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:
56.03%
Gain -0.27%
Monthly
1.15%
Yearly
14.68%
Drawdown
17.43%
$528.21M
Equity
Holdings
$528.21M
Investment
$442.07M
$137.95M
Profit -$848,503.3
Realized
$51.81M
Unrealized
$86.13M
Dividends
$30.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$848,503.3
Win %
78%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$1.06M
Win %
78%
This Month
Compared to last month
Gain
-0.38%
Profit
-$2.01M
Win %
78%
This Year
Compared to last year
Gain
7.66%
Profit
$37.57M
Win %
77%
MSFT Microsoft Corp.
+2.15%
+$65,066.54 
GEV GE Vernova Inc.
+2.07%
+$16,962.21 
AVGO Broadcom Inc.
+1.98%
+$19,804.5 
GOOG Alphabet Inc
+1.52%
+$24,381 
GOOGL Alphabet Inc
+1.5%
+$12,538.44 
NOW ServiceNow, Inc.
+1.48%
+$7,623.99 
MPWR Monolithic Power Systems, Inc.
+1.28%
+$8,920.8 
AMZN Amazon.com Inc
+1.12%
+$23,368.92 
ABT Abbott Laboratories
+0.99%
+$7,266 
INTU Intuit Inc.
+0.94%
+$1,378.66 
NLR VanEck Uranium and Nuclear ETF
+0.86%
+$27,435.6 
TJX The TJX Companies, Inc.
+0.79%
+$2,385.07 
MA Mastercard Incorporated
+0.72%
+$2,612.99 
DUK Duke Energy Corporation
+0.71%
+$11,011.97 
XOM Exxon Mobil Corporation
+0.7%
+$2,659.84 
V Visa Inc. Class A
+0.67%
+$7,499.92 
WELL Welltower Inc.
+0.66%
+$11,531.2 
RTX RTX Corporation
+0.5%
+$2,123.52 
PTC PTC Inc.
+0.37%
+$2,613.26 
LULU lululemon athletica inc.
+0.29%
+$477.7 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.26%
+$106,672.2 
NVDA NVIDIA Corporation
+0.23%
+$7,531.91 
MDT Medtronic plc
+0.16%
+$1,670.63 
ILCG iShares Morningstar Growth ETF
+0.14%
+$1,156.64 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$1,408.17 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$740.5 
QQQM Invesco NASDAQ 100 ETF
+0.09%
+$16,816.8 
VUG Vanguard Growth ETF
+0.04%
+$103.5 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$7,100.08 
AFIF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
KKR KKR & Co. Inc.
-3.91%
-$21,673.65 
TSLA Tesla, Inc.
-2.97%
-$10,768.9 
LLY Eli Lilly and Company
-2.74%
-$21,550.76 
CRWD CrowdStrike Holdings, Inc.
-2.26%
-$25,704 
GE General Electric Company
-2.16%
-$30,851.46 
AAPL Apple Inc.
-2.14%
-$119,455.05 
NFLX Netflix, Inc.
-2%
-$6,951.06 
UNP Union Pacific Corporation
-1.85%
-$4,896.84 
WMT Walmart Inc.
-1.79%
-$38,068.44 
GWW W.W. Grainger, Inc.
-1.72%
-$5,407.06 
HD The Home Depot, Inc.
-1.71%
-$11,020.42 
JNJ Johnson & Johnson
-1.66%
-$27,046.51 
BKR Baker Hughes Company
-1.43%
-$22,122.4 
CCL Carnival Corporation Ltd.
-1.36%
-$3,438 
FTV Fortive Corporation
-1.25%
-$19,147.21 
PEP PepsiCo, Inc.
-1.2%
-$2,458.36 
DHR Danaher Corporation
-1.13%
-$11,935.77 
MCO Moody's Corporation
-1.09%
-$12,432.24 
PEG Public Service Enterprise Group Incorporated
-1.04%
-$11,795.7 
QCOM QUALCOMM Incorporated
-0.85%
-$6,529.12 
SO The Southern Company
-0.84%
-$2,486.4 
TDG TransDigm Group Inc.
-0.81%
-$4,929.4 
IJH iShares Core S&P Mid-Cap ETF
-0.79%
-$319,913.4 
KR Kroger Co.
