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DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.9M
Cap. Flow
-$3.03M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.97%
Holding
70
New
4
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.3M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.23M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.17M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.01M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.75M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.33M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 3.74%
3 Consumer Discretionary 1.55%
4 Industrials 1.27%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$52M 19.02%
98,839
-1,086
-1% -$543K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$46.3M 16.95%
446,002
-1,772
-0.4% -$175K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$25M 9.15%
133,798
-273
-0.2% -$48.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$23.3M 8.52%
275,619
+1,674
+0.6% +$134K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$21.4M 7.85%
131,604
+318
+0.2% +$49K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$16.9M 6.17%
37,988
+189
+0.5% +$81K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.46M 2%
263,721
+12,759
+5% +$251K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.08M 1.86%
32,007
-218
-0.7% -$33K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$4.93M 1.8%
85,944
-366
-0.4% -$20.1K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.5M 1.65%
179,637
+59,966
+50% +$1.5M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$4.45M 1.63%
198,126
-1,344
-0.7% -$28.6K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.84M 1.41%
154,889
+47,103
+44% +$1.17M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$3.76M 1.38%
157,797
+42,428
+37% +$1.01M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$3.75M 1.37%
157,602
+54,740
+53% +$1.3M
AMAT icon
15
Applied Materials
AMAT
$361B
$3.67M 1.35%
17,820
– –
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3.66M 1.34%
111,397
+34
+0% +$1.09K
AAPL icon
17
Apple
AAPL
$4.67T
$3.21M 1.18%
18,741
-317
-2% -$57.6K
TSLA icon
18
Tesla
TSLA
$1.4T
$3.21M 1.17%
18,244
+4
+0% +$781
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$2.74M 1%
110,168
+49,562
+82% +$1.23M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.5B
$2.65M 0.97%
55,701
-7,982
-13% -$367K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.11M 0.77%
33,298
+395
+1% +$24.2K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.01M 0.73%
4,768
+66
+1% +$26.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.72%
4,669
-3
-0.1% -$1.18K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.96M 0.72%
3,753
– –
EFX icon
25
Equifax
EFX
$20.8B
$1.57M 0.58%
5,887
-400
-6% -$102K
1
2 3

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Droms Strauss Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Droms Strauss Advisors held 70 positions worth $273M, up 6.2% from $257M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors's Q1 2024 filing shows 4 new, 25 increased, 25 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 551 shares worth $268K. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Droms Strauss Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 551 shares worth $268K.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, an estimated $1.5M increase.
  • Droms Strauss Advisors's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.19M.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2024, selling an estimated $1.75M.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $273M portfolio in Q1 2024.
  • Droms Strauss Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Droms Strauss Advisors's portfolio value rose 6.2% quarter-over-quarter to $273M.

Based on Droms Strauss Advisors's 13F filing for Q1 2024, filed 6 May 2024.