Droms Strauss Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
+$548K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$477K |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$3.16M |
| 3 |
Applied Materials
AMAT
|
+$2.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Healthcare | 0.9% |
| 3 | Communication Services | 0.42% |
| 4 | Industrials | 0.35% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,396
| Closed | -$1.31M |
|
|
52
Invesco QQQ Trust
QQQ
$449B
| – | – |
-38,611
| Closed | -$15.4M |
|
Similar funds
Droms Strauss Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Droms Strauss Advisors held 52 positions worth $199M, down 12% from $225M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Droms Strauss Advisors withdrew a net $19.5M in Q1 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Droms Strauss Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $4.67M.
- Droms Strauss Advisors's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 92,197 shares worth $4.67M.
- Droms Strauss Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $548K increase.
- Droms Strauss Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.23M.
- Droms Strauss Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $15.4M.
- Droms Strauss Advisors's ten largest holdings make up 87% of its $199M portfolio in Q1 2022.
- Droms Strauss Advisors opened 5 new positions and closed 7 in Q1 2022.
- Droms Strauss Advisors's portfolio value fell 12% quarter-over-quarter to $199M.
Based on Droms Strauss Advisors's 13F filing for Q1 2022, filed 23 May 2022.