-0.79%
-$8,583.43 
RSG Republic Services, Inc.
-0.79%
-$9,934.75 
AME Ametek Inc.
-0.75%
-$11,297.91 
IEFA iShares Core MSCI EAFE ETF
-0.7%
-$2,114.78 
WEC WEC Energy Group Inc.
-0.7%
-$11,242.49 
IUSV iShares Core S&P U.S. Value ETF
-0.69%
-$15,705.69 
ROK Rockwell Automation, Inc.
-0.66%
-$6,618.78 
IDMO Invesco S&P International Developed Momentum ETF
-0.66%
-$213,936.45 
JPM JPMorgan Chase & Co.
-0.65%
-$13,061.1 
VB Vanguard Small-Cap ETF
-0.65%
-$1,507.2 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$159,955.25 
PG Procter & Gamble Co
-0.56%
-$6,984.6 
WCN Waste Connections Inc.
-0.56%
-$6,562.56 
COST Costco Wholesale Corporation
-0.54%
-$12,360.66 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.52%
-$79,570.92 
SCHA Schwab U.S. Small-Cap ETF
-0.5%
-$2,093.2 
ASML ASML Holding N.V. New York Registry Shares
-0.49%
-$3,834.88 
SEIX Virtus Seix Senior Loan ETF
-0.47%
-$4,706.13 
VTV Vanguard Value ETF
-0.46%
-$1,842.24 
ABBV AbbVie Inc.
-0.41%
-$8,297.58 
RECS Columbia Research Enhanced Core ETF
-0.34%
-$174,045.6 
ACWI iShares MSCI ACWI ETF
-0.34%
-$133,257.8 
FBND Fidelity Total Bond ETF
-0.27%
-$122,448.72 
OUNZ VanEck Merk Gold Trust
-0.26%
-$51,022.6 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.24%
-$3,496.39 
SCHX Schwab U.S. Large-Cap ETF
-0.24%
-$1,976.24 
LIN Linde plc
-0.23%
-$1,863.81 
GLD SPDR Gold Shares
-0.22%
-$1,658.86 
PVAL Putnam Focused Large Cap Value ETF
-0.22%
-$102,817.48 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$1,340.84 
IWB iShares Russell 1000 ETF
-0.2%
-$860.7 
IVV iShares Core S&P 500 ETF
-0.18%
-$3,508.72 
VOO Vanguard S&P 500 ETF
-0.17%
-$1,079.89 
SPY SPDR S&P 500 ETF Trust
-0.17%
-$402.49 
PYLD PIMCO Multisector Bond Active ETF
-0.13%
-$34,199.97 
IOO iShares Global 100 ETF
-0.09%
-$1,241.64 
ROP Roper Technologies Inc.
-0.08%
-$453.9 
WM Waste Management, Inc.
-0.08%
-$283.29 
APAM Artisan Partners Asset Management Inc.
-0.07%
-$716.15 
BUFR FT Vestladder Buffer ETF-USD I
-0.06%
-$478.74 
META Meta Platforms Inc Class A
-0.03%
-$451.84 
ADP Automatic Data Processing Inc.
-0.01%
-$60.67 Events
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Dividends
Dividend Analysis
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| Trades 1263 | Longs Won 879/1263 69% | Profit Factor 11.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $688,741.94 |
| Average Win $171,999.1 | Best Trade (Jul 22) $13M | Sharpe Ratio -10.33 |
| Average Loss -$34,476.56 | Worst Trade (Dec 31) -$864,562.08 | Z-Score 4.19 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 2d | Expectancy $109,222.61 |
| 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 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $5.11M, 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 - $685,948.07, iShares Global REIT ETF - $619,463.38, iShares TIPS Bond ETF - $339,151.07, Eaton Corporation plc - $217,952.8, and UnitedHealth Group Incorporated - $207,101.96. 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 $30.23M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $4.38M, Janus Henderson AAA CLO ETF - $4.27M, First Trust TCW Opportunistic Fixed Income Fund - $2.74M, SPDR Blackstone Senior Loan ETF - $2.58M, and iShares Core S&P U.S. Value ETF - $1.37M. 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.
