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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
+7.95%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.74M
Cap. Flow
-$11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
74.21%
Holding
67
New
4
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$785K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$527K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$253K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$251K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 2%
3 Industrials 1.53%
4 Consumer Staples 0.85%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$380B
$1.28M 0.58%
2,709
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.16M 0.52%
47,218
-8,640
-15% -$214K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 0.52%
17,290
+497
+3% +$32.6K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.15M 0.52%
44,341
+6,362
+17% +$164K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.13M 0.51%
22,337
-11,070
-33% -$560K
IBMN
31
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.09M 0.49%
41,011
+6,421
+19% +$170K
BA icon
32
Boeing
BA
$169B
$1.07M 0.48%
5,037
– –
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$976K 0.44%
+4,607
New +$785K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$939K 0.42%
36,765
+4,149
+13% +$105K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$917K 0.41%
4,838
-175
-3% -$33.9K
PM icon
36
Philip Morris
PM
$303B
$896K 0.4%
9,213
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.33%
14,515
+10
+0.1% +$509
AMZN icon
38
Amazon
AMZN
$2.51T
$607K 0.27%
5,872
-20
-0.3% -$1.93K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$577K 0.26%
6,225
-12,630
-67% -$1.17M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$575K 0.26%
5,947
+5
+0.1% +$500
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$557K 0.25%
28,563
-1,220
-4% -$24.4K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$549K 0.25%
6,189
+19
+0.3% +$1.62K
MO icon
43
Altria Group
MO
$121B
$462K 0.21%
10,355
– –
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$418K 0.19%
8,535
-24,347
-74% -$1.18M
IGF icon
45
iShares Global Infrastructure ETF
IGF
$11B
$376K 0.17%
7,875
-2,237
-22% -$106K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$370K 0.17%
3,946
-1,146
-23% -$103K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.1B
$348K 0.16%
7,120
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.01T
$345K 0.16%
3,326
-40
-1% -$3.84K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$337K 0.15%
6,311
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.15%
3,361
-109
-3% -$10.8K
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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Droms Strauss Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Droms Strauss Advisors held 67 positions worth $222M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Droms Strauss Advisors withdrew a net $11M in Q1 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Chevron, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in Meta Platforms (Facebook) worth $976K.

  • Droms Strauss Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 4,607 shares worth $976K.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023, an estimated $527K increase.
  • Droms Strauss Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $7.75M.
  • Droms Strauss Advisors fully exited Chevron in Q1 2023, selling an estimated $211K.
  • Droms Strauss Advisors's ten largest holdings make up 74% of its $222M portfolio in Q1 2023.
  • Droms Strauss Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Droms Strauss Advisors's portfolio value rose 1.7% quarter-over-quarter to $222M.

Based on Droms Strauss Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.