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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
-4.11%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$15M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
71.72%
Holding
73
New
2
Increased
27
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$432K
4
AAPL icon
Apple
AAPL
+$362K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$312K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$813K
4
PM icon
Philip Morris
PM
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.65%
3 Industrials 0.89%
4 Financials 0.86%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.12M 0.73%
33,317
+252
+0.8% +$15.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.97M 0.68%
3,529
-28
-0.8% -$16.5K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.54M 0.53%
55,888
-2,995
-5% -$82K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.51%
23,116
+12
+0.1% +$805
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.36M 0.47%
18,042
-1,786
-9% -$134K
EFX icon
31
Equifax
EFX
$21.1B
$1.32M 0.45%
5,439
-189
-3% -$47.5K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.14M 0.39%
13,759
-120
-0.9% -$10.7K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.8B
$905K 0.31%
4,082
+4
+0.1% +$955
BA icon
34
Boeing
BA
$167B
$862K 0.3%
5,055
– –
UNH icon
35
UnitedHealth
UNH
$380B
$862K 0.3%
1,645
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$855K 0.29%
4,495
-349
-7% -$75.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$849K 0.29%
14,548
+4
+0% +$248
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$838K 0.29%
9,063
+393
+5% +$35.9K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31B
$800K 0.27%
6,294
+9
+0.1% +$1.25K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$754K 0.26%
29,894
+84
+0.3% +$2.15K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$698K 0.24%
13,962
-33
-0.2% -$1.65K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$631K 0.22%
6,035
+4
+0.1% +$451
NVDA icon
43
NVIDIA
NVDA
$4.76T
$566K 0.19%
5,222
-592
-10% -$75K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$548K 0.19%
5,839
+2,188
+60% +$202K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
$486K 0.17%
22,601
-47
-0.2% -$1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$483K 0.17%
3,125
-468
-13% -$84.9K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.2B
$471K 0.16%
2,531
-84
-3% -$16.6K
HON icon
48
Honeywell
HON
$77.2B
$410K 0.14%
2,053
+354
+21% +$71.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$383K 0.13%
6,311
– –
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$353K 0.12%
13,941
+2,789
+25% +$70.5K
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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Droms Strauss Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Droms Strauss Advisors held 73 positions worth $291M, down 4.9% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Droms Strauss Advisors's Q1 2025 filing shows 2 new, 27 increased, 27 reduced and 8 closed positions. Its largest new stake was Palantir: 2,615 shares worth $221K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $3.07M.

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

  • Droms Strauss Advisors's largest Q1 2025 buy was Palantir: 2,615 shares worth $221K.
  • Droms Strauss Advisors added most to iShares Russell 2000 Growth ETF in Q1 2025, an estimated $4.8M increase.
  • Droms Strauss Advisors's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.07M.
  • Droms Strauss Advisors fully exited Philip Morris in Q1 2025, selling an estimated $545K.
  • Droms Strauss Advisors's ten largest holdings make up 72% of its $291M portfolio in Q1 2025.
  • Droms Strauss Advisors opened 2 new positions and closed 8 in Q1 2025.
  • Droms Strauss Advisors's portfolio value fell 4.9% quarter-over-quarter to $291M.

Based on Droms Strauss Advisors's 13F filing for Q1 2025, filed 2 May 2025.