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:
26.59%
Gain +0.42%
Monthly
0.64%
Yearly
8%
Drawdown
12.12%
$532.69M
Equity
Holdings
$532.69M
Investment
$444.55M
$136.34M
Profit +$2.52M
Realized
$48.21M
Unrealized
$88.13M
Dividends
$29.34M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.42%
Profit
$2.52M
Win %
78%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$2.08M
Win %
78%
This Month
Compared to last month
Gain
-0.73%
Profit
-$3.93M
Win %
78%
This Year
Compared to last year
Gain
6.1%
Profit
$30.61M
Win %
78%
QCOM QUALCOMM Incorporated
+5.18%
+$65,414.57 
GEV GE Vernova Inc.
+2.93%
+$21,519.4 
KKR KKR & Co. Inc.
+2.04%
+$14,200.8 
JPM JPMorgan Chase & Co.
+1.86%
+$49,472.16 
UNP Union Pacific Corporation
+1.76%
+$4,431.96 
KMI Kinder Morgan, Inc.
+1.67%
+$7,399.35 
QUAD Quad Graphics Inc.
+1.47%
+$2,760.78 
SCHA Schwab U.S. Small-Cap ETF
+1.45%
+$5,908 
GOOGL Alphabet Inc
+1.41%
+$18,427.49 
APAM Artisan Partners Asset Management Inc.
+1.41%
+$20,845.5 
LIN Linde plc
+1.31%
+$10,768 
GOOG Alphabet Inc
+1.23%
+$28,001.34 
IDMO Invesco S&P International Developed Momentum ETF
+1.22%
+$340,515.36 
IWD iShares Russell 1000 Value ETF
+1.16%
+$2,692.35 
V Visa Inc. Class A
+1.14%
+$11,223.75 
AVUV Avantis U.S. Small Cap Value ETF
+1.13%
+$249,956.75 
PVAL Putnam Focused Large Cap Value ETF
+1.12%
+$453,635.07 
NLR VanEck Uranium and Nuclear ETF
+1.09%
+$33,298.43 
ABBV AbbVie Inc.
+1.06%
+$18,855.81 
WELL Welltower Inc.
+0.99%
+$22,363 
VB Vanguard Small-Cap ETF
+0.97%
+$4,884.88 
SCHD Schwab U.S. Dividend Equity ETF
+0.95%
+$2,421.72 
VTV Vanguard Value ETF
+0.95%
+$5,002.07 
PEG Public Service Enterprise Group Incorporated
+0.95%
+$15,317.94 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.94%
+$2,805.28 
NI NiSource Inc.
+0.91%
+$17,040.37 
ROP Roper Technologies Inc.
+0.88%
+$5,536.32 
HD The Home Depot, Inc.
+0.84%
+$7,432.96 
QQQM Invesco NASDAQ 100 ETF
+0.84%
+$139,576.88 
IJH iShares Core S&P Mid-Cap ETF
+0.83%
+$297,542.07 
FTV Fortive Corporation
+0.82%
+$17,608.15 
QQQ Invesco QQQ Trust, Series 1
+0.77%
+$13,301.12 
IUSV iShares Core S&P U.S. Value ETF
+0.74%
+$17,537.31 
CVX Chevron Corporation
+0.73%
+$3,943.46 
GE General Electric Company
+0.66%
+$10,081.21 
JNJ Johnson & Johnson
+0.62%
+$14,680.12 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$4,538.05 
IVV iShares Core S&P 500 ETF
+0.61%
+$11,369.74 
MA Mastercard Incorporated
+0.6%
+$2,532.69 
SCHX Schwab U.S. Large-Cap ETF
+0.58%
+$4,094.28 
EDIV SPDR S&P Emerging Markets Dividend ETF
+0.58%
+$74,574 
XOM Exxon Mobil Corporation
+0.57%
+$2,291.49 
VOO Vanguard S&P 500 ETF
+0.57%
+$2,976.03 
RECS Columbia Research Enhanced Core ETF
+0.57%
+$246,568.49 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.57%
+$205,023.72 
IWB iShares Russell 1000 ETF
+0.56%
+$2,438.54 
SPY SPDR S&P 500 ETF Trust
+0.55%
+$1,404.18 
ACWI iShares MSCI ACWI ETF
+0.52%
+$181,366.28 
VIG Vanguard Dividend Appreciation ETF
+0.51%
+$1,182.86 
TSLA Tesla, Inc.
