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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
+8.07%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.9M
Cap. Flow
-$3.03M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.97%
Holding
70
New
4
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.3M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.23M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.17M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.01M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.75M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.33M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 1.55%
3 Industrials 1.27%
4 Financials 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.55%
23,916
+8
+0% +$473
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.34M 0.49%
15,387
-1,394
-8% -$116K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.49%
18,005
-320
-2% -$22.8K
UNH icon
29
UnitedHealth
UNH
$382B
$1.32M 0.48%
2,673
-5
-0.2% -$2.54K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.32M 0.48%
52,230
-7,877
-13% -$194K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.3M 0.48%
23,990
-11,465
-32% -$598K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.04M 0.38%
5,753
+3,076
+115% +$513K
BA icon
33
Boeing
BA
$165B
$974K 0.36%
5,045
+5
+0.1% +$1.03K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$974K 0.36%
4,263
+38
+0.9% +$8.17K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$956K 0.35%
10,408
-13,042
-56% -$1.19M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$900K 0.33%
14,810
+280
+2% +$15.9K
PM icon
37
Philip Morris
PM
$301B
$830K 0.3%
9,064
-149
-2% -$13.7K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$733K 0.27%
6,254
+8
+0.1% +$890
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$682K 0.25%
6,167
+206
+3% +$21.9K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$672K 0.25%
26,176
-14,539
-36% -$369K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$652K 0.24%
13,055
-12,226
-48% -$606K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$540K 0.2%
3,579
+72
+2% +$10.3K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$489K 0.18%
24,100
-8,070
-25% -$162K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$483K 0.18%
5,350
-180
-3% -$13K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$459K 0.17%
2,395
+183
+8% +$33K
MO icon
46
Altria Group
MO
$122B
$452K 0.17%
10,352
-3
-0% -$124
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.12B
$389K 0.14%
4,599
– –
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$379K 0.14%
3,653
-27
-0.7% -$2.69K
MRK icon
49
Merck
MRK
$324B
$375K 0.14%
2,841
-3
-0.1% -$370
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$370K 0.14%
6,311
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Droms Strauss Advisors held 70 positions worth $273M, up 6.2% from $257M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors's Q1 2024 filing shows 4 new, 25 increased, 25 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 551 shares worth $268K. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 551 shares worth $268K.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, an estimated $1.5M increase.
  • Droms Strauss Advisors's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.19M.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2024, selling an estimated $1.75M.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $273M portfolio in Q1 2024.
  • Droms Strauss Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Droms Strauss Advisors's portfolio value rose 6.2% quarter-over-quarter to $273M.

Based on Droms Strauss Advisors's 13F filing for Q1 2024, filed 6 May 2024.