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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
+3.35%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$3.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.85%
Top 10 Hldgs %
74.16%
Holding
66
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$314K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$198K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$188K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
VTV icon
Vanguard Value ETF
VTV
+$663K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 1.68%
3 Industrials 1.1%
4 Financials 0.69%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$332K 0.12%
1,392
– –
PG icon
52
Procter & Gamble
PG
$343B
$327K 0.12%
1,980
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$316K 0.11%
3,946
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.12B
$299K 0.11%
4,599
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.11%
3,062
+79
+3% +$7.63K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$272K 0.1%
544
-126
-19% -$60.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$248K 0.09%
492
-59
-11% -$28.7K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$245K 0.09%
5,021
– –
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$31.1B
$221K 0.08%
+6,000
New +$188K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$215K 0.08%
+1,089
New +$202K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.12B
$213K 0.08%
3,720
– –
AMD icon
62
Advanced Micro Devices
AMD
$851B
$204K 0.07%
1,258
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$204K 0.07%
+9,759
New +$198K
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45K 0.02%
10,000
– –
EMR icon
65
Emerson Electric
EMR
$82.9B
– –
-1,819
Closed -$206K
NICE icon
66
Nice
NICE
$5.29B
– –
-920
Closed -$240K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Droms Strauss Advisors held 66 positions worth $276M, up 1.1% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Droms Strauss Advisors's Q2 2024 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,089 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 1,089 shares worth $215K.
  • Droms Strauss Advisors added most to Microsoft in Q2 2024, an estimated $2.2M increase.
  • Droms Strauss Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.78M.
  • Droms Strauss Advisors fully exited Nice in Q2 2024, selling an estimated $240K.
  • Droms Strauss Advisors's ten largest holdings make up 74% of its $276M portfolio in Q2 2024.
  • Droms Strauss Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Droms Strauss Advisors's portfolio value rose 1.1% quarter-over-quarter to $276M.

Based on Droms Strauss Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.