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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
+7.57%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18M
Cap. Flow
+$19.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
74.79%
Holding
68
New
3
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.3M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.59M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.38M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.07M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$976K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$348K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$272K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.5%
3 Industrials 1.56%
4 Consumer Staples 0.8%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$335K 0.14%
1,724
+67
+4% +$12.4K
MRK icon
52
Merck
MRK
$324B
$323K 0.13%
2,844
– –
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.12B
$322K 0.13%
4,599
– –
ADP icon
54
Automatic Data Processing
ADP
$100B
$306K 0.13%
1,395
– –
PG icon
55
Procter & Gamble
PG
$343B
$301K 0.13%
1,980
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.11%
2,714
-647
-19% -$64K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$240K 0.1%
3,946
– –
PEP icon
58
PepsiCo
PEP
$186B
$236K 0.1%
1,263
+2
+0.2% +$373
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$217K 0.09%
5,021
– –
AEE icon
60
Ameren
AEE
$31.5B
$215K 0.09%
2,573
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$212K 0.09%
+521
New +$201K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.12B
$210K 0.09%
3,720
– –
NVDA icon
63
NVIDIA
NVDA
$5.01T
$210K 0.09%
4,970
-4,980
-50% -$165K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,120
Closed -$348K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
– –
-4,607
Closed -$976K
NICE icon
66
Nice
NICE
$5.29B
– –
-920
Closed -$211K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-161,432
Closed -$4.07M
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-105,499
Closed -$2.68M
1 2
3

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RC
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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
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Droms Strauss Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Droms Strauss Advisors held 68 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors deployed $19.7M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 97,117 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% 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 $272K trimmed.

  • Droms Strauss Advisors's largest Q2 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 97,117 shares worth $2.27M.
  • Droms Strauss Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $18.2M increase.
  • Droms Strauss Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $272K.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $4.07M.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $240M portfolio in Q2 2023.
  • Droms Strauss Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Droms Strauss Advisors's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Droms Strauss Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.