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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
-3.52%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.3M
Cap. Flow
-$17.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
74.67%
Holding
65
New
2
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$295K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$281K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$224K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.3M
2
AEE icon
Ameren
AEE
+$215K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$70.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.3%
3 Industrials 1.34%
4 Consumer Staples 0.77%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$327K 0.14%
6,311
– –
HON icon
52
Honeywell
HON
$77.9B
$302K 0.13%
1,734
+10
+0.6% +$1.83K
MRK icon
53
Merck
MRK
$323B
$293K 0.13%
2,844
– –
PG icon
54
Procter & Gamble
PG
$346B
$289K 0.12%
1,980
– –
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.14B
$286K 0.12%
4,599
– –
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$284K 0.12%
+11,939
New +$295K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.12%
2,859
+145
+5% +$14K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$244K 0.11%
5,620
+650
+13% +$29.1K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$234K 0.1%
3,946
– –
PEP icon
60
PepsiCo
PEP
$191B
$214K 0.09%
1,263
– –
CVX icon
61
Chevron
CVX
$378B
$210K 0.09%
+1,248
New +$202K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$207K 0.09%
5,021
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$205K 0.09%
523
+2
+0.4% +$818
AEE icon
64
Ameren
AEE
$31B
– –
-2,573
Closed -$215K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-3,720
Closed -$210K
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
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BFP
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Droms Strauss Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Droms Strauss Advisors held 65 positions worth $232M, down 3% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors withdrew a net $17.2M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Ameren, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $284K.

  • Droms Strauss Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,939 shares worth $284K.
  • Droms Strauss Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $281K increase.
  • Droms Strauss Advisors's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $18.3M.
  • Droms Strauss Advisors fully exited Ameren in Q3 2023, selling an estimated $215K.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $232M portfolio in Q3 2023.
  • Droms Strauss Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Droms Strauss Advisors's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Droms Strauss Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.