Droms Strauss Advisors Inc Portfolio Holdings

Droms Strauss Advisors Inc

  • $282 Million
  • Q3 2024

Droms Strauss Advisors Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $52.8M, Goldman Sachs ETF Tr Activebet with a value of $46.8M, Ishares S&P 500 Value ETF with a value of $24.4M, Ishares S&P 500 Growth ETF with a value of $23.8M, and Vanguard Value ETF with a value of $21.3M.

Examining the 13F form we can see an increase of $5.88M in the current position value, from $276M to 282M.

Droms Strauss Advisors Inc is based out at St. Louis, MO

Below you can find more details about Droms Strauss Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $255 Million
Technology: $12 Million
Consumer Cyclical: $5.61 Million
Industrials: $3.34 Million
Financial Services: $2.15 Million
Consumer Defensive: $1.56 Million
Healthcare: $1.53 Million
Communication Services: $848,000
Other: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.8 Million 18.72% of portfolio
91,582
Q3 2024 Reduced 4.06%
$0
$46.8 Million 16.59% of portfolio
414,375
Q3 2024 Reduced 4.29%
$0
$24.4 Million 8.64% of portfolio
123,679
Q3 2024 Reduced 5.18%
$0
$23.8 Million 8.45% of portfolio
248,840
Q3 2024 Reduced 6.54%
$0
$21.3 Million 7.57% of portfolio
122,278
Q3 2024 Reduced 4.06%
$0
$17.6 Million 6.22% of portfolio
35,962
Q3 2024 Reduced 2.58%
$0
$5.88 Million 2.09% of portfolio
86,706
Q3 2024 Reduced 1.16%
$0
$5.39 Million 1.91% of portfolio
14,039
Q3 2024 Reduced 0.49%
$0
$4.7 Million 1.67% of portfolio
65,470
Q3 2024 Reduced 0.31%
$1.43T
$4.67 Million 1.65% of portfolio
17,834
Q3 2024 Reduced 1.92%
$0
$4.55 Million 1.61% of portfolio
27,273
Q3 2024 Reduced 6.84%
$0
$4.4 Million 1.56% of portfolio
186,997
Q3 2024 New
$0
$4.14 Million 1.47% of portfolio
165,042
Q3 2024 Added 2.84%
$0
$4.11 Million 1.46% of portfolio
168,791
Q3 2024 Added 3.23%
$3.27T
$4.06 Million 1.44% of portfolio
9,441
Q3 2024 Reduced 5.28%
$0
$4 Million 1.42% of portfolio
168,533
Q3 2024 Added 2.4%
$144B
$3.6 Million 1.28% of portfolio
17,820
Q2 2022 New
$4.16T
$3.55 Million 1.26% of portfolio
15,224
Q3 2024 Reduced 11.59%
$0
$3.29 Million 1.17% of portfolio
128,837
Q3 2024 Added 4.84%
$0
$2.82 Million 1.0% of portfolio
51,722
Q3 2024 Reduced 8.1%
$0
$2.19 Million 0.78% of portfolio
32,310
Q3 2024 Reduced 1.71%
$0
$2.2 Million 0.78% of portfolio
3,826
Q3 2024 Reduced 0.47%
$597B
$2.15 Million 0.76% of portfolio
4,669
Q3 2024 Reduced 0.04%
$31.7B
$1.65 Million 0.59% of portfolio
5,628
Q3 2024 Reduced 7.16%
$0
$1.59 Million 0.57% of portfolio
20,430
Q3 2024 Added 5.9%
$0
$1.57 Million 0.56% of portfolio
5,957
Q3 2024 Added 0.07%
$0
$1.54 Million 0.55% of portfolio
52,903
Q3 2024 Added 1.97%
$0
$1.29 Million 0.46% of portfolio
13,802
Q3 2024 Reduced 4.06%
$0
$1.16 Million 0.41% of portfolio
20,114
Q3 2024 Reduced 0.76%
$478B
$1.01 Million 0.36% of portfolio
1,727
Q3 2024 Reduced 8.96%
$0
$971,000 0.34% of portfolio
4,095
Q3 2024 Added 0.29%
$2.31T
$948,000 0.34% of portfolio
5,089
Q3 2024 Reduced 6.18%
$0
$906,000 0.32% of portfolio
14,538
Q3 2024 Added 0.03%
$189B
$825,000 0.29% of portfolio
6,798
Q2 2024 Reduced 25.0%
$0
$827,000 0.29% of portfolio
6,274
Q3 2024 Added 0.19%
$108B
$768,000 0.27% of portfolio
5,055
Q3 2024 Added 0.2%
$349B
$773,000 0.27% of portfolio
6,366
Q3 2024 Added 2.08%
$0
$698,000 0.25% of portfolio
13,485
Q3 2024 Added 2.99%
$0
$703,000 0.25% of portfolio
6,019
Q3 2024 Reduced 1.39%
$0
$608,000 0.22% of portfolio
23,168
Q3 2024 Reduced 6.38%
$1.17T
$573,000 0.2% of portfolio
3,459
Q3 2024 Added 1.47%
$0
$537,000 0.19% of portfolio
23,196
Q3 2024 Added 4.34%
$0
$530,000 0.19% of portfolio
2,642
Q3 2024 Added 9.63%
$0
$493,000 0.17% of portfolio
5,220
Q3 2024 Added 11.18%
$0
$397,000 0.14% of portfolio
6,311
Q4 2022 Reduced 34.55%
$94.3B
$396,000 0.14% of portfolio
7,764
Q2 2024 Reduced 25.0%
$0
$401,000 0.14% of portfolio
3,729
Q3 2024 Added 3.1%
$156B
$330,000 0.12% of portfolio
1,598
Q3 2024 Reduced 3.27%
$0
$327,000 0.12% of portfolio
3,946
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $282 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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