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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
-15.77%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$54K
(+0.03%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
64
New
19
Increased
18
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 2 |
Tesla
TSLA
|
+$4.99M |
| 3 |
Equifax
EFX
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.56M |
| 5 |
Applied Materials
AMAT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$579K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$535K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$500K |
| 4 |
Vanguard Growth ETF
VUG
|
+$400K |
| 5 |
NVIDIA
NVDA
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $42.3M | 21.23% |
111,508
+408
| +0.4% | +$168K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $33.8M | 16.96% |
450,572
+1,978
| +0.4% | +$161K |
|
3
Vanguard Value ETF
VTV
$187B
| $17.6M | 8.82% |
133,210
-680
| -0.5% | -$95.9K |
|
4
iShares S&P 500 Value ETF
IVE
$48.7B
| $17.2M | 8.63% |
124,960
+2,561
| +2% | +$378K |
|
5
iShares S&P 500 Growth ETF
IVW
$74.4B
| $15.1M | 7.58% |
250,190
+25,927
| +12% | +$1.72M |
|
|
6
Invesco QQQ Trust
QQQ
$470B
| $10.8M | 5.44% |
+38,660
| New | +$12M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.77M | 2.4% |
35,078
-3,596
| -9% | -$535K |
|
|
8
Tesla
TSLA
$1.41T
| $4.11M | 2.06% |
+18,288
| New | +$4.99M |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $4.09M | 2.05% |
80,750
-11,447
| -12% | -$579K |
|
10
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.92M | 1.97% |
264,009
+1,674
| +0.6% | +$27.1K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $3.47M | 1.74% |
204,378
-2,256
| -1% | -$41.5K |
|
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
| $3.37M | 1.69% |
115,600
+11,829
| +11% | +$376K |
|
|
13
Vanguard Growth ETF
VUG
$222B
| $2.96M | 1.49% |
79,602
-9,726
| -11% | -$400K |
|
|
14
Equifax
EFX
$20.3B
| $2.66M | 1.34% |
+14,567
| New | +$2.92M |
|
|
15
Apple
AAPL
$4.76T
| $2.31M | 1.16% |
+16,872
| New | +$2.56M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $2.16M | 1.08% |
22,659
+14,891
| +192% | +$1.45M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $1.96M | 0.99% |
39,892
-1,204
| -3% | -$65.1K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.69M | 0.85% |
30,940
+3,761
| +14% | +$228K |
|
|
19
Applied Materials
AMAT
$446B
| $1.62M | 0.81% |
+17,820
| New | +$1.95M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.44M | 0.72% |
3,805
+504
| +15% | +$206K |
|
21
UnitedHealth
UNH
$392B
| $1.39M | 0.7% |
2,709
-344
| -11% | -$173K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $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 |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.09M | 0.55% |
21,878
+14,608
| +201% | +$739K |
|
25
Microsoft
MSFT
$2.89T
| $1.06M | 0.53% |
4,121
-442
| -10% | -$120K |
|
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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 Technology at 2.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.