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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
+3.35%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$3.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.85%
Top 10 Hldgs %
74.16%
Holding
66
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$314K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$198K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$188K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
VTV icon
Vanguard Value ETF
VTV
+$663K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 1.68%
3 Industrials 1.1%
4 Financials 0.69%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.52%
23,812
-104
-0.4% -$6.32K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.51%
19,291
+1,286
+7% +$94.6K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.38M 0.5%
51,883
-347
-0.7% -$9.04K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.24M 0.45%
14,386
-1,001
-7% -$85.5K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.07M 0.39%
20,269
-3,721
-16% -$202K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.05M 0.38%
5,424
-329
-6% -$60.4K
UNH icon
32
UnitedHealth
UNH
$382B
$966K 0.35%
1,897
-776
-29% -$380K
BA icon
33
Boeing
BA
$165B
$918K 0.33%
5,045
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$890K 0.32%
4,083
-180
-4% -$39.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$851K 0.31%
14,534
-276
-2% -$16.2K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$798K 0.29%
6,262
+8
+0.1% +$954
NVDA icon
37
NVIDIA
NVDA
$5.01T
$770K 0.28%
6,236
+886
+17% +$89.6K
PM icon
38
Philip Morris
PM
$301B
$689K 0.25%
6,798
-2,266
-25% -$222K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$654K 0.24%
13,093
+38
+0.3% +$1.89K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$651K 0.24%
6,104
-63
-1% -$6.74K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$630K 0.23%
24,748
-1,428
-5% -$36.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$621K 0.22%
3,409
-170
-5% -$28.7K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$444K 0.16%
22,232
-1,868
-8% -$36.4K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$440K 0.16%
2,410
+15
+0.6% +$2.77K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$428K 0.15%
4,695
-5,713
-55% -$517K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$370K 0.13%
3,617
-36
-1% -$3.68K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$370K 0.13%
6,311
– –
MO icon
48
Altria Group
MO
$122B
$354K 0.13%
7,764
-2,588
-25% -$115K
HON icon
49
Honeywell
HON
$77.1B
$353K 0.13%
1,753
+3
+0.2% +$571
MRK icon
50
Merck
MRK
$324B
$352K 0.13%
2,841
– –
1
2
3

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STP
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MVP
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NFP
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Droms Strauss Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Droms Strauss Advisors held 66 positions worth $276M, up 1.1% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Droms Strauss Advisors's Q2 2024 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,089 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 1,089 shares worth $215K.
  • Droms Strauss Advisors added most to Microsoft in Q2 2024, an estimated $2.2M increase.
  • Droms Strauss Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.78M.
  • Droms Strauss Advisors fully exited Nice in Q2 2024, selling an estimated $240K.
  • Droms Strauss Advisors's ten largest holdings make up 74% of its $276M portfolio in Q2 2024.
  • Droms Strauss Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Droms Strauss Advisors's portfolio value rose 1.1% quarter-over-quarter to $276M.

Based on Droms Strauss Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.