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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
+12.89%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.33M
Cap. Flow
-$15.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
85.94%
Holding
51
New
4
Increased
23
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$269K
3
TTD icon
Trade Desk
TTD
+$242K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$226K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$197K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
AAPL icon
Apple
AAPL
+$2.11M
3
AMAT icon
Applied Materials
AMAT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
5
BA icon
Boeing
BA
+$855K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Staples 0.86%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.16B
$498K 0.29%
6,797
+15
+0.2% +$1.09K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$486K 0.28%
3,991
+56
+1% +$6.33K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$454K 0.26%
4,494
+1
+0% +$95
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.03T
$437K 0.25%
4,960
+540
+12% +$45.4K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$347K 0.2%
2,468
+6
+0.2% +$774
HON icon
31
Honeywell
HON
$77.8B
$338K 0.2%
1,686
+135
+9% +$24.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$329K 0.19%
4,523
-152
-3% -$10.4K
NICE icon
33
Nice
NICE
$5.54B
$305K 0.18%
1,077
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$287K 0.17%
6,115
-168
-3% -$7.41K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.17%
3,100
+207
+7% +$17K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$31.3B
$273K 0.16%
+12,000
New +$226K
TTD icon
37
Trade Desk
TTD
$8.54B
$256K 0.15%
+3,200
New +$242K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$247K 0.14%
1,562
+133
+9% +$19.6K
CRWD icon
39
CrowdStrike
CRWD
$187B
$237K 0.14%
+4,480
New +$175K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$235K 0.14%
864
+54
+7% +$14.8K
TDOC icon
41
Teladoc Health
TDOC
$1.6B
$223K 0.13%
1,114
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$221K 0.13%
3,949
-697
-15% -$38.9K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.13B
$200K 0.12%
+3,720
New +$197K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$221M
$57K 0.03%
5,191
+44
+0.9% +$469
AAPL icon
45
Apple
AAPL
$4.98T
– –
-18,265
Closed -$2.11M
AMAT icon
46
Applied Materials
AMAT
$401B
– –
-17,820
Closed -$1.06M
AMZN icon
47
Amazon
AMZN
$2.52T
– –
-5,380
Closed -$847K
BA icon
48
Boeing
BA
$169B
– –
-5,171
Closed -$855K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,078
Closed -$868K
QQQ icon
50
Invesco QQQ Trust
QQQ
$448B
– –
-39,987
Closed -$11.1M
1
2
3

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STP
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MVP
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Droms Strauss Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Droms Strauss Advisors held 51 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Droms Strauss Advisors withdrew a net $15.9M in Q4 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Droms Strauss Advisors opened a new position in Trade Desk worth $256K.

  • Droms Strauss Advisors's largest Q4 2020 buy was Trade Desk: 3,200 shares worth $256K.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $312K increase.
  • Droms Strauss Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $60.9K.
  • Droms Strauss Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $11.1M.
  • Droms Strauss Advisors's ten largest holdings make up 86% of its $173M portfolio in Q4 2020.
  • Droms Strauss Advisors opened 4 new positions and closed 7 in Q4 2020.
  • Droms Strauss Advisors's portfolio value rose 2% quarter-over-quarter to $173M.

Based on Droms Strauss Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.