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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
+10.56%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25M
Cap. Flow
+$793K
Cap. Flow %
0.31%
Top 10 Hldgs %
72.85%
Holding
68
New
5
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.75M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$856K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.65%
4,672
– –
EFX icon
27
Equifax
EFX
$20.3B
$1.55M 0.6%
6,287
-2,267
-27% -$460K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.52M 0.59%
+60,606
New +$1.47M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.49M 0.58%
60,107
+13,358
+29% +$321K
UNH icon
30
UnitedHealth
UNH
$382B
$1.41M 0.55%
2,678
-24
-0.9% -$12.8K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.4M 0.55%
16,781
+11,532
+220% +$865K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.54%
23,908
-8
-0% -$427
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.33M 0.52%
52,364
-2,676
-5% -$66.5K
BA icon
34
Boeing
BA
$165B
$1.31M 0.51%
5,040
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.5%
18,325
+171
+0.9% +$11.3K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.26M 0.49%
25,281
+16,985
+205% +$839K
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.21M 0.47%
45,449
-2,085
-4% -$54.8K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.04M 0.4%
40,641
-2,569
-6% -$64.5K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.03M 0.4%
40,715
+28,776
+241% +$695K
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$947K 0.37%
+37,026
New +$920K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$901K 0.35%
4,225
+2
+0% +$385
PM icon
42
Philip Morris
PM
$301B
$867K 0.34%
9,213
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$805K 0.31%
14,530
+15
+0.1% +$761
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$666K 0.26%
32,170
+10,448
+48% +$194K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.1B
$650K 0.25%
6,246
+43
+0.7% +$4.24K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$645K 0.25%
5,961
+10
+0.2% +$964
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$490K 0.19%
3,507
+1
+0% +$134
MO icon
48
Altria Group
MO
$122B
$418K 0.16%
10,355
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$407K 0.16%
2,677
-3,429
-56% -$481K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$398K 0.15%
2,212
-155
-7% -$25.3K
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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DR
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Droms Strauss Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Droms Strauss Advisors held 68 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Droms Strauss Advisors's Q4 2023 filing shows 5 new, 24 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 60,606 shares worth $1.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 60,606 shares worth $1.52M.
  • Droms Strauss Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $1.31M increase.
  • Droms Strauss Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Droms Strauss Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $856K.
  • Droms Strauss Advisors's ten largest holdings make up 73% of its $257M portfolio in Q4 2023.
  • Droms Strauss Advisors opened 5 new positions and closed 2 in Q4 2023.
  • Droms Strauss Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Droms Strauss Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.