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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
-4.55%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.66M
Cap. Flow
+$12.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.9%
Holding
66
New
8
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$654K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.78%
2 Technology 2.65%
3 Industrials 1.31%
4 Consumer Staples 1.06%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$258K 0.13%
1,641
+31
+2% +$5.4K
PG icon
52
Procter & Gamble
PG
$343B
$251K 0.12%
+1,988
New +$282K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.12B
$250K 0.12%
5,458
-234
-4% -$12.7K
MRK icon
54
Merck
MRK
$324B
$245K 0.12%
+2,844
New +$254K
XOM icon
55
ExxonMobil
XOM
$651B
$244K 0.12%
+2,792
New +$255K
AEE icon
56
Ameren
AEE
$31.5B
$207K 0.1%
2,573
– –
PEP icon
57
PepsiCo
PEP
$186B
$205K 0.1%
+1,259
New +$217K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.1%
5,603
-262
-4% -$10.6K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.12B
$200K 0.1%
3,720
– –
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$188K 0.09%
10,224
-1,285
-11% -$27.8K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,403
Closed -$467K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,679
Closed -$247K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
-5,650
Closed -$224K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-9,802
Closed -$252K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
– –
-1,168
Closed -$206K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-1,323
Closed -$213K
1 2
3

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Droms Strauss Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Droms Strauss Advisors held 66 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors deployed $12.7M of net new capital in Q3 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Philip Morris: 9,213 shares worth $764K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $1.13M trimmed.

  • Droms Strauss Advisors's largest Q3 2022 buy was Philip Morris: 9,213 shares worth $764K.
  • Droms Strauss Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.46M increase.
  • Droms Strauss Advisors's biggest Q3 2022 reduction was Equifax, cutting an estimated $1.13M.
  • Droms Strauss Advisors fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $467K.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $202M portfolio in Q3 2022.
  • Droms Strauss Advisors opened 8 new positions and closed 6 in Q3 2022.
  • Droms Strauss Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Droms Strauss Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.