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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
-4.63%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$26.4M
Cap. Flow
-$19.5M
Cap. Flow %
-9.78%
Top 10 Hldgs %
86.8%
Holding
52
New
5
Increased
20
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$548K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$311K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
AAPL icon
Apple
AAPL
+$3.16M
3
AMAT icon
Applied Materials
AMAT
+$2.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.9%
3 Communication Services 0.42%
4 Industrials 0.35%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$532K 0.27%
5,440
+522
+11% +$51.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$527K 0.26%
3,720
– –
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$500K 0.25%
3,990
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$486K 0.24%
19,379
+2,303
+13% +$55.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$437K 0.22%
2,437
+16
+0.7% +$2.78K
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.12B
$380K 0.19%
5,706
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$377K 0.19%
7,270
+2,934
+68% +$156K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$360K 0.18%
+13,020
New +$327K
HON icon
34
Honeywell
HON
$77.1B
$320K 0.16%
1,728
+14
+0.8% +$2.59K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.15%
6,426
+561
+10% +$27K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$301K 0.15%
1,322
+512
+63% +$128K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$291K 0.15%
5,676
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$268K 0.13%
5,650
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$267K 0.13%
3,720
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$255K 0.13%
2,322
+309
+15% +$32.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$228K 0.11%
+541
New +$221K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$222K 0.11%
2,607
+155
+6% +$13.1K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$205K 0.1%
+1,151
New +$196K
CVX icon
44
Chevron
CVX
$388B
$204K 0.1%
+1,232
New +$177K
NICE icon
45
Nice
NICE
$5.29B
$204K 0.1%
920
-109
-11% -$26.4K
AAPL icon
46
Apple
AAPL
$4.89T
– –
-17,773
Closed -$3.16M
AEE icon
47
Ameren
AEE
$31.5B
– –
-2,573
Closed -$229K
AMAT icon
48
Applied Materials
AMAT
$426B
– –
-17,883
Closed -$2.81M
AMZN icon
49
Amazon
AMZN
$2.5T
– –
-5,760
Closed -$962K
BA icon
50
Boeing
BA
$165B
– –
-5,156
Closed -$1.04M
1
2
3

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Droms Strauss Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Droms Strauss Advisors held 52 positions worth $199M, down 12% from $225M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Droms Strauss Advisors withdrew a net $19.5M in Q1 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Droms Strauss Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $4.67M.

  • Droms Strauss Advisors's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 92,197 shares worth $4.67M.
  • Droms Strauss Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $548K increase.
  • Droms Strauss Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.23M.
  • Droms Strauss Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $15.4M.
  • Droms Strauss Advisors's ten largest holdings make up 87% of its $199M portfolio in Q1 2022.
  • Droms Strauss Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Droms Strauss Advisors's portfolio value fell 12% quarter-over-quarter to $199M.

Based on Droms Strauss Advisors's 13F filing for Q1 2022, filed 23 May 2022.