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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$4.67 Million 1.65% of portfolio
17,834
Q3 2024 Reduced 1.92%
$3.11T
$4.06 Million 1.44% of portfolio
9,441
Q3 2024 Reduced 5.28%
$150B
$3.6 Million 1.28% of portfolio
17,820
Q2 2022 New
$3.69T
$3.55 Million 1.26% of portfolio
15,224
Q3 2024 Reduced 11.59%
$620B
$2.15 Million 0.76% of portfolio
4,669
Q3 2024 Reduced 0.04%
$31B
$1.65 Million 0.59% of portfolio
5,628
Q3 2024 Reduced 7.16%
$553B
$1.01 Million 0.36% of portfolio
1,727
Q3 2024 Reduced 8.96%
$2.01T
$948,000 0.34% of portfolio
5,089
Q3 2024 Reduced 6.18%
$202B
$825,000 0.29% of portfolio
6,798
Q2 2024 Reduced 25.0%
$89B
$768,000 0.27% of portfolio
5,055
Q3 2024 Added 0.2%
$354B
$773,000 0.27% of portfolio
6,366
Q3 2024 Added 2.08%
$984B
$573,000 0.2% of portfolio
3,459
Q3 2024 Added 1.47%
$102B
$396,000 0.14% of portfolio
7,764
Q2 2024 Reduced 25.0%
$154B
$330,000 0.12% of portfolio
1,598
Q3 2024 Reduced 3.27%
$418B
$342,000 0.12% of portfolio
1,980
Q4 2022 Reduced 0.4%
$251B
$322,000 0.11% of portfolio
2,841
Q1 2024 Reduced 0.11%
$127B
$288,000 0.1% of portfolio
1,044
Q3 2024 Reduced 25.0%
$1.26T
$275,000 0.1% of portfolio
482
Q3 2024 Reduced 2.03%
$24.2B
$225,000 0.08% of portfolio
2,573
Q3 2024 New
$406B
$201,000 0.07% of portfolio
1,242
Q3 2024 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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