Latest DROMS STRAUSS ADVISORS INC /MO/ /ADV Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About DROMS STRAUSS ADVISORS INC /MO/ /ADV and it’s 13F Hedge Fund Stock Holdings
DROMS STRAUSS ADVISORS INC /MO/ /ADV is a hedge fund based in ST. LOUIS, MO. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $592.6 Millions. In it's latest 13F Holdings report, DROMS STRAUSS ADVISORS INC /MO/ /ADV reported an equity portfolio of $273.2 Millions as of 31 Mar, 2024.
The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are AGG, GBIL, AGG. The fund has invested 19% of it's portfolio in ISHARES TR and 17% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ISHARES TR (BGRN), PEPSICO INC (PEP) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGT) and SPDR SER TR (BIL). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in META PLATFORMS INC (META), NICE LTD (NICE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and ISHARES TR (BGRN).
The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are AGG, GBIL, AGG. The fund has invested 19% of it's portfolio in ISHARES TR and 17% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ISHARES TR (BGRN), PEPSICO INC (PEP) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGT) and SPDR SER TR (BIL). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in META PLATFORMS INC (META), NICE LTD (NICE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 268,000 |
| NICE LTD | 240,000 |
| ADVANCED MICRO DEVICES INC | 227,000 |
| EMERSON ELEC CO | 206,000 |
New stocks bought by DROMS STRAUSS ADVISORS INC /MO/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 409 |
| AMAZON COM INC | 114 |
| ISHARES TR | 81.78 |
| ISHARES TR | 53.22 |
| ISHARES TR | 50.11 |
| ISHARES TR | 43.7 |
| ISHARES TR | 36.78 |
| VANGUARD INDEX FDS | 25.00 |
Additions to existing portfolio by DROMS STRAUSS ADVISORS INC /MO/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -55.62 |
| ISHARES TR | -48.36 |
| SPDR SER TR | -35.71 |
| ISHARES TR | -32.34 |
| SCHWAB STRATEGIC TR | -25.09 |
| SCHWAB STRATEGIC TR | -13.1 |
| ISHARES TR | -12.53 |
| SPDR SER TR | -8.31 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,747,000 |
| ISHARES TR | -1,331,000 |
| ISHARES TR | -1,206,000 |
| ISHARES TR | -1,037,000 |
| ISHARES TR | -947,000 |
| PROSHARES TR | -203,000 |
| PEPSICO INC | -215,000 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV got rid off the above stocks
Current Stock Holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.18 | 18,741 | 3,214,000 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 0.97 | 55,701 | 2,652,000 | REDUCED | -12.53 | |
| AAXJ | ISHARES TR | 0.77 | 33,298 | 2,109,000 | ADDED | 1.2 | |
| AAXJ | ISHARES TR | 0.48 | 23,990 | 1,305,000 | REDUCED | -32.34 | |
| AAXJ | ISHARES TR | 0.14 | 3,653 | 379,000 | REDUCED | -0.73 | |
| ACWF | ISHARES TR | 1.65 | 179,637 | 4,500,000 | ADDED | 50.11 | |
| ACWF | ISHARES TR | 1.41 | 154,889 | 3,843,000 | ADDED | 43.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,392 | 348,000 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 19.02 | 98,839 | 51,963,000 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 9.15 | 133,798 | 24,995,000 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 8.52 | 275,619 | 23,273,000 | ADDED | 0.61 | |
| AGG | ISHARES TR | 1.86 | 32,007 | 5,083,000 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.33 | 14,810 | 900,000 | ADDED | 409 | |
| AGG | ISHARES TR | 0.27 | 6,254 | 733,000 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.25 | 6,167 | 682,000 | ADDED | 3.46 | |
| AGG | ISHARES TR | 0.11 | 2,983 | 292,000 | ADDED | 6.73 | |
| AGG | ISHARES TR | 0.08 | 3,720 | 215,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.38 | 157,797 | 3,763,000 | ADDED | 36.78 | |
| AGT | ISHARES TR | 0.24 | 13,055 | 652,000 | REDUCED | -48.36 | |
| AMAT | APPLIED MATLS INC | 1.34 | 17,820 | 3,675,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,258 | 227,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.38 | 5,753 | 1,038,000 | ADDED | 114 | |
| BA | BOEING CO | 0.36 | 5,045 | 974,000 | ADDED | 0.1 | |
| BGRN | ISHARES TR | 1.37 | 157,602 | 3,751,000 | ADDED | 53.22 | |
| BGRN | ISHARES TR | 1.00 | 110,168 | 2,744,000 | ADDED | 81.78 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.49 | 15,387 | 1,342,000 | REDUCED | -8.31 | |
| BIL | SPDR SER TR | 0.25 | 26,176 | 672,000 | REDUCED | -35.71 | |
| BIL | SPDR SER TR | 0.11 | 3,946 | 289,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 5,021 | 252,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.35 | 10,408 | 956,000 | REDUCED | -55.62 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.58 | 5,887 | 1,575,000 | REDUCED | -6.36 | |
| EMR | EMERSON ELEC CO | 0.07 | 1,819 | 206,000 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.14 | 4,599 | 389,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.00 | 87,907 | 5,455,000 | ADDED | 5.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.63 | 66,042 | 4,451,000 | REDUCED | -0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 52,230 | 1,319,000 | REDUCED | -13.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 24,100 | 489,000 | REDUCED | -25.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 16.95 | 446,002 | 46,291,000 | REDUCED | -0.4 | |
| GOOG | ALPHABET INC | 0.20 | 3,579 | 540,000 | ADDED | 2.05 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,649 | 338,000 | ADDED | 0.43 | |
| IBCE | ISHARES TR | 0.49 | 18,005 | 1,336,000 | REDUCED | -1.75 | |
| META | META PLATFORMS INC | 0.10 | 551 | 268,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.16 | 10,352 | 452,000 | REDUCED | -0.03 | |
| MRK | MERCK & CO INC | 0.14 | 2,841 | 375,000 | REDUCED | -0.11 | |
| MSFT | MICROSOFT CORP | 0.73 | 4,768 | 2,006,000 | ADDED | 1.4 | |
| MTTR | MATTERPORT INC | 0.01 | 10,000 | 23,000 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.09 | 920 | 240,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 535 | 483,000 | REDUCED | -3.25 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,980 | 321,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 9,064 | 830,000 | REDUCED | -1.62 | |
| QQQ | INVESCO QQQ TR | 6.17 | 37,988 | 16,867,000 | ADDED | 0.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.34 | 111,397 | 3,663,000 | ADDED | 0.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 3,753 | 1,963,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.17 | 18,244 | 3,207,000 | ADDED | 0.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 2,673 | 1,322,000 | REDUCED | -0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,311 | 370,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.85 | 131,604 | 21,433,000 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 1.80 | 14,324 | 4,930,000 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 5,979 | 1,494,000 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 4,263 | 974,000 | ADDED | 0.9 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,395 | 459,000 | ADDED | 8.27 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 670 | 322,000 | ADDED | 25.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 4,669 | 1,963,000 | REDUCED | -0.06 |