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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
-4.55%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.66M
Cap. Flow
+$12.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.9%
Holding
66
New
8
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$654K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.78%
2 Technology 2.65%
3 Industrials 1.31%
4 Consumer Staples 1.06%
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
$879B
$39.2M 19.44%
109,307
-2,201
-2% -$879K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$32.4M 16.06%
456,357
+5,785
+1% +$456K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$17.1M 8.47%
132,895
+7,935
+6% +$1.12M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$16.7M 8.26%
135,034
+1,824
+1% +$247K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$15.7M 7.8%
272,303
+22,113
+9% +$1.44M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$10.6M 5.26%
39,719
+1,059
+3% +$320K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.51M 3.23%
129,444
+48,694
+60% +$2.46M
TSLA icon
8
Tesla
TSLA
$1.39T
$4.94M 2.45%
18,632
+344
+2% +$96.1K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.4M 2.18%
34,099
-979
-3% -$142K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.52M 1.75%
249,561
-14,448
-5% -$227K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.29M 1.63%
131,888
+93,334
+242% +$2.34M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.25M 1.61%
204,579
+201
+0.1% +$3.55K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$2.96M 1.46%
82,806
+3,204
+4% +$129K
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$2.76M 1.37%
107,678
-7,922
-7% -$230K
IBML
15
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.45M 1.21%
96,841
+48,610
+101% +$1.24M
AAPL icon
16
Apple
AAPL
$4.8T
$2.31M 1.15%
16,731
-141
-0.8% -$22.1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.24M 1.11%
45,815
+14,875
+48% +$816K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 1.01%
83,542
+58,746
+237% +$1.45M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.98M 0.98%
85,789
+56,693
+195% +$1.35M
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.97M 0.98%
81,899
+54,907
+203% +$1.35M
EFX icon
21
Equifax
EFX
$21.4B
$1.51M 0.75%
8,785
-5,782
-40% -$1.13M
AMAT icon
22
Applied Materials
AMAT
$417B
$1.46M 0.72%
17,820
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.45M 0.72%
16,231
-6,428
-28% -$608K
UNH icon
24
UnitedHealth
UNH
$383B
$1.37M 0.68%
2,709
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.36M 0.67%
3,804
-1
-0% -$397
1
2 3

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MADR
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Droms Strauss Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Droms Strauss Advisors held 66 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors deployed $12.7M of net new capital in Q3 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Philip Morris: 9,213 shares worth $764K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $1.13M trimmed.

  • Droms Strauss Advisors's largest Q3 2022 buy was Philip Morris: 9,213 shares worth $764K.
  • Droms Strauss Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.46M increase.
  • Droms Strauss Advisors's biggest Q3 2022 reduction was Equifax, cutting an estimated $1.13M.
  • Droms Strauss Advisors fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $467K.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $202M portfolio in Q3 2022.
  • Droms Strauss Advisors opened 8 new positions and closed 6 in Q3 2022.
  • Droms Strauss Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Droms Strauss Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.