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DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
82.74%
Holding
50
New
6
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMAT icon
Applied Materials
AMAT
+$1.97M
4
BA icon
Boeing
BA
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$589K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$559K
3
TTD icon
Trade Desk
TTD
+$256K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Technology 6.55%
3 Industrials 1.1%
4 Financials 1.06%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$49.3M 24.23%
123,956
+1,161
+0.9% +$450K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$37.2M 18.26%
469,766
+4,612
+1% +$358K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$16.9M 8.31%
128,662
+2,500
+2% +$313K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$15M 7.36%
105,928
+981
+0.9% +$132K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.3M 6.51%
203,644
-492
-0.2% -$31.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$12.7M 6.26%
+39,903
New +$12.8M
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.38M 4.12%
35,555
+129
+0.4% +$29.9K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.6M 3.24%
41,384
-253
-0.6% -$38.2K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.16M 2.54%
322,626
-6,516
-2% -$102K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.89M 1.91%
225,963
-7,152
-3% -$117K
PDN icon
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3.82M 1.88%
104,492
-739
-0.7% -$26.6K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$3.42M 1.68%
79,830
-450
-0.6% -$19.3K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.77M 1.36%
50,132
-10,308
-17% -$559K
AMAT icon
14
Applied Materials
AMAT
$361B
$2.39M 1.17%
+17,883
New +$1.97M
AAPL icon
15
Apple
AAPL
$4.67T
$2.32M 1.14%
+19,017
New +$2.44M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.17M 1.07%
30,201
-486
-2% -$34.5K
WMT icon
17
Walmart Inc
WMT
$850B
$1.4M 0.69%
31,002
+282
+0.9% +$13.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.38M 0.68%
3,484
-48
-1% -$18.5K
BA icon
19
Boeing
BA
$168B
$1.36M 0.67%
+5,327
New +$1.18M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.11M 0.55%
35,056
-19
-0.1% -$619
STT icon
21
State Street
STT
$53.4B
$1.09M 0.54%
13,015
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.52%
+4,136
New +$1M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81B
$997K 0.49%
4,654
+102
+2% +$21.5K
AMZN icon
24
Amazon
AMZN
$2.79T
$843K 0.41%
+5,460
New +$865K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$197B
$733K 0.36%
10,120
-290
-3% -$20.7K
1
2

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Droms Strauss Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Droms Strauss Advisors held 50 positions worth $204M, up 18% from $173M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Droms Strauss Advisors deployed $19.3M of net new capital in Q1 2021, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,903 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $559K trimmed.

  • Droms Strauss Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 39,903 shares worth $12.7M.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $450K increase.
  • Droms Strauss Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $559K.
  • Droms Strauss Advisors fully exited Schwab US REIT ETF in Q1 2021, selling an estimated $589K.
  • Droms Strauss Advisors's ten largest holdings make up 83% of its $204M portfolio in Q1 2021.
  • Droms Strauss Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Droms Strauss Advisors's portfolio value rose 18% quarter-over-quarter to $204M.

Based on Droms Strauss Advisors's 13F filing for Q1 2021, filed 26 May 2021.