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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
-3.52%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.3M
Cap. Flow
-$17.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
74.67%
Holding
65
New
2
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$295K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$281K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$224K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.3M
2
AEE icon
Ameren
AEE
+$215K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$70.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.3%
3 Industrials 1.34%
4 Consumer Staples 0.77%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.36M 0.59%
2,702
– –
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.35M 0.58%
55,040
+176
+0.3% +$4.38K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.54%
23,916
+72
+0.3% +$3.95K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.24M 0.53%
47,534
+412
+0.9% +$10.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.5%
18,154
+452
+3% +$30.3K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.12M 0.48%
46,749
-682
-1% -$16.9K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.07M 0.46%
43,210
+919
+2% +$23K
BA icon
33
Boeing
BA
$165B
$966K 0.42%
5,040
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$856K 0.37%
16,960
– –
PM icon
35
Philip Morris
PM
$301B
$853K 0.37%
9,213
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$798K 0.34%
4,223
+88
+2% +$17.5K
AMZN icon
37
Amazon
AMZN
$2.5T
$776K 0.33%
6,106
+110
+2% +$14.7K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$760K 0.33%
8,642
-229
-3% -$20.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$724K 0.31%
14,515
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$588K 0.25%
6,203
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$561K 0.24%
5,951
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$519K 0.22%
10,616
-81
-0.8% -$4.01K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$459K 0.2%
3,506
– –
MO icon
44
Altria Group
MO
$122B
$435K 0.19%
10,355
– –
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$405K 0.17%
8,296
+96
+1% +$4.71K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$386K 0.17%
21,722
+2,228
+11% +$42.9K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$385K 0.17%
5,249
+128
+2% +$9.87K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$377K 0.16%
2,367
+196
+9% +$32.8K
ADP icon
49
Automatic Data Processing
ADP
$100B
$336K 0.14%
1,395
– –
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$334K 0.14%
3,868
-43
-1% -$3.96K
1
2
3

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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Droms Strauss Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Droms Strauss Advisors held 65 positions worth $232M, down 3% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors withdrew a net $17.2M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Ameren, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $284K.

  • Droms Strauss Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,939 shares worth $284K.
  • Droms Strauss Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $281K increase.
  • Droms Strauss Advisors's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $18.3M.
  • Droms Strauss Advisors fully exited Ameren in Q3 2023, selling an estimated $215K.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $232M portfolio in Q3 2023.
  • Droms Strauss Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Droms Strauss Advisors's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Droms Strauss Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.