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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
+6.73%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.1M
Cap. Flow
+$5.17M
Cap. Flow %
2.38%
Top 10 Hldgs %
73.78%
Holding
66
New
6
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$961K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$891K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$455K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$376K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$672K
4
MDLZ icon
Mondelez International
MDLZ
+$492K
5
XOM icon
ExxonMobil
XOM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.49%
3 Consumer Discretionary 1.27%
4 Healthcare 0.9%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$40.9M 18.76%
106,360
-2,947
-3% -$1.14M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$34.8M 15.96%
456,619
+262
+0.1% +$20.1K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$19.6M 9.01%
135,318
+2,423
+2% +$346K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$18.9M 8.65%
134,296
-738
-0.5% -$102K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$16.2M 7.43%
276,728
+4,425
+2% +$266K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$10.4M 4.79%
39,207
-512
-1% -$142K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$7.73M 3.55%
107,073
+99,285
+1,275% +$7.31M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.73M 2.17%
34,103
+4
+0% +$565
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.87M 1.78%
257,205
+7,644
+3% +$116K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.63M 1.66%
203,394
-1,185
-0.6% -$21K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.51M 1.61%
140,440
+8,552
+6% +$214K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$3.22M 1.48%
108,713
+1,035
+1% +$29.2K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$3.02M 1.38%
84,852
+2,046
+2% +$75.3K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.43M 1.11%
95,623
-1,218
-1% -$30.8K
TSLA icon
15
Tesla
TSLA
$1.39T
$2.28M 1.05%
18,483
-149
-0.8% -$28.2K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.18M 1%
88,987
+5,445
+7% +$133K
AAPL icon
17
Apple
AAPL
$4.8T
$2.17M 1%
16,725
-6
-0% -$857
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.13M 0.98%
91,312
+5,523
+6% +$128K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M 0.96%
86,003
+4,104
+5% +$99.4K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.88M 0.86%
33,289
-12,526
-27% -$672K
AMAT icon
21
Applied Materials
AMAT
$417B
$1.74M 0.8%
17,820
– –
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.71M 0.78%
18,855
+2,624
+16% +$236K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.69M 0.78%
33,407
-96,037
-74% -$4.84M
EFX icon
24
Equifax
EFX
$21.4B
$1.68M 0.77%
8,636
-149
-2% -$27.2K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.56M 0.72%
32,882
+19,678
+149% +$961K
1
2 3

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STP
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MADR
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MVP
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Droms Strauss Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Droms Strauss Advisors held 66 positions worth $218M, up 8% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Droms Strauss Advisors's Q4 2022 filing shows 6 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 10,112 shares worth $459K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Droms Strauss Advisors's largest Q4 2022 buy was iShares Global Infrastructure ETF: 10,112 shares worth $459K.
  • Droms Strauss Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022, an estimated $7.31M increase.
  • Droms Strauss Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.84M.
  • Droms Strauss Advisors fully exited Mondelez International in Q4 2022, selling an estimated $492K.
  • Droms Strauss Advisors's ten largest holdings make up 74% of its $218M portfolio in Q4 2022.
  • Droms Strauss Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Droms Strauss Advisors's portfolio value rose 8% quarter-over-quarter to $218M.

Based on Droms Strauss Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.