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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
+10.56%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25M
Cap. Flow
+$793K
Cap. Flow %
0.31%
Top 10 Hldgs %
72.85%
Holding
68
New
5
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.75M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$856K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$47.7M 18.55%
99,925
-4,117
-4% -$1.84M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$42M 16.32%
447,774
-9,150
-2% -$804K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$23.3M 9.06%
134,071
-2,232
-2% -$359K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.6M 8%
273,945
-7,574
-3% -$539K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$19.6M 7.63%
131,286
-1,087
-0.8% -$153K
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$15.5M 6.02%
37,799
-955
-2% -$363K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$5M 1.95%
32,225
-392
-1% -$54.3K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71B
$4.72M 1.83%
250,962
+414
+0.2% +$7.27K
TSLA icon
9
Tesla
TSLA
$1.23T
$4.53M 1.76%
18,240
+29
+0.2% +$6.89K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$4.47M 1.74%
86,310
-318
-0.4% -$15.3K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.12M 1.6%
199,470
-2,301
-1% -$44.3K
AAPL icon
12
Apple
AAPL
$4.71T
$3.67M 1.43%
19,058
+3,179
+20% +$587K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$3.62M 1.41%
111,363
+2,056
+2% +$61.7K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.9B
$3M 1.16%
63,683
+27,051
+74% +$1.2M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.98M 1.16%
119,671
-70,662
-37% -$1.75M
AMAT icon
16
Applied Materials
AMAT
$453B
$2.89M 1.12%
17,820
– –
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.76M 1.07%
115,369
+2,601
+2% +$61.1K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.67M 1.04%
107,786
+1,849
+2% +$45.3K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.46M 0.96%
102,862
+2,273
+2% +$53K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.17M 0.84%
23,450
+14,808
+171% +$1.31M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.04M 0.79%
32,903
-250
-0.8% -$14.3K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.85M 0.72%
35,455
+24,839
+234% +$1.23M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.78M 0.69%
3,753
– –
MSFT icon
24
Microsoft
MSFT
$2.85T
$1.77M 0.69%
4,702
-647
-12% -$230K
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.75M 0.68%
67,391
-41,221
-38% -$1.06M
1
2 3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Droms Strauss Advisors held 68 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Droms Strauss Advisors's Q4 2023 filing shows 5 new, 24 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 60,606 shares worth $1.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 60,606 shares worth $1.52M.
  • Droms Strauss Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $1.31M increase.
  • Droms Strauss Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Droms Strauss Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $856K.
  • Droms Strauss Advisors's ten largest holdings make up 73% of its $257M portfolio in Q4 2023.
  • Droms Strauss Advisors opened 5 new positions and closed 2 in Q4 2023.
  • Droms Strauss Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Droms Strauss Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.