Droms Strauss Advisors Inc Portfolio Holdings

Droms Strauss Advisors Inc

  • $276 Million
  • Q2 2024

Droms Strauss Advisors Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $276 Million distributed in 64 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 $52.2M, Goldman Sachs ETF Tr Activebet with a value of $46.3M, Ishares S&P 500 Growth ETF with a value of $24.6M, Ishares S&P 500 Value ETF with a value of $23.7M, and Vanguard Value ETF with a value of $20.4M.

Examining the 13F form we can see an increase of $3.07M in the current position value, from $273M to 276M.

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 $276 Million
ETFs: $249 Million
Technology: $13.3 Million
Consumer Cyclical: $4.65 Million
Industrials: $3.37 Million
Financial Services: $1.9 Million
Consumer Defensive: $1.37 Million
Healthcare: $1.32 Million
Communication Services: $868,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.2 Million 18.91% of portfolio
95,458
Q2 2024 Reduced 3.42%
$0
$46.3 Million 16.76% of portfolio
432,932
Q2 2024 Reduced 2.93%
$0
$24.6 Million 8.92% of portfolio
266,247
Q2 2024 Reduced 3.4%
$0
$23.7 Million 8.59% of portfolio
130,433
Q2 2024 Reduced 2.51%
$0
$20.4 Million 7.4% of portfolio
127,454
Q2 2024 Reduced 3.15%
$0
$17.7 Million 6.4% of portfolio
36,913
Q2 2024 Reduced 2.83%
$0
$5.64 Million 2.04% of portfolio
87,720
Q2 2024 Reduced 0.21%
$0
$5.28 Million 1.91% of portfolio
14,108
Q2 2024 Reduced 1.51%
$3.22T
$4.45 Million 1.61% of portfolio
9,967
Q2 2024 Added 109.04%
$0
$4.46 Million 1.61% of portfolio
29,274
Q2 2024 Reduced 8.54%
$0
$4.4 Million 1.59% of portfolio
65,671
Q2 2024 Reduced 0.56%
$0
$4.36 Million 1.58% of portfolio
173,642
Q2 2024 Reduced 3.34%
$159B
$4.21 Million 1.52% of portfolio
17,820
Q2 2022 New
$0
$3.99 Million 1.44% of portfolio
160,488
Q2 2024 Added 3.61%
$0
$3.92 Million 1.42% of portfolio
164,583
Q2 2024 Added 4.3%
$0
$3.88 Million 1.4% of portfolio
163,514
Q2 2024 Added 3.75%
$3.7T
$3.63 Million 1.31% of portfolio
17,219
Q2 2024 Reduced 8.12%
$813B
$3.6 Million 1.3% of portfolio
18,184
Q2 2024 Reduced 0.33%
$0
$3.04 Million 1.1% of portfolio
122,885
Q2 2024 Added 11.54%
$0
$2.7 Million 0.98% of portfolio
56,281
Q2 2024 Added 1.04%
$0
$2.09 Million 0.76% of portfolio
3,844
Q2 2024 Added 2.42%
$0
$2.03 Million 0.73% of portfolio
32,873
Q2 2024 Reduced 1.28%
$592B
$1.9 Million 0.69% of portfolio
4,671
Q2 2024 Added 0.04%
$33B
$1.47 Million 0.53% of portfolio
6,062
Q2 2024 Added 2.97%
$0
$1.44 Million 0.52% of portfolio
5,953
Q2 2024 Reduced 0.43%
$0
$1.4 Million 0.51% of portfolio
19,291
Q2 2024 Added 7.14%
$0
$1.38 Million 0.5% of portfolio
51,883
Q2 2024 Reduced 0.66%
$0
$1.24 Million 0.45% of portfolio
14,386
Q2 2024 Reduced 6.51%
$0
$1.08 Million 0.39% of portfolio
20,269
Q2 2024 Reduced 15.51%
$1.96T
$1.05 Million 0.38% of portfolio
5,424
Q2 2024 Reduced 5.72%
$527B
$966,000 0.35% of portfolio
1,897
Q2 2024 Reduced 29.03%
$92B
$918,000 0.33% of portfolio
5,045
Q1 2024 Added 0.1%
$0
$890,000 0.32% of portfolio
4,083
Q2 2024 Reduced 4.22%
$0
$850,000 0.31% of portfolio
14,534
Q2 2024 Reduced 1.86%
$0
$798,000 0.29% of portfolio
6,262
Q2 2024 Added 0.13%
$347B
$770,000 0.28% of portfolio
6,236
Q2 2024 Added 1,065.61%
$205B
$688,000 0.25% of portfolio
6,798
Q2 2024 Reduced 25.0%
$0
$653,000 0.24% of portfolio
13,093
Q2 2024 Added 0.29%
$0
$651,000 0.24% of portfolio
6,104
Q2 2024 Reduced 1.02%
$0
$629,000 0.23% of portfolio
24,748
Q2 2024 Reduced 5.46%
$1.02T
$620,000 0.22% of portfolio
3,409
Q2 2024 Reduced 4.75%
$0
$439,000 0.16% of portfolio
2,410
Q2 2024 Added 0.63%
$0
$443,000 0.16% of portfolio
22,232
Q2 2024 Reduced 7.75%
$0
$427,000 0.15% of portfolio
4,695
Q2 2024 Reduced 54.89%
$0
$370,000 0.13% of portfolio
3,617
Q2 2024 Reduced 0.99%
$90.5B
$353,000 0.13% of portfolio
7,764
Q2 2024 Reduced 25.0%
$0
$370,000 0.13% of portfolio
6,311
Q4 2022 Reduced 34.55%
$137B
$352,000 0.13% of portfolio
1,652
Q2 2024 Added 0.18%
$266B
$351,000 0.13% of portfolio
2,841
Q1 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $276 Million
  • Prior Value $273 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Droms Strauss Advisors Inc Portfolio

Follow Droms Strauss Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Droms Strauss Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Droms Strauss Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email