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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
+7.76%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.34M
Cap. Flow
-$6.82M
Cap. Flow %
-3.22%
Top 10 Hldgs %
83.5%
Holding
57
New
11
Increased
25
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$672K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.88M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
STT icon
State Street
STT
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Industrials 1%
3 Communication Services 0.64%
4 Financials 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$31.5B
$206K 0.1%
+2,573
New +$215K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,392
Closed -$333K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
– –
-1,564
Closed -$257K
STT icon
54
State Street
STT
$50.9B
– –
-13,015
Closed -$1.09M
TDOC icon
55
Teladoc Health
TDOC
$1.58B
– –
-1,164
Closed -$211K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-12,000
Closed -$274K
WMT icon
57
Walmart Inc
WMT
$871B
– –
-31,002
Closed -$1.4M
1 2
3

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MVP
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NFP
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Droms Strauss Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Droms Strauss Advisors held 57 positions worth $212M, up 4.1% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors withdrew a net $6.82M in Q2 2021, closing 6 positions and reducing 13 holdings. Its most notable exit was Walmart Inc, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Droms Strauss Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $678K.

  • Droms Strauss Advisors's largest Q2 2021 buy was Vanguard FTSE All-World ex-US ETF: 10,625 shares worth $678K.
  • Droms Strauss Advisors added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $1.63M increase.
  • Droms Strauss Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $7.88M.
  • Droms Strauss Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $1.4M.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Droms Strauss Advisors opened 11 new positions and closed 6 in Q2 2021.
  • Droms Strauss Advisors's portfolio value rose 4.1% quarter-over-quarter to $212M.

Based on Droms Strauss Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.