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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
+8.13%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.7M
Cap. Flow
+$12.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
82.35%
Holding
49
New
8
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
AAPL icon
Apple
AAPL
+$1.99M
3
AMAT icon
Applied Materials
AMAT
+$1.1M
4
BA icon
Boeing
BA
+$881K
5
AMZN icon
Amazon
AMZN
+$848K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 1.38%
3 Financials 0.97%
4 Consumer Staples 0.85%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$712K 0.42%
4,642
-892
-16% -$137K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$578K 0.34%
9,587
+2,136
+29% +$129K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.34%
4,846
+2,057
+74% +$244K
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.15B
$502K 0.3%
6,782
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.3B
$484K 0.29%
6,053
+17
+0.3% +$1.33K
UNH icon
31
UnitedHealth
UNH
$378B
$473K 0.28%
1,516
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$414K 0.24%
3,935
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$403K 0.24%
4,493
-762
-15% -$67.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$389K 0.23%
10,485
-3,375
-24% -$126K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.04T
$324K 0.19%
4,420
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77B
$297K 0.18%
+4,675
New +$299K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$293K 0.17%
16,586
-29,912
-64% -$538K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.3B
$271K 0.16%
2,462
-140
-5% -$15.7K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$260K 0.15%
4,646
+732
+19% +$40.8K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.4B
$253K 0.15%
6,283
-147
-2% -$6.08K
NICE icon
41
Nice
NICE
$5.45B
$245K 0.14%
1,077
– –
TDOC icon
42
Teladoc Health
TDOC
$1.61B
$244K 0.14%
1,114
– –
HON icon
43
Honeywell
HON
$78.3B
$241K 0.14%
1,551
+8
+0.5% +$1.19K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$214K 0.13%
1,429
-223
-13% -$33K
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$212K 0.13%
+810
New +$209K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.12%
2,893
-201
-6% -$14.4K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$224M
$55K 0.03%
5,147
+42
+0.8% +$453
GE icon
48
GE Aerospace
GE
$375B
– –
-2,571
Closed -$88K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59B
– –
-22,808
Closed -$290K
1
2

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STP
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MVP
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NFP
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Droms Strauss Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Droms Strauss Advisors held 49 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Droms Strauss Advisors deployed $12.7M of net new capital in Q3 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,987 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.02M trimmed.

  • Droms Strauss Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 39,987 shares worth $11.1M.
  • Droms Strauss Advisors added most to Vanguard Value ETF in Q3 2020, an estimated $836K increase.
  • Droms Strauss Advisors's biggest Q3 2020 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.02M.
  • Droms Strauss Advisors fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $290K.
  • Droms Strauss Advisors's ten largest holdings make up 82% of its $169M portfolio in Q3 2020.
  • Droms Strauss Advisors opened 8 new positions and closed 2 in Q3 2020.
  • Droms Strauss Advisors's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Droms Strauss Advisors's 13F filing for Q3 2020, filed 11 Jan 2021.