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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
+12.89%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.33M
Cap. Flow
-$15.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
85.94%
Holding
51
New
4
Increased
23
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$269K
3
TTD icon
Trade Desk
TTD
+$242K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$226K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$197K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
AAPL icon
Apple
AAPL
+$2.11M
3
AMAT icon
Applied Materials
AMAT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
5
BA icon
Boeing
BA
+$855K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Staples 0.86%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.89B
– –
-37,759
Closed -$731K
1 2
3

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MVP
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NFP
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Droms Strauss Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Droms Strauss Advisors held 51 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Droms Strauss Advisors withdrew a net $15.9M in Q4 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Droms Strauss Advisors opened a new position in Trade Desk worth $256K.

  • Droms Strauss Advisors's largest Q4 2020 buy was Trade Desk: 3,200 shares worth $256K.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $312K increase.
  • Droms Strauss Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $60.9K.
  • Droms Strauss Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $11.1M.
  • Droms Strauss Advisors's ten largest holdings make up 86% of its $173M portfolio in Q4 2020.
  • Droms Strauss Advisors opened 4 new positions and closed 7 in Q4 2020.
  • Droms Strauss Advisors's portfolio value rose 2% quarter-over-quarter to $173M.

Based on Droms Strauss Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.