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DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.4M
Cap. Flow
+$1.67M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.65%
Holding
42
New
7
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$370K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$358K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.04M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Consumer Discretionary 4.78%
3 Industrials 1.41%
4 Healthcare 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.45%
7,296
-77
-1% -$6.2K
RDOG icon
27
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$543K 0.4%
11,227
-435
-4% -$21K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$488K 0.36%
+8,909
New +$491K
UNH icon
29
UnitedHealth
UNH
$356B
$488K 0.36%
1,660
+460
+38% +$120K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$483K 0.36%
19,780
– –
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$411K 0.31%
6,377
-21
-0.3% -$1.3K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.3%
+3,561
New +$401K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$395K 0.29%
3,665
+30
+0.8% +$3.25K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.01B
$381K 0.28%
6,502
– –
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.15B
$380K 0.28%
6,782
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$319K 0.24%
+4,760
New +$307K
HON icon
37
Honeywell
HON
$66.4B
$275K 0.2%
1,653
+136
+9% +$22.2K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$275K 0.2%
+1,878
New +$255K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$204K 0.15%
+1,000
New +$194K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$202K 0.15%
+2,716
New +$202K
GE icon
41
GE Aerospace
GE
$350B
$124K 0.09%
2,216
-7
-0.3% -$362
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$87K 0.06%
+7,052
New +$85K
1
2

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Droms Strauss Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Droms Strauss Advisors held 42 positions worth $135M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Droms Strauss Advisors's Q4 2019 filing shows 7 new, 16 increased and 14 reduced positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 8,909 shares worth $488K. The largest sale was Terex, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 8,909 shares worth $488K.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $413K increase.
  • Droms Strauss Advisors's biggest Q4 2019 reduction was Terex, cutting an estimated $1.04M.
  • Droms Strauss Advisors's ten largest holdings make up 83% of its $135M portfolio in Q4 2019.
  • Droms Strauss Advisors opened 7 new positions and closed 0 in Q4 2019.
  • Droms Strauss Advisors's portfolio value rose 8.3% quarter-over-quarter to $135M.

Based on Droms Strauss Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.