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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
+1.6%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.9M
Cap. Flow
+$21.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
71.78%
Holding
73
New
8
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$404K
5
MBB icon
iShares MBS ETF
MBB
+$340K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
TSLA icon
Tesla
TSLA
+$765K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$590K
4
PM icon
Philip Morris
PM
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 2.38%
3 Industrials 0.95%
4 Financials 0.69%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$347K 0.11%
3,946
– –
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$335K 0.11%
+3,651
New +$340K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$299K 0.1%
511
+29
+6% +$17K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$297K 0.1%
552
+7
+1% +$3.79K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.1%
3,044
+18
+0.6% +$1.77K
IBMQ icon
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$281K 0.09%
+11,152
New +$283K
MO icon
57
Altria Group
MO
$122B
$271K 0.09%
5,176
-2,588
-33% -$138K
PG icon
58
Procter & Gamble
PG
$346B
$257K 0.08%
1,535
-445
-22% -$75.8K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$257K 0.08%
5,021
– –
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$255K 0.08%
+10,003
New +$255K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$247K 0.08%
+9,844
New +$249K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$31.4B
$237K 0.08%
6,000
– –
MRK icon
63
Merck
MRK
$323B
$237K 0.08%
2,386
-455
-16% -$46.9K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$230K 0.08%
1,092
+2
+0.2% +$416
AEE icon
65
Ameren
AEE
$31B
$229K 0.07%
2,573
– –
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.12B
$224K 0.07%
3,720
– –
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.14B
$222K 0.07%
3,243
-1,356
-29% -$109K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$218K 0.07%
9,605
-226
-2% -$5.16K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$205K 0.07%
+1,075
New +$190K
ADP icon
70
Automatic Data Processing
ADP
$102B
$204K 0.07%
696
-348
-33% -$103K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$200K 0.07%
+7,526
New +$200K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
– –
-1,242
Closed -$201K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,267
Closed -$204K
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
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Droms Strauss Advisors held 73 positions worth $306M, up 8.5% from $282M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Droms Strauss Advisors deployed $21.2M of net new capital in Q4 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 42,563 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.24M trimmed.

  • Droms Strauss Advisors's largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 42,563 shares worth $12.3M.
  • Droms Strauss Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.72M increase.
  • Droms Strauss Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • Droms Strauss Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $204K.
  • Droms Strauss Advisors's ten largest holdings make up 72% of its $306M portfolio in Q4 2024.
  • Droms Strauss Advisors opened 8 new positions and closed 2 in Q4 2024.
  • Droms Strauss Advisors's portfolio value rose 8.5% quarter-over-quarter to $306M.

Based on Droms Strauss Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.