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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
+7.95%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.74M
Cap. Flow
-$11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
74.21%
Holding
67
New
4
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$785K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$527K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$253K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$251K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 2%
3 Industrials 1.53%
4 Consumer Staples 0.85%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$323K 0.15%
4,378
-102,695
-96% -$7.75M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$320K 0.14%
2,015
-239
-11% -$39.6K
ADP icon
53
Automatic Data Processing
ADP
$102B
$311K 0.14%
1,395
– –
MRK icon
54
Merck
MRK
$323B
$303K 0.14%
2,844
– –
HON icon
55
Honeywell
HON
$77.9B
$299K 0.14%
1,657
+8
+0.5% +$1.5K
PG icon
56
Procter & Gamble
PG
$346B
$294K 0.13%
1,980
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.3B
$286K 0.13%
5,899
-841
-12% -$40.7K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$276K 0.12%
+9,950
New +$215K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.14B
$270K 0.12%
4,599
– –
PEP icon
60
PepsiCo
PEP
$191B
$230K 0.1%
1,261
+1
+0.1% +$175
AEE icon
61
Ameren
AEE
$31B
$222K 0.1%
2,573
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$218K 0.1%
3,946
– –
NICE icon
63
Nice
NICE
$5.57B
$211K 0.1%
+920
New +$193K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.12B
$207K 0.09%
3,720
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$204K 0.09%
+5,021
New +$203K
CVX icon
66
Chevron
CVX
$378B
– –
-1,173
Closed -$211K
JNJ icon
67
Johnson & Johnson
JNJ
$641B
– –
-1,158
Closed -$205K
1 2
3

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LWM
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RSS
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STP
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MVP
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NFP
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DR
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BFP
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Droms Strauss Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Droms Strauss Advisors held 67 positions worth $222M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Droms Strauss Advisors withdrew a net $11M in Q1 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Chevron, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in Meta Platforms (Facebook) worth $976K.

  • Droms Strauss Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 4,607 shares worth $976K.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023, an estimated $527K increase.
  • Droms Strauss Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $7.75M.
  • Droms Strauss Advisors fully exited Chevron in Q1 2023, selling an estimated $211K.
  • Droms Strauss Advisors's ten largest holdings make up 74% of its $222M portfolio in Q1 2023.
  • Droms Strauss Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Droms Strauss Advisors's portfolio value rose 1.7% quarter-over-quarter to $222M.

Based on Droms Strauss Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.