Droms Strauss Advisors Inc Portfolio Holdings

Droms Strauss Advisors Inc

  • $273 Million
  • Q1 2024

Droms Strauss Advisors Inc has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $273 Million distributed in 63 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 $52M, Goldman Sachs ETF Tr Activebet with a value of $46.3M, Ishares S&P 500 Value ETF with a value of $25M, Ishares S&P 500 Growth ETF with a value of $23.3M, and Vanguard Value ETF with a value of $21.4M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $257M to 273M.

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 $273 Million
ETFs: $249 Million
Technology: $9.87 Million
Consumer Cyclical: $4.25 Million
Industrials: $3.83 Million
Financial Services: $1.96 Million
Healthcare: $1.7 Million
Consumer Defensive: $1.6 Million
Communication Services: $808,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Million 19.02% of portfolio
98,839
Q1 2024 Reduced 1.09%
$0
$46.3 Million 16.95% of portfolio
446,002
Q1 2024 Reduced 0.4%
$0
$25 Million 9.15% of portfolio
133,798
Q1 2024 Reduced 0.2%
$0
$23.3 Million 8.52% of portfolio
275,619
Q1 2024 Added 0.61%
$0
$21.4 Million 7.85% of portfolio
131,604
Q1 2024 Added 0.24%
$0
$16.9 Million 6.17% of portfolio
37,988
Q1 2024 Added 0.5%
$0
$5.46 Million 2.0% of portfolio
87,907
Q1 2024 Added 5.08%
$0
$5.08 Million 1.86% of portfolio
32,007
Q1 2024 Reduced 0.68%
$0
$4.93 Million 1.8% of portfolio
14,324
Q1 2024 Reduced 0.42%
$0
$4.5 Million 1.65% of portfolio
179,637
Q1 2024 Added 50.11%
$0
$4.45 Million 1.63% of portfolio
66,042
Q1 2024 Reduced 0.67%
$0
$3.84 Million 1.41% of portfolio
154,889
Q1 2024 Added 43.7%
$0
$3.76 Million 1.38% of portfolio
157,797
Q1 2024 Added 36.78%
$0
$3.75 Million 1.37% of portfolio
157,602
Q1 2024 Added 53.22%
$216B
$3.68 Million 1.35% of portfolio
17,820
Q2 2022 New
$0
$3.66 Million 1.34% of portfolio
111,397
Q1 2024 Added 0.03%
$828B
$3.21 Million 1.17% of portfolio
18,244
Q1 2024 Added 0.02%
$0
$2.74 Million 1.0% of portfolio
110,168
Q1 2024 Added 81.78%
$0
$2.65 Million 0.97% of portfolio
55,701
Q1 2024 Reduced 12.53%
$0
$2.11 Million 0.77% of portfolio
33,298
Q1 2024 Added 1.2%
$3.43T
$2.01 Million 0.73% of portfolio
4,768
Q1 2024 Added 1.4%
$0
$1.96 Million 0.72% of portfolio
3,753
Q2 2023 Reduced 3.22%
$534B
$1.96 Million 0.72% of portfolio
4,669
Q1 2024 Reduced 0.06%
$29.4B
$1.58 Million 0.58% of portfolio
5,887
Q1 2024 Reduced 6.36%
$0
$1.49 Million 0.55% of portfolio
5,979
Q1 2024 Added 0.03%
$0
$1.34 Million 0.49% of portfolio
15,387
Q1 2024 Reduced 8.31%
$0
$1.34 Million 0.49% of portfolio
18,005
Q1 2024 Reduced 1.75%
$0
$1.32 Million 0.48% of portfolio
52,230
Q1 2024 Reduced 13.1%
$0
$1.31 Million 0.48% of portfolio
23,990
Q1 2024 Reduced 32.34%
$460B
$1.32 Million 0.48% of portfolio
2,673
Q1 2024 Reduced 0.19%
$2.03T
$1.04 Million 0.38% of portfolio
5,753
Q1 2024 Added 114.9%
$109B
$974,000 0.36% of portfolio
5,045
Q1 2024 Added 0.1%
$0
$974,000 0.36% of portfolio
4,263
Q1 2024 Added 0.9%
$0
$956,000 0.35% of portfolio
10,408
Q1 2024 Reduced 55.62%
$0
$900,000 0.33% of portfolio
14,810
Q1 2024 Added 409.64%
$158B
$830,000 0.3% of portfolio
9,064
Q1 2024 Reduced 1.62%
$0
$733,000 0.27% of portfolio
6,254
Q1 2024 Added 0.13%
$0
$672,000 0.25% of portfolio
26,176
Q1 2024 Reduced 35.71%
$0
$682,000 0.25% of portfolio
6,167
Q1 2024 Added 3.46%
$0
$652,000 0.24% of portfolio
13,055
Q1 2024 Reduced 48.36%
$1.13T
$540,000 0.2% of portfolio
3,579
Q1 2024 Added 2.05%
$327B
$483,000 0.18% of portfolio
535
Q1 2024 Reduced 3.25%
$0
$489,000 0.18% of portfolio
24,100
Q1 2024 Reduced 25.09%
$0
$459,000 0.17% of portfolio
2,395
Q1 2024 Added 8.27%
$83.7B
$452,000 0.17% of portfolio
10,352
Q1 2024 Reduced 0.03%
$8.31B
$389,000 0.14% of portfolio
4,599
Q4 2022 Reduced 1.41%
$0
$379,000 0.14% of portfolio
3,653
Q1 2024 Reduced 0.73%
$319B
$375,000 0.14% of portfolio
2,841
Q1 2024 Reduced 0.11%
$0
$370,000 0.14% of portfolio
6,311
Q4 2022 Reduced 34.55%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $273 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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