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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
+5.97%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.09M
Cap. Flow
-$9.21M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.44%
Holding
68
New
4
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.33M
2
AEE icon
Ameren
AEE
+$206K
3
JNJ icon
Johnson & Johnson
JNJ
+$198K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$150K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.99%
3 Industrials 1.12%
4 Financials 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$330K 0.12%
1,695
-58
-3% -$11.2K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$327K 0.12%
3,946
– –
MRK icon
53
Merck
MRK
$323B
$323K 0.11%
2,841
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.11%
3,026
-36
-1% -$3.59K
ADP icon
55
Automatic Data Processing
ADP
$102B
$289K 0.1%
1,044
-348
-25% -$91K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$288K 0.1%
545
+1
+0.2% +$508
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$276K 0.1%
482
-10
-2% -$5.14K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$265K 0.09%
5,021
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.12B
$245K 0.09%
3,720
– –
AEE icon
60
Ameren
AEE
$31B
$225K 0.08%
+2,573
New +$206K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$219K 0.08%
1,090
+1
+0.1% +$195
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$218K 0.08%
9,831
+72
+0.7% +$1.54K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$31.4B
$217K 0.08%
6,000
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$204K 0.07%
+4,267
New +$190K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$201K 0.07%
+1,242
New +$198K
AMD icon
66
Advanced Micro Devices
AMD
$807B
– –
-1,258
Closed -$204K
MTTR
67
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,000
Closed -$45K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-173,642
Closed -$4.36M
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Droms Strauss Advisors held 68 positions worth $282M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Droms Strauss Advisors withdrew a net $9.21M in Q3 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $4.4M.

  • Droms Strauss Advisors's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 186,997 shares worth $4.4M.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $150K increase.
  • Droms Strauss Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.16M.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $4.36M.
  • Droms Strauss Advisors's ten largest holdings make up 73% of its $282M portfolio in Q3 2024.
  • Droms Strauss Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Droms Strauss Advisors's portfolio value rose 2.2% quarter-over-quarter to $282M.

Based on Droms Strauss Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.