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DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
107.98%
Top 10 Hldgs %
80.83%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Technology 0.25%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.12B
$337K 0.31%
+7,058
New +$352K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$301K 0.28%
+11,966
New +$328K
UNH icon
28
UnitedHealth
UNH
$382B
$299K 0.28%
+1,200
New +$317K
MSFT icon
29
Microsoft
MSFT
$2.84T
$269K 0.25%
+2,639
New +$283K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.59B
$261K 0.24%
+3,476
New +$273K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.21%
+3,269
New +$253K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$220M
$227K 0.21%
+18,873
New +$231K
GE icon
33
GE Aerospace
GE
$367B
$99K 0.09%
+2,734
New +$123K
1
2

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LWM
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RSS
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STP
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MVP
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NFP
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DR
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BFP
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Droms Strauss Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Droms Strauss Advisors, which disclosed 33 positions worth $108M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 523,980 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, followed by Technology and Industrials.

  • Droms Strauss Advisors's largest Q4 2018 buy was Vanguard Mid-Cap ETF: 523,980 shares worth $18.1M.
  • Droms Strauss Advisors's ten largest holdings make up 81% of its $108M portfolio in Q4 2018.
  • Droms Strauss Advisors disclosed 33 positions in Q4 2018, its first 13F filing on record.

Based on Droms Strauss Advisors's 13F filing for Q4 2018, filed 26 Mar 2019.