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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
-15.77%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$54K
Cap. Flow
+$35.7M
Cap. Flow %
17.91%
Top 10 Hldgs %
77.15%
Holding
64
New
19
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
TSLA icon
Tesla
TSLA
+$4.99M
3
EFX icon
Equifax
EFX
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.56M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$579K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$535K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$500K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$400K
5
NVDA icon
NVIDIA
NVDA
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Technology 2.51%
3 Consumer Discretionary 2.37%
4 Industrials 1.98%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$42.3M 21.23%
111,508
+408
+0.4% +$168K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$33.8M 16.96%
450,572
+1,978
+0.4% +$161K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$17.6M 8.82%
133,210
-680
-0.5% -$95.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$17.2M 8.63%
124,960
+2,561
+2% +$378K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.1M 7.58%
250,190
+25,927
+12% +$1.72M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$10.8M 5.44%
+38,660
New +$12M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.77M 2.4%
35,078
-3,596
-9% -$535K
TSLA icon
8
Tesla
TSLA
$1.4T
$4.11M 2.06%
+18,288
New +$4.99M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$4.09M 2.05%
80,750
-11,447
-12% -$579K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.92M 1.97%
264,009
+1,674
+0.6% +$27.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.47M 1.74%
204,378
-2,256
-1% -$41.5K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3.37M 1.69%
115,600
+11,829
+11% +$376K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.96M 1.49%
79,602
-9,726
-11% -$400K
EFX icon
14
Equifax
EFX
$20.8B
$2.66M 1.34%
+14,567
New +$2.92M
AAPL icon
15
Apple
AAPL
$4.67T
$2.31M 1.16%
+16,872
New +$2.56M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.16M 1.08%
22,659
+14,891
+192% +$1.45M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.96M 0.99%
39,892
-1,204
-3% -$65.1K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.69M 0.85%
30,940
+3,761
+14% +$228K
AMAT icon
19
Applied Materials
AMAT
$361B
$1.62M 0.81%
+17,820
New +$1.95M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.44M 0.72%
3,805
+504
+15% +$206K
UNH icon
21
UnitedHealth
UNH
$356B
$1.39M 0.7%
2,709
-344
-11% -$173K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.64%
+4,688
New +$1.47M
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.23M 0.62%
+48,231
New +$1.23M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.09M 0.55%
21,878
+14,608
+201% +$739K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.06M 0.53%
4,121
-442
-10% -$120K
1
2 3

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Droms Strauss Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Droms Strauss Advisors held 64 positions worth $199M, up 0.03% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Droms Strauss Advisors deployed $35.7M of net new capital in Q2 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Invesco QQQ Trust: 38,660 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $579K trimmed.

  • Droms Strauss Advisors's largest Q2 2022 buy was Invesco QQQ Trust: 38,660 shares worth $10.8M.
  • Droms Strauss Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.72M increase.
  • Droms Strauss Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $579K.
  • Droms Strauss Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $500K.
  • Droms Strauss Advisors's ten largest holdings make up 77% of its $199M portfolio in Q2 2022.
  • Droms Strauss Advisors opened 19 new positions and closed 6 in Q2 2022.
  • Droms Strauss Advisors's portfolio value rose 0.03% quarter-over-quarter to $199M.

Based on Droms Strauss Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.