Latest DROMS STRAUSS ADVISORS INC /MO/ /ADV Stock Portfolio

DROMS STRAUSS ADVISORS INC /MO/ /ADV Performance:

2025 Q2: 6.58%YTD: 2.03%2024: 11.3%

Performance for 2025 Q2 is 6.58%, and YