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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
-4.11%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$15M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
71.72%
Holding
73
New
2
Increased
27
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$432K
4
AAPL icon
Apple
AAPL
+$362K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$312K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$813K
4
PM icon
Philip Morris
PM
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.65%
3 Industrials 0.89%
4 Financials 0.86%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$342K 0.12%
3,425
-176
-5% -$17.9K
IBMP icon
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$336K 0.12%
13,306
+3,462
+35% +$87.4K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$317K 0.11%
3,946
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.1%
3,008
-36
-1% -$3.52K
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$289K 0.1%
11,316
+1,313
+13% +$33.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$267K 0.09%
520
-32
-6% -$17.3K
AEE icon
57
Ameren
AEE
$31.1B
$258K 0.09%
2,573
– –
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$256K 0.09%
5,021
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$248K 0.09%
431
-80
-16% -$51.6K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$230K 0.08%
8,593
+1,067
+14% +$28.5K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.13B
$229K 0.08%
3,720
– –
PLTR icon
62
Palantir
PLTR
$296B
$221K 0.08%
+2,615
New +$230K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$211K 0.07%
1,094
+2
+0.2% +$418
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.9B
$207K 0.07%
9,635
+30
+0.3% +$682
IBMR icon
65
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$204K 0.07%
+8,164
New +$205K
ADP icon
66
Automatic Data Processing
ADP
$106B
– –
-696
Closed -$204K
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.09B
– –
-3,243
Closed -$222K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,075
Closed -$205K
MO icon
69
Altria Group
MO
$125B
– –
-5,176
Closed -$271K
MRK icon
70
Merck
MRK
$326B
– –
-2,386
Closed -$237K
PG icon
71
Procter & Gamble
PG
$347B
– –
-1,535
Closed -$257K
PM icon
72
Philip Morris
PM
$312B
– –
-4,532
Closed -$545K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-6,000
Closed -$237K
1 2
3

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BFP
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Droms Strauss Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Droms Strauss Advisors held 73 positions worth $291M, down 4.9% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Droms Strauss Advisors's Q1 2025 filing shows 2 new, 27 increased, 27 reduced and 8 closed positions. Its largest new stake was Palantir: 2,615 shares worth $221K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $3.07M.

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

  • Droms Strauss Advisors's largest Q1 2025 buy was Palantir: 2,615 shares worth $221K.
  • Droms Strauss Advisors added most to iShares Russell 2000 Growth ETF in Q1 2025, an estimated $4.8M increase.
  • Droms Strauss Advisors's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.07M.
  • Droms Strauss Advisors fully exited Philip Morris in Q1 2025, selling an estimated $545K.
  • Droms Strauss Advisors's ten largest holdings make up 72% of its $291M portfolio in Q1 2025.
  • Droms Strauss Advisors opened 2 new positions and closed 8 in Q1 2025.
  • Droms Strauss Advisors's portfolio value fell 4.9% quarter-over-quarter to $291M.

Based on Droms Strauss Advisors's 13F filing for Q1 2025, filed 2 May 2025.