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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
+8.13%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.7M
Cap. Flow
+$12.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
82.35%
Holding
49
New
8
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
AAPL icon
Apple
AAPL
+$1.99M
3
AMAT icon
Applied Materials
AMAT
+$1.1M
4
BA icon
Boeing
BA
+$881K
5
AMZN icon
Amazon
AMZN
+$848K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 1.38%
3 Financials 0.97%
4 Consumer Staples 0.85%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$41M 24.21%
121,919
+1,535
+1% +$511K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.6M 18.68%
464,436
+8,559
+2% +$574K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$13M 7.68%
124,465
+7,980
+7% +$836K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.9M 7%
205,140
-2,716
-1% -$154K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.4B
$11.8M 6.97%
104,934
+3,017
+3% +$342K
QQQ icon
6
Invesco QQQ Trust
QQQ
$458B
$11.1M 6.56%
+39,987
New +$10.8M
MSFT icon
7
Microsoft
MSFT
$2.83T
$7.33M 4.33%
34,828
+203
+0.6% +$42.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.7B
$4.42M 2.61%
329,562
+16,584
+5% +$220K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.13M 2.44%
41,596
-1,209
-3% -$123K
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.15M 1.86%
105,943
-3,430
-3% -$100K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.05M 1.8%
80,460
-564
-0.7% -$20.8K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.03M 1.79%
234,747
-78,129
-25% -$1.02M
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$2.69M 1.59%
61,144
-27,876
-31% -$1.21M
AAPL icon
14
Apple
AAPL
$4.71T
$2.11M 1.25%
+18,265
New +$1.99M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.82M 1.08%
30,868
-1,031
-3% -$59.1K
WMT icon
16
Walmart Inc
WMT
$860B
$1.43M 0.85%
30,678
+3
+0% +$133
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.21M 0.72%
3,629
-616
-15% -$204K
AMAT icon
18
Applied Materials
AMAT
$443B
$1.06M 0.63%
+17,820
New +$1.1M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$928K 0.55%
34,701
-2,770
-7% -$74K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$868K 0.51%
+4,078
New +$834K
BA icon
21
Boeing
BA
$163B
$855K 0.51%
+5,171
New +$881K
AMZN icon
22
Amazon
AMZN
$2.51T
$847K 0.5%
+5,380
New +$848K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$812K 0.48%
7,226
-26,833
-79% -$3.02M
STT icon
24
State Street
STT
$50.7B
$772K 0.46%
13,015
– –
TEX icon
25
Terex
TEX
$7.85B
$731K 0.43%
37,759
– –
1
2

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LWM
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RSS
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STP
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MADR
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MVP
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NFP
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DR
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Droms Strauss Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Droms Strauss Advisors held 49 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Droms Strauss Advisors deployed $12.7M of net new capital in Q3 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,987 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.02M trimmed.

  • Droms Strauss Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 39,987 shares worth $11.1M.
  • Droms Strauss Advisors added most to Vanguard Value ETF in Q3 2020, an estimated $836K increase.
  • Droms Strauss Advisors's biggest Q3 2020 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.02M.
  • Droms Strauss Advisors fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $290K.
  • Droms Strauss Advisors's ten largest holdings make up 82% of its $169M portfolio in Q3 2020.
  • Droms Strauss Advisors opened 8 new positions and closed 2 in Q3 2020.
  • Droms Strauss Advisors's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Droms Strauss Advisors's 13F filing for Q3 2020, filed 11 Jan 2021.