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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
-15.77%
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
+$54K
Cap. Flow
+$35.7M
Cap. Flow %
17.91%
Top 10 Hldgs %
77.15%
Holding
64
New
19
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
TSLA icon
Tesla
TSLA
+$4.99M
3
EFX icon
Equifax
EFX
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.56M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$579K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$535K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$500K
4
VUG icon
Vanguard Growth ETF
VUG
+$400K
5
NVDA icon
NVIDIA
NVDA
+$360K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 2.37%
3 Industrials 1.98%
4 Healthcare 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$967K 0.49%
+38,554
New +$970K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$914K 0.46%
36,273
+883
+2% +$23.1K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$775K 0.39%
4,396
-19
-0.4% -$3.67K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$773K 0.39%
17,085
-1,265
-7% -$62.4K
BA icon
30
Boeing
BA
$165B
$720K 0.36%
+5,273
New +$778K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$719K 0.36%
12,214
-260
-2% -$16.7K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$692K 0.35%
+29,096
New +$699K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$668K 0.34%
+26,992
New +$672K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$614K 0.31%
+24,796
New +$617K
AMZN icon
35
Amazon
AMZN
$2.5T
$611K 0.31%
+5,751
New +$720K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$571K 0.29%
8,153
+5,546
+213% +$421K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$564K 0.28%
6,105
+6
+0.1% +$597
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$552K 0.28%
5,428
+71
+1% +$7.3K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$530K 0.27%
10,625
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$513K 0.26%
6,134
+24
+0.4% +$2.2K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$513K 0.26%
+19,671
New +$508K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$467K 0.23%
+9,403
New +$474K
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$461K 0.23%
+17,244
New +$456K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$432K 0.22%
+16,959
New +$427K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$403K 0.2%
5,025
-415
-8% -$36K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$349K 0.18%
3,220
-500
-13% -$58.9K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$349K 0.18%
2,348
-89
-4% -$14.6K
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.12B
$292K 0.15%
5,692
-14
-0.2% -$820
HON icon
49
Honeywell
HON
$77.1B
$263K 0.13%
1,610
-118
-7% -$21.2K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$252K 0.13%
+9,802
New +$257K
1
2
3

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LWM
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RSS
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STP
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MVP
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NFP
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DR
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BFP
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Droms Strauss Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Droms Strauss Advisors held 64 positions worth $199M, up 0.03% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Droms Strauss Advisors deployed $35.7M of net new capital in Q2 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Invesco QQQ Trust: 38,660 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $579K trimmed.

  • Droms Strauss Advisors's largest Q2 2022 buy was Invesco QQQ Trust: 38,660 shares worth $10.8M.
  • Droms Strauss Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.72M increase.
  • Droms Strauss Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $579K.
  • Droms Strauss Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $500K.
  • Droms Strauss Advisors's ten largest holdings make up 77% of its $199M portfolio in Q2 2022.
  • Droms Strauss Advisors opened 19 new positions and closed 6 in Q2 2022.
  • Droms Strauss Advisors's portfolio value rose 0.03% quarter-over-quarter to $199M.

Based on Droms Strauss Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.