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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
+6.85%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
82.74%
Holding
50
New
6
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMAT icon
Applied Materials
AMAT
+$1.97M
4
BA icon
Boeing
BA
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$589K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$559K
3
TTD icon
Trade Desk
TTD
+$256K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Industrials 1.1%
3 Financials 1.06%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$731K 0.36%
6,664
-212
-3% -$23.6K
UNH icon
27
UnitedHealth
UNH
$383B
$618K 0.3%
1,660
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.5B
$551K 0.27%
6,069
– –
FBIN icon
29
Fortune Brands Innovations
FBIN
$5.99B
$533K 0.26%
6,525
-272
-4% -$20.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$512K 0.25%
4,960
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$512K 0.25%
9,830
-1,005
-9% -$50.2K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$505K 0.25%
3,935
-56
-1% -$7.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.24%
4,387
-155
-3% -$17.9K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$450K 0.22%
4,460
-34
-0.8% -$3.46K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$36.8B
$392K 0.19%
2,390
-78
-3% -$12.3K
HON icon
36
Honeywell
HON
$71.7B
$346K 0.17%
1,692
+6
+0.4% +$1.17K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.8B
$333K 0.16%
4,392
-131
-3% -$9.86K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.15%
2,873
-227
-7% -$23.8K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
$299K 0.15%
5,857
-258
-4% -$12.8K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$32.9B
$274K 0.13%
12,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$257K 0.13%
1,564
+2
+0.1% +$324
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$249K 0.12%
844
-20
-2% -$5.38K
NICE icon
43
Nice
NICE
$5.94B
$235K 0.12%
1,077
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$215K 0.11%
3,720
– –
TDOC icon
45
Teladoc Health
TDOC
$1.74B
$211K 0.1%
1,164
+50
+4% +$11.6K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$205K 0.1%
3,728
-221
-6% -$12.2K
CRWD icon
47
CrowdStrike
CRWD
$202B
– –
-4,480
Closed -$237K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-5,191
Closed -$57K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.6B
– –
-31,116
Closed -$589K
TTD icon
50
Trade Desk
TTD
$8.76B
– –
-3,200
Closed -$256K
1
2

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STP
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MADR
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Droms Strauss Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Droms Strauss Advisors held 50 positions worth $204M, up 18% from $173M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Droms Strauss Advisors deployed $19.3M of net new capital in Q1 2021, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,903 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $559K trimmed.

  • Droms Strauss Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 39,903 shares worth $12.7M.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $450K increase.
  • Droms Strauss Advisors's biggest Q1 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $559K.
  • Droms Strauss Advisors fully exited Schwab US REIT ETF in Q1 2021, selling an estimated $589K.
  • Droms Strauss Advisors's ten largest holdings make up 83% of its $204M portfolio in Q1 2021.
  • Droms Strauss Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Droms Strauss Advisors's portfolio value rose 18% quarter-over-quarter to $204M.

Based on Droms Strauss Advisors's 13F filing for Q1 2021, filed 26 May 2021.