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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
-15.77%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$54K
Cap. Flow
+$35.7M
Cap. Flow %
17.91%
Top 10 Hldgs %
77.15%
Holding
64
New
19
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
TSLA icon
Tesla
TSLA
+$4.99M
3
EFX icon
Equifax
EFX
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.56M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$579K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$535K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$500K
4
VUG icon
Vanguard Growth ETF
VUG
+$400K
5
NVDA icon
NVIDIA
NVDA
+$360K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 2.37%
3 Industrials 1.98%
4 Healthcare 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$247K 0.12%
5,679
+3
+0.1% +$143
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$244K 0.12%
5,865
-561
-9% -$24.2K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.7B
$243K 0.12%
11,509
-7,870
-41% -$181K
AEE icon
54
Ameren
AEE
$31.5B
$232K 0.12%
+2,573
New +$238K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.12B
$226K 0.11%
3,720
– –
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$224K 0.11%
5,650
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$213K 0.11%
1,323
+1
+0.1% +$193
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$206K 0.1%
1,168
+17
+1% +$3.03K
CVX icon
59
Chevron
CVX
$388B
– –
-1,232
Closed -$204K
NICE icon
60
Nice
NICE
$5.29B
– –
-920
Closed -$204K
NVDA icon
61
NVIDIA
NVDA
$5.01T
– –
-13,020
Closed -$360K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,322
Closed -$255K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
– –
-541
Closed -$228K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,990
Closed -$500K
1 2
3

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LWM
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
BFP
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Droms Strauss Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Droms Strauss Advisors held 64 positions worth $199M, up 0.03% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Droms Strauss Advisors deployed $35.7M of net new capital in Q2 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Invesco QQQ Trust: 38,660 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $579K trimmed.

  • Droms Strauss Advisors's largest Q2 2022 buy was Invesco QQQ Trust: 38,660 shares worth $10.8M.
  • Droms Strauss Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.72M increase.
  • Droms Strauss Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $579K.
  • Droms Strauss Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $500K.
  • Droms Strauss Advisors's ten largest holdings make up 77% of its $199M portfolio in Q2 2022.
  • Droms Strauss Advisors opened 19 new positions and closed 6 in Q2 2022.
  • Droms Strauss Advisors's portfolio value rose 0.03% quarter-over-quarter to $199M.

Based on Droms Strauss Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.