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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
+1.6%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.9M
Cap. Flow
+$21.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
71.78%
Holding
73
New
8
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$404K
5
MBB icon
iShares MBS ETF
MBB
+$340K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
TSLA icon
Tesla
TSLA
+$765K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$590K
4
PM icon
Philip Morris
PM
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 2.38%
3 Industrials 0.95%
4 Financials 0.69%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$52.7M 17.2%
89,479
-2,103
-2% -$1.24M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$47.1M 15.39%
409,305
-5,070
-1% -$590K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$25.2M 8.23%
248,279
-561
-0.2% -$56K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$23.8M 7.77%
124,736
+1,057
+0.9% +$210K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$20.6M 6.72%
121,638
-640
-0.5% -$112K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$18.1M 5.91%
35,418
-544
-2% -$275K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.3M 4%
+42,563
New +$12.6M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.93M 2.59%
+58,594
New +$8.29M
TSLA icon
9
Tesla
TSLA
$1.4T
$6.24M 2.04%
15,455
-2,379
-13% -$765K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.91M 1.93%
255,110
-5,008
-2% -$117K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$5.72M 1.87%
83,682
-552
-0.7% -$37.1K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.66M 1.52%
196,790
+380
+0.2% +$9.21K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.5M 1.47%
197,310
+10,313
+6% +$238K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.48M 1.46%
27,303
+30
+0.1% +$5.12K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.27M 1.39%
170,325
+5,283
+3% +$132K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.25M 1.39%
176,516
+7,983
+5% +$192K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.24M 1.39%
177,156
+8,365
+5% +$201K
AAPL icon
18
Apple
AAPL
$4.79T
$3.78M 1.23%
15,090
-134
-0.9% -$31.6K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.74M 1.22%
8,881
-560
-6% -$239K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$3.61M 1.18%
114,232
+1,009
+0.9% +$33.3K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.61M 1.18%
144,930
+16,093
+12% +$404K
AMAT icon
22
Applied Materials
AMAT
$440B
$2.91M 0.95%
17,867
+47
+0.3% +$8.52K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.71M 0.88%
51,588
+31,474
+156% +$1.72M
IGF icon
24
iShares Global Infrastructure ETF
IGF
$11B
$2.63M 0.86%
50,361
-1,361
-3% -$73.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.7%
4,696
+27
+0.6% +$12.5K
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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NFP
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DR
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Droms Strauss Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Droms Strauss Advisors held 73 positions worth $306M, up 8.5% from $282M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Droms Strauss Advisors deployed $21.2M of net new capital in Q4 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 42,563 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.24M trimmed.

  • Droms Strauss Advisors's largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 42,563 shares worth $12.3M.
  • Droms Strauss Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.72M increase.
  • Droms Strauss Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • Droms Strauss Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $204K.
  • Droms Strauss Advisors's ten largest holdings make up 72% of its $306M portfolio in Q4 2024.
  • Droms Strauss Advisors opened 8 new positions and closed 2 in Q4 2024.
  • Droms Strauss Advisors's portfolio value rose 8.5% quarter-over-quarter to $306M.

Based on Droms Strauss Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.