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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
-3.52%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.3M
Cap. Flow
-$17.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
74.67%
Holding
65
New
2
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$295K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$281K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$224K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.3M
2
AEE icon
Ameren
AEE
+$215K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$70.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.3%
3 Industrials 1.34%
4 Consumer Staples 0.77%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$44.7M 19.23%
104,042
+499
+0.5% +$223K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$38.5M 16.57%
456,924
+3,211
+0.7% +$281K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$21M 9.03%
136,303
+566
+0.4% +$91.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$19.3M 8.29%
281,519
+683
+0.2% +$48.3K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$18.3M 7.86%
132,373
-128,014
-49% -$18.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$13.9M 5.98%
38,754
-151
-0.4% -$56K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.71M 2.03%
190,333
-591
-0.3% -$14.6K
TSLA icon
8
Tesla
TSLA
$1.39T
$4.56M 1.96%
18,211
-196
-1% -$50.3K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.42M 1.9%
32,617
+402
+1% +$57.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.23M 1.82%
250,548
-3,999
-2% -$70.2K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3.93M 1.69%
86,628
+1,290
+2% +$60.9K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.76M 1.62%
201,771
-2,496
-1% -$48.3K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$3.23M 1.39%
109,307
+1,066
+1% +$33.1K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 1.2%
108,612
+2,631
+2% +$67.7K
AAPL icon
15
Apple
AAPL
$4.8T
$2.72M 1.17%
15,879
+70
+0.4% +$12.8K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.63M 1.13%
112,768
+660
+0.6% +$15.5K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 1.11%
105,937
+591
+0.6% +$14.4K
AMAT icon
18
Applied Materials
AMAT
$417B
$2.47M 1.06%
17,820
– –
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.33M 1%
100,589
+3,472
+4% +$81K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.87M 0.81%
33,153
+133
+0.4% +$7.85K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.69M 0.73%
5,349
-96
-2% -$31.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.7%
4,672
-48
-1% -$17K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.6M 0.69%
3,753
– –
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.8B
$1.59M 0.68%
36,632
+4,869
+15% +$224K
EFX icon
25
Equifax
EFX
$21.4B
$1.57M 0.67%
8,554
-82
-0.9% -$16.7K
1
2 3

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LWM
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RSS
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STP
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MADR
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MVP
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Droms Strauss Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Droms Strauss Advisors held 65 positions worth $232M, down 3% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors withdrew a net $17.2M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Ameren, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $284K.

  • Droms Strauss Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,939 shares worth $284K.
  • Droms Strauss Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $281K increase.
  • Droms Strauss Advisors's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $18.3M.
  • Droms Strauss Advisors fully exited Ameren in Q3 2023, selling an estimated $215K.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $232M portfolio in Q3 2023.
  • Droms Strauss Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Droms Strauss Advisors's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Droms Strauss Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.