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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
+8.07%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.9M
Cap. Flow
-$3.03M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.97%
Holding
70
New
4
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.3M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.23M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.17M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.01M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.75M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.33M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 1.55%
3 Industrials 1.27%
4 Financials 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$348K 0.13%
1,392
-3
-0.2% -$733
HON icon
52
Honeywell
HON
$77.9B
$338K 0.12%
1,750
+8
+0.5% +$1.51K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$322K 0.12%
670
+134
+25% +$61.3K
PG icon
54
Procter & Gamble
PG
$346B
$321K 0.12%
1,980
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.11%
2,983
+188
+7% +$18.4K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$289K 0.11%
3,946
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$268K 0.1%
+551
New +$246K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$252K 0.09%
5,021
– –
NICE icon
59
Nice
NICE
$5.57B
$240K 0.09%
+920
New +$209K
AMD icon
60
Advanced Micro Devices
AMD
$807B
$227K 0.08%
+1,258
New +$220K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.12B
$215K 0.08%
3,720
– –
EMR icon
62
Emerson Electric
EMR
$83.6B
$206K 0.08%
+1,819
New +$187K
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23K 0.01%
10,000
– –
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-45,449
Closed -$1.21M
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-40,641
Closed -$1.04M
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-52,364
Closed -$1.33M
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
– –
-37,026
Closed -$947K
PEP icon
68
PepsiCo
PEP
$191B
– –
-1,264
Closed -$215K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-8,000
Closed -$203K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-67,391
Closed -$1.75M
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
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Droms Strauss Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Droms Strauss Advisors held 70 positions worth $273M, up 6.2% from $257M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors's Q1 2024 filing shows 4 new, 25 increased, 25 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 551 shares worth $268K. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 551 shares worth $268K.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, an estimated $1.5M increase.
  • Droms Strauss Advisors's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.19M.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2024, selling an estimated $1.75M.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $273M portfolio in Q1 2024.
  • Droms Strauss Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Droms Strauss Advisors's portfolio value rose 6.2% quarter-over-quarter to $273M.

Based on Droms Strauss Advisors's 13F filing for Q1 2024, filed 6 May 2024.