We are live on ! Find out more
DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.74M
Cap. Flow
-$11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
74.21%
Holding
67
New
4
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$785K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$527K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$253K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$251K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.34%
2 Technology 3.22%
3 Consumer Discretionary 2%
4 Industrials 1.53%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$42.5M 19.17%
103,331
-3,029
-3% -$1.21M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36.6M 16.5%
450,041
-6,578
-1% -$522K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$20.8M 9.37%
136,792
+1,474
+1% +$223K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.1M 8.16%
283,110
+6,382
+2% +$390K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$17.9M 8.07%
129,470
-4,826
-4% -$677K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$12.4M 5.59%
38,602
-605
-2% -$179K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.45M 2.01%
32,465
-1,638
-5% -$237K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.07M 1.84%
161,432
+20,992
+15% +$527K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.93M 1.77%
243,720
-13,485
-5% -$212K
TSLA icon
10
Tesla
TSLA
$1.38T
$3.82M 1.72%
18,414
-69
-0.4% -$12K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.72M 1.68%
202,968
-426
-0.2% -$7.82K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$3.57M 1.61%
85,842
+990
+1% +$38.5K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3.37M 1.52%
108,718
+5
+0% +$155
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.68M 1.21%
105,499
+9,876
+10% +$251K
AAPL icon
15
Apple
AAPL
$4.67T
$2.57M 1.16%
15,585
-1,140
-7% -$168K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.42M 1.09%
102,051
+10,739
+12% +$253K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.4M 1.08%
97,567
+8,580
+10% +$210K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.32M 1.05%
94,711
+8,708
+10% +$213K
AMAT icon
19
Applied Materials
AMAT
$366B
$2.19M 0.99%
17,820
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.93M 0.87%
32,348
-941
-3% -$55.9K
EFX icon
21
Equifax
EFX
$22.8B
$1.75M 0.79%
8,636
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.59M 0.72%
3,878
+32
+0.8% +$12.8K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.57M 0.71%
5,461
+15
+0.3% +$3.83K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.65%
4,669
-95
-2% -$29.3K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.58%
24,376
-892
-4% -$47.5K
1
2 3

Similar funds

AFPL
Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Droms Strauss Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Droms Strauss Advisors held 67 positions worth $222M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Droms Strauss Advisors withdrew a net $11M in Q1 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Chevron, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Droms Strauss Advisors opened a new position in Meta Platforms (Facebook) worth $976K.

  • Droms Strauss Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 4,607 shares worth $976K.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023, an estimated $527K increase.
  • Droms Strauss Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $7.75M.
  • Droms Strauss Advisors fully exited Chevron in Q1 2023, selling an estimated $211K.
  • Droms Strauss Advisors's ten largest holdings make up 74% of its $222M portfolio in Q1 2023.
  • Droms Strauss Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Droms Strauss Advisors's portfolio value rose 1.7% quarter-over-quarter to $222M.

Based on Droms Strauss Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.