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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
+3.35%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$3.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.85%
Top 10 Hldgs %
74.16%
Holding
66
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$314K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$198K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$188K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
VTV icon
Vanguard Value ETF
VTV
+$663K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 1.68%
3 Industrials 1.1%
4 Financials 0.69%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$52.2M 18.91%
95,458
-3,381
-3% -$1.78M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$46.3M 16.76%
432,932
-13,070
-3% -$1.35M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$24.6M 8.92%
266,247
-9,372
-3% -$808K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$23.7M 8.59%
130,433
-3,365
-3% -$613K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$20.4M 7.4%
127,454
-4,150
-3% -$663K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$17.7M 6.4%
36,913
-1,075
-3% -$483K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.64M 2.04%
263,160
-561
-0.2% -$11.6K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$5.28M 1.91%
84,648
-1,296
-2% -$75.6K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.46M 1.61%
29,274
-2,733
-9% -$418K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.46M 1.61%
9,967
+5,199
+109% +$2.2M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.4M 1.59%
197,013
-1,113
-0.6% -$24.5K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.36M 1.58%
173,642
-5,995
-3% -$150K
AMAT icon
13
Applied Materials
AMAT
$440B
$4.21M 1.52%
17,820
– –
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.99M 1.44%
160,488
+5,599
+4% +$139K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.92M 1.42%
164,583
+6,786
+4% +$161K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$3.88M 1.4%
163,514
+5,912
+4% +$140K
AAPL icon
17
Apple
AAPL
$4.79T
$3.63M 1.31%
17,219
-1,522
-8% -$284K
PDN icon
18
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$3.62M 1.31%
112,048
+651
+0.6% +$21.3K
TSLA icon
19
Tesla
TSLA
$1.41T
$3.6M 1.3%
18,184
-60
-0.3% -$10.5K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.04M 1.1%
122,885
+12,717
+12% +$314K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$11B
$2.7M 0.98%
56,281
+580
+1% +$28.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.09M 0.76%
3,844
+91
+2% +$47.6K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.03M 0.73%
32,873
-425
-1% -$26.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.69%
4,671
+2
+0% +$817
EFX icon
25
Equifax
EFX
$20.3B
$1.47M 0.53%
6,062
+175
+3% +$41.7K
1
2 3

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Droms Strauss Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Droms Strauss Advisors held 66 positions worth $276M, up 1.1% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Droms Strauss Advisors's Q2 2024 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,089 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 1,089 shares worth $215K.
  • Droms Strauss Advisors added most to Microsoft in Q2 2024, an estimated $2.2M increase.
  • Droms Strauss Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.78M.
  • Droms Strauss Advisors fully exited Nice in Q2 2024, selling an estimated $240K.
  • Droms Strauss Advisors's ten largest holdings make up 74% of its $276M portfolio in Q2 2024.
  • Droms Strauss Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Droms Strauss Advisors's portfolio value rose 1.1% quarter-over-quarter to $276M.

Based on Droms Strauss Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.