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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
+1.6%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.9M
Cap. Flow
+$21.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
71.78%
Holding
73
New
8
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$404K
5
MBB icon
iShares MBS ETF
MBB
+$340K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
TSLA icon
Tesla
TSLA
+$765K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$590K
4
PM icon
Philip Morris
PM
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 2.38%
3 Industrials 0.95%
4 Financials 0.69%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 0.68%
3,557
-269
-7% -$158K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.01M 0.66%
33,065
+755
+2% +$48K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.57M 0.51%
58,883
+5,980
+11% +$169K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.5%
23,104
-724
-3% -$49.2K
EFX icon
30
Equifax
EFX
$20.3B
$1.43M 0.47%
5,628
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.45%
19,828
-602
-3% -$44.4K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.25M 0.41%
13,879
+77
+0.6% +$7.28K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.06M 0.35%
4,844
-245
-5% -$50.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$980K 0.32%
4,078
-17
-0.4% -$4.18K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$906K 0.3%
14,544
+6
+0% +$385
BA icon
36
Boeing
BA
$165B
$895K 0.29%
5,055
– –
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$876K 0.29%
6,285
+11
+0.2% +$1.51K
UNH icon
38
UnitedHealth
UNH
$382B
$832K 0.27%
1,645
-82
-5% -$46.6K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$784K 0.26%
8,670
+3,450
+66% +$318K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$781K 0.25%
5,814
-552
-9% -$76.1K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$763K 0.25%
29,810
+6,642
+29% +$172K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$699K 0.23%
13,995
+510
+4% +$26.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.23%
6,031
+12
+0.2% +$1.43K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$680K 0.22%
3,593
+134
+4% +$23.4K
PM icon
45
Philip Morris
PM
$301B
$545K 0.18%
4,532
-2,266
-33% -$286K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$518K 0.17%
2,615
-27
-1% -$5.54K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$477K 0.16%
22,648
-548
-2% -$12.2K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$362K 0.12%
6,311
– –
HON icon
49
Honeywell
HON
$77.1B
$362K 0.12%
1,699
+4
+0.2% +$834
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$349K 0.11%
3,601
-128
-3% -$13K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Droms Strauss Advisors held 73 positions worth $306M, up 8.5% from $282M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Droms Strauss Advisors deployed $21.2M of net new capital in Q4 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 42,563 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.24M trimmed.

  • Droms Strauss Advisors's largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 42,563 shares worth $12.3M.
  • Droms Strauss Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.72M increase.
  • Droms Strauss Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • Droms Strauss Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $204K.
  • Droms Strauss Advisors's ten largest holdings make up 72% of its $306M portfolio in Q4 2024.
  • Droms Strauss Advisors opened 8 new positions and closed 2 in Q4 2024.
  • Droms Strauss Advisors's portfolio value rose 8.5% quarter-over-quarter to $306M.

Based on Droms Strauss Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.