+0.51%
+$1,840.23 
ROK Rockwell Automation, Inc.
+0.45%
+$4,460.85 
ADP Automatic Data Processing Inc.
+0.41%
+$3,015.76 
LNT Alliant Energy Corporation
+0.39%
+$7,928.41 
AME Ametek Inc.
+0.34%
+$7,268.54 
RSG Republic Services, Inc.
+0.29%
+$4,768.35 
OUNZ VanEck Merk Gold Trust
+0.26%
+$50,581.65 
GLD SPDR Gold Shares
+0.26%
+$2,046.31 
BUFR FT Vestladder Buffer ETF-USD I
+0.23%
+$2,079.78 
COST Costco Wholesale Corporation
+0.19%
+$6,559.32 
ED Consolidated Edison, Inc.
+0.18%
+$3,212.14 
RTX RTX Corporation
+0.17%
+$773.1 
DUK Duke Energy Corporation
+0.17%
+$3,654.84 
KR Kroger Co.
+0.16%
+$2,671.4 
PGR Progressive Corporation
+0.15%
+$390.01 
IOO iShares Global 100 ETF
+0.14%
+$2,007.73 
PYLD PIMCO Multisector Bond Active ETF
+0.13%
+$31,080.14 
IWF iShares Russell 1000 Growth ETF
+0.11%
+$399.6 
SEIX Virtus Seix Senior Loan ETF
+0.11%
+$1,166.08 
SO The Southern Company
+0.07%
+$277.81 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.05%
+$127.25 
BKR Baker Hughes Company
+0.05%
+$1,239.27 
AFIF Anfield Universal Fixed Income Fund
+0.04%
+$12,647.13 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$9,553.12 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,005.33 
NVDA NVIDIA Corporation
+0.01%
+$378.9 
PTC PTC Inc.
-3.65%
-$29,790.72 
JKE iShares Morningstar Large-Cap Growth ETF
-2.43%
-$23,824.77 
UBER Uber Technologies, Inc.
-2.27%
-$19,490.88 
ABT Abbott Laboratories
-1.91%
-$12,570.95 
AMZN Amazon.com Inc
-1.91%
-$49,465.19 
LLY Eli Lilly and Company
-1.47%
-$13,579.72 
AAPL Apple Inc.
-1.42%
-$82,124 
NOW ServiceNow, Inc.
-1.22%
-$6,834.25 
AVGO Broadcom Inc.
-1.06%
-$15,546.13 
ORCL Oracle Corporation
-1.04%
-$9,121.19 
MSFT Microsoft Corp.
-0.62%
-$22,133.44 
NFLX Netflix, Inc.
-0.56%
-$6,128.4 
MPWR Monolithic Power Systems, Inc.
-0.54%
-$6,780.19 
WEC WEC Energy Group Inc.
-0.26%
-$2,962.06 
CSCO Cisco Systems, Inc.
-0.23%
-$1,785.03 
PEP PepsiCo, Inc.
-0.21%
-$619.2 
WMT Walmart Inc.
-0.19%
-$4,578.15 
IEF iShares 7-10 Year Treasury Bond ETF
-0.17%
-$377.6 
META Meta Platforms Inc Class A
-0.16%
-$3,092.25 
WCN Waste Connections Inc.
-0.15%
-$2,264.35 
TJX The TJX Companies, Inc.
-0.14%
-$617.55 
FBND Fidelity Total Bond ETF
-0.12%
-$50,521.35 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.06%
-$923.67 
MDT Medtronic plc
-0.05%
-$725.52 
BRK-B Berkshire Hathaway Inc.
-0.04%
-$316.73 
WM Waste Management, Inc.
-0.04%
-$147.04 
TDG TransDigm Group Inc.
-0.03%
-$232.32 Events
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Dividends
Dividend Analysis
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| Trades 1166 | Longs Won 818/1166 70% | Profit Factor 12.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $719,369.37 |
| Average Win $181,302.65 | Best Trade (Jun 12) $12.81M | Sharpe Ratio -11.04 |
| Average Loss -$34,374 | Worst Trade (Dec 31) -$864,562.08 | Z-Score 5.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 5d | Expectancy $116,932.6 |
| 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 | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
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Returns
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