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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
+10.56%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25M
Cap. Flow
+$793K
Cap. Flow %
0.31%
Top 10 Hldgs %
72.85%
Holding
68
New
5
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.75M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$856K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$356K 0.14%
3,680
-188
-5% -$16.8K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$354K 0.14%
6,311
– –
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.12B
$350K 0.14%
4,599
– –
HON icon
54
Honeywell
HON
$77.1B
$344K 0.13%
1,742
+8
+0.5% +$1.44K
ADP icon
55
Automatic Data Processing
ADP
$102B
$325K 0.13%
1,395
– –
MRK icon
56
Merck
MRK
$326B
$310K 0.12%
2,844
– –
PG icon
57
Procter & Gamble
PG
$347B
$290K 0.11%
1,980
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.11%
2,795
-64
-2% -$6.09K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$274K 0.11%
5,530
-90
-2% -$4.17K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$257K 0.1%
3,946
– –
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$234K 0.09%
5,021
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$966B
$234K 0.09%
536
+13
+2% +$5.32K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.12B
$218K 0.08%
+3,720
New +$197K
PEP icon
64
PepsiCo
PEP
$191B
$215K 0.08%
1,264
+1
+0.1% +$166
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$31B
$203K 0.08%
+8,000
New +$166K
MTTR
66
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K 0.01%
+10,000
New +$24K
CVX icon
67
Chevron
CVX
$383B
– –
-1,248
Closed -$210K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-16,960
Closed -$856K
1 2
3

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LWM
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RSS
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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
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Droms Strauss Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Droms Strauss Advisors held 68 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Droms Strauss Advisors's Q4 2023 filing shows 5 new, 24 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 60,606 shares worth $1.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 60,606 shares worth $1.52M.
  • Droms Strauss Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $1.31M increase.
  • Droms Strauss Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Droms Strauss Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $856K.
  • Droms Strauss Advisors's ten largest holdings make up 73% of its $257M portfolio in Q4 2023.
  • Droms Strauss Advisors opened 5 new positions and closed 2 in Q4 2023.
  • Droms Strauss Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Droms Strauss Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.