190.46 | -1.1% | -0.42% |
| BRK-B Berkshire Hathaway Inc. | 1,438 | $657,623.04 | $741,511.89 | - | $83,888.85 | 12.76% | +1.036% |
| BUFR FT Vestladder Buffer ETF-USD I | 23,409 | $708,798.93 | $873,975.01 | - | $165,176.08 | 23.3% | -0.067% |
| CAT Caterpillar Inc. | 198 | $210,850.2 | $155,366.64 | - | -$55,483.56 | -26.31% | -4.14% |
| COST Costco Wholesale Corporation | 1,735 | $1.68M | $1.6M | - | -$87,899.9 | -5.22% | +1.64% |
| CRWD CrowdStrike Holdings, Inc. | 4,952 | $483,330.06 | $1.17M | - | $685,688.58 | 141.87% | +14.187% |
| DHR Danaher Corporation | 3,058 | $579,796.8 | $621,263.28 | - | $41,466.48 | 7.15% | +1.509% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Drake & Associates LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P U.S. Value ETF - $9.07M, iShares Global 100 ETF - $7.21M, Vanguard Mega Cap Growth ETF - $5.36M, Invesco QQQ Trust, Series 1 - $5.13M, and SPDR Gold Shares - $4.65M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: First Trust TCW Securitized Plus ETF - $684,983, iShares Global REIT ETF - $619,463.38, iShares TIPS Bond ETF - $339,151.07, PTC Inc - $324,783.73, and Automatic Data Processing Inc - $287,044.14. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Drake & Associates LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $31.22M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $4.56M, Fidelity Total Bond ETF - $4.56M, First Trust TCW Opportunistic Fixed Income Fund - $2.75M, SPDR Blackstone Senior Loan ETF - $2.58M, and PIMCO Multisector Bond Active ETF - $1.45M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Drake & Associates LLC's monthly returns?
Drake & Associates LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Drake & Associates LLC's strategy be considered aggressive or moderate?
Drake & Associates LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Drake & Associates LLC's strategy?
Drake & Associates LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
