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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
+12.89%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.33M
Cap. Flow
-$15.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
85.94%
Holding
51
New
4
Increased
23
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$269K
3
TTD icon
Trade Desk
TTD
+$242K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$226K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$197K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
AAPL icon
Apple
AAPL
+$2.11M
3
AMAT icon
Applied Materials
AMAT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
5
BA icon
Boeing
BA
+$855K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Staples 0.86%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$46.1M 26.72%
122,795
+876
+0.7% +$312K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$35.2M 20.4%
465,154
+718
+0.2% +$51.6K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$15M 8.7%
126,162
+1,697
+1% +$191K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$13.4M 7.79%
104,947
+13
+0% +$1.57K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$13M 7.55%
204,136
-1,004
-0.5% -$60.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.88M 4.57%
35,426
+598
+2% +$129K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.48M 3.18%
41,637
+41
+0.1% +$4.84K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.99M 2.89%
329,142
-420
-0.1% -$6.01K
PDN icon
9
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.64M 2.11%
105,231
-712
-0.7% -$22.8K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.52M 2.04%
233,115
-1,632
-0.7% -$23K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.39M 1.97%
80,280
-180
-0.2% -$7.18K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.13M 1.81%
60,440
-704
-1% -$34.1K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.09M 1.21%
30,687
-181
-0.6% -$11.4K
WMT icon
14
Walmart Inc
WMT
$871B
$1.48M 0.86%
30,720
+42
+0.1% +$2.04K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.77%
3,532
-97
-3% -$34.4K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.62%
35,075
+374
+1% +$10.8K
STT icon
17
State Street
STT
$50.9B
$947K 0.55%
13,015
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$885K 0.51%
4,552
-90
-2% -$15.9K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$778K 0.45%
6,876
-350
-5% -$39.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$712K 0.41%
10,410
+823
+9% +$53.2K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$589K 0.34%
31,116
+14,530
+88% +$269K
UNH icon
22
UnitedHealth
UNH
$382B
$582K 0.34%
1,660
+144
+9% +$48.3K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$538K 0.31%
6,069
+16
+0.3% +$1.35K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.31%
4,542
-304
-6% -$35.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.29%
10,835
+350
+3% +$14.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Droms Strauss Advisors held 51 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Droms Strauss Advisors withdrew a net $15.9M in Q4 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Droms Strauss Advisors opened a new position in Trade Desk worth $256K.

  • Droms Strauss Advisors's largest Q4 2020 buy was Trade Desk: 3,200 shares worth $256K.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $312K increase.
  • Droms Strauss Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $60.9K.
  • Droms Strauss Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $11.1M.
  • Droms Strauss Advisors's ten largest holdings make up 86% of its $173M portfolio in Q4 2020.
  • Droms Strauss Advisors opened 4 new positions and closed 7 in Q4 2020.
  • Droms Strauss Advisors's portfolio value rose 2% quarter-over-quarter to $173M.

Based on Droms Strauss Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.