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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
-4.55%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.66M
Cap. Flow
+$12.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.9%
Holding
66
New
8
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$654K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.78%
2 Technology 2.65%
3 Industrials 1.31%
4 Consumer Staples 1.06%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.64%
27,380
-12,512
-31% -$654K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.27M 0.63%
5,428
+1,307
+32% +$345K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.62%
4,674
-14
-0.3% -$3.98K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$940K 0.47%
36,874
+17,203
+87% +$446K
IBMN
30
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$867K 0.43%
33,586
+16,342
+95% +$434K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$793K 0.39%
32,345
+15,386
+91% +$390K
PM icon
32
Philip Morris
PM
$301B
$764K 0.38%
+9,213
New +$879K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$737K 0.37%
4,319
-77
-2% -$14.5K
AMZN icon
34
Amazon
AMZN
$2.5T
$662K 0.33%
5,861
+110
+2% +$13.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$653K 0.32%
14,880
-2,205
-13% -$107K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$638K 0.32%
13,204
-8,674
-40% -$435K
BA icon
37
Boeing
BA
$165B
$622K 0.31%
5,143
-130
-2% -$19.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$613K 0.3%
11,634
-580
-5% -$34.1K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$525K 0.26%
7,788
-365
-4% -$27.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$512K 0.25%
5,862
-243
-4% -$23.6K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$492K 0.24%
6,134
– –
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$492K 0.24%
+8,976
New +$558K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$427K 0.21%
9,642
-983
-9% -$48.7K
MO icon
44
Altria Group
MO
$122B
$419K 0.21%
+10,381
New +$453K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.19%
4,069
-1,359
-25% -$137K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$390K 0.19%
17,573
-18,700
-52% -$462K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$323K 0.16%
2,262
-86
-4% -$13.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$322K 0.16%
3,364
+144
+4% +$16K
ADP icon
49
Automatic Data Processing
ADP
$100B
$316K 0.16%
+1,395
New +$329K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$303K 0.15%
4,186
-839
-17% -$68.4K
1
2
3

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RSS
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STP
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MVP
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NFP
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Droms Strauss Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Droms Strauss Advisors held 66 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors deployed $12.7M of net new capital in Q3 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Philip Morris: 9,213 shares worth $764K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $1.13M trimmed.

  • Droms Strauss Advisors's largest Q3 2022 buy was Philip Morris: 9,213 shares worth $764K.
  • Droms Strauss Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.46M increase.
  • Droms Strauss Advisors's biggest Q3 2022 reduction was Equifax, cutting an estimated $1.13M.
  • Droms Strauss Advisors fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $467K.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $202M portfolio in Q3 2022.
  • Droms Strauss Advisors opened 8 new positions and closed 6 in Q3 2022.
  • Droms Strauss Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Droms Strauss Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.