We are live on
!
Find out more
DSA
Droms Strauss Advisors Portfolio holdings
AUM
$383M
1-Year Est. Return
17.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.1M
(+8%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
66
New
6
Increased
31
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.31M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$961K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$891K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$455K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$672K |
| 4 |
Mondelez International
MDLZ
|
+$492K |
| 5 |
ExxonMobil
XOM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.49% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$102B
| $333K | 0.15% |
1,395
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $316K | 0.15% |
6,311
-3,331
| -35% | -$162K |
|
53
Merck
MRK
$323B
| $315K | 0.14% |
2,844
| – | – |
|
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $308K | 0.14% |
+6,740
| New | +$293K |
|
55
Procter & Gamble
PG
$346B
| $300K | 0.14% |
1,980
-8
| -0.4% | -$1.12K |
|
56
Alphabet (Google) Class A
GOOGL
$3.99T
| $298K | 0.14% |
3,366
+2
| +0.1% | +$190 |
|
57
Fortune Brands Innovations
FBIN
$6.15B
| $263K | 0.12% |
4,599
-859
| -16% | -$45.2K |
|
58
Ameren
AEE
$31B
| $229K | 0.11% |
2,573
| – | – |
|
59
PepsiCo
PEP
$191B
| $228K | 0.1% |
1,260
+1
| +0.1% | +$178 |
|
60
Chevron
CVX
$378B
| $211K | 0.1% |
+1,173
| New | +$205K |
|
61
Johnson & Johnson
JNJ
$641B
| $205K | 0.09% |
+1,158
| New | +$200K |
|
62
iShares Select U.S. REIT ETF
ICF
$2.12B
| $204K | 0.09% |
3,720
| – | – |
|
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $200K | 0.09% |
+3,946
| New | +$205K |
|
|
64
Mondelez International
MDLZ
$77.9B
| – | – |
-8,976
| Closed | -$492K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-5,603
| Closed | -$204K |
|
|
66
ExxonMobil
XOM
$640B
| – | – |
-2,792
| Closed | -$244K |
|
Similar funds
RC
LWM
RSS
STP
MVP
NFP
DR
BFP
Droms Strauss Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Droms Strauss Advisors held 66 positions worth $218M, up 8% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Droms Strauss Advisors's Q4 2022 filing shows 6 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 10,112 shares worth $459K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.84M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Droms Strauss Advisors's largest Q4 2022 buy was iShares Global Infrastructure ETF: 10,112 shares worth $459K.
- Droms Strauss Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022, an estimated $7.31M increase.
- Droms Strauss Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.84M.
- Droms Strauss Advisors fully exited Mondelez International in Q4 2022, selling an estimated $492K.
- Droms Strauss Advisors's ten largest holdings make up 74% of its $218M portfolio in Q4 2022.
- Droms Strauss Advisors opened 6 new positions and closed 3 in Q4 2022.
- Droms Strauss Advisors's portfolio value rose 8% quarter-over-quarter to $218M.
Based on Droms Strauss Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.