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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
+0.78%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.1M
(-7.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
43
New
1
Increased
5
Reduced
23
Closed
8
Top Buys
| 1 |
Terex
TEX
|
+$2.06M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$474K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$23K |
| 4 |
GE Aerospace
GE
|
+$5.22K |
| 5 |
Honeywell
HON
|
+$954 |
Top Sells
| 1 |
KLA
KLAC
|
+$3.56M |
| 2 |
Boeing
BA
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.08M |
| 5 |
Applied Materials
AMAT
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Industrials | 2.09% |
| 3 | Technology | 0.34% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $526K | 0.42% |
6,494
-2,662
| -29% | -$213K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $451K | 0.36% |
19,780
-37,303
| -65% | -$839K |
|
28
Microsoft
MSFT
$2.93T
| $425K | 0.34% |
3,045
-59
| -2% | -$8.11K |
|
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $396K | 0.32% |
3,635
+212
| +6% | +$23K |
|
30
iShares Select U.S. REIT ETF
ICF
$2.11B
| $390K | 0.31% |
6,502
| – | – |
|
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $381K | 0.31% |
6,398
-1,393
| -18% | -$84K |
|
32
Fortune Brands Innovations
FBIN
$6.11B
| $318K | 0.26% |
6,782
| – | – |
|
33
UnitedHealth
UNH
$392B
| $261K | 0.21% |
1,200
-76
| -6% | -$18.3K |
|
|
34
Honeywell
HON
$71.6B
| $242K | 0.19% |
1,517
+6
| +0.4% | +$954 |
|
|
35
GE Aerospace
GE
$364B
| $100K | 0.08% |
2,223
+111
| +5% | +$5.22K |
|
|
36
Apple
AAPL
$4.91T
| – | – |
-22,752
| Closed | -$1.13M |
|
|
37
Applied Materials
AMAT
$422B
| – | – |
-23,341
| Closed | -$1.05M |
|
38
Amazon
AMZN
$2.66T
| – | – |
-4,200
| Closed | -$396K |
|
|
39
Boeing
BA
$169B
| – | – |
-3,937
| Closed | -$1.43M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-4,025
| Closed | -$858K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-2,420
| Closed | -$215K |
|
42
iShares US Real Estate ETF
IYR
$4.82B
| – | – |
-3,185
| Closed | -$278K |
|
|
43
KLA
KLAC
$278B
| – | – |
-300,790
| Closed | -$3.56M |
|
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Droms Strauss Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Droms Strauss Advisors held 43 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Droms Strauss Advisors withdrew a net $11.2M in Q3 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was KLA, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Droms Strauss Advisors opened a new position in Terex worth $1.94M.
- Droms Strauss Advisors's largest Q3 2019 buy was Terex: 74,808 shares worth $1.94M.
- Droms Strauss Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $474K increase.
- Droms Strauss Advisors's biggest Q3 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.08M.
- Droms Strauss Advisors fully exited KLA in Q3 2019, selling an estimated $3.56M.
- Droms Strauss Advisors's ten largest holdings make up 84% of its $124M portfolio in Q3 2019.
- Droms Strauss Advisors opened 1 new position and closed 8 in Q3 2019.
- Droms Strauss Advisors's portfolio value fell 7.5% quarter-over-quarter to $124M.
Based on Droms Strauss Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.