DSA
Droms Strauss Advisors Portfolio holdings
AUM
$441M
Turnover
18.39%
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
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
67
New
4
Increased
20
Reduced
26
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$785K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$527K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$390K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$253K |
| 5 |
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.18M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $42.5M | 19.17% |
103,331
-3,029
| -3% | -$1.21M |
2018 Q4
17 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $36.6M | 16.5% |
450,041
-6,578
| -1% | -$522K |
2018 Q4
17 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.4B
| $20.8M | 9.37% |
136,792
+1,474
| +1% | +$223K |
2018 Q4
17 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $18.1M | 8.16% |
283,110
+6,382
| +2% | +$390K |
2018 Q4
17 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $17.9M | 8.07% |
129,470
-4,826
| -4% | -$677K |
2018 Q4
17 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $12.4M | 5.59% |
38,602
-605
| -2% | -$179K |
2022 Q2
3 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.6B
| $4.45M | 2.01% |
32,465
-1,638
| -5% | -$237K |
2020 Q1
12 quarters
|
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.07M | 1.84% |
161,432
+20,992
| +15% | +$527K |
2022 Q2
3 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.93M | 1.77% |
243,720
-13,485
| -5% | -$212K |
2018 Q4
17 quarters
|
|
10
Tesla
TSLA
$1.44T
| $3.82M | 1.72% |
18,414
-69
| -0.4% | -$12K |
2022 Q2
3 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $3.72M | 1.68% |
202,968
-426
| -0.2% | -$7.82K |
2018 Q4
17 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.57M | 1.61% |
85,842
+990
| +1% | +$38.5K |
2018 Q4
17 quarters
|
|
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$343M
| $3.37M | 1.52% |
108,718
+5
| +0% | +$155 |
2018 Q4
17 quarters
|
|
|
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.68M | 1.21% |
105,499
+9,876
| +10% | +$251K |
2022 Q2
3 quarters
|
|
15
Apple
AAPL
$5.01T
| $2.57M | 1.16% |
15,585
-1,140
| -7% | -$168K |
2022 Q2
3 quarters
|
|
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $2.42M | 1.09% |
102,051
+10,739
| +12% | +$253K |
2022 Q2
3 quarters
|
|
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.4M | 1.08% |
97,567
+8,580
| +10% | +$210K |
2022 Q2
3 quarters
|
|
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.32M | 1.05% |
94,711
+8,708
| +10% | +$213K |
2022 Q2
3 quarters
|
|
19
Applied Materials
AMAT
$355B
| $2.19M | 0.99% |
17,820
| – | – |
2022 Q2
3 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.93M | 0.87% |
32,348
-941
| -3% | -$55.9K |
2018 Q4
17 quarters
|
|
21
Equifax
EFX
$17.6B
| $1.75M | 0.79% |
8,636
| – | – |
2022 Q2
3 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.59M | 0.72% |
3,878
+32
| +0.8% | +$12.8K |
2018 Q4
17 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $1.57M | 0.71% |
5,461
+15
| +0.3% | +$3.83K |
2018 Q4
17 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.44M | 0.65% |
4,669
-95
| -2% | -$29.3K |
2022 Q2
3 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.28M | 0.58% |
24,376
-892
| -4% | -$47.5K |
2018 Q4
17 quarters
|
|
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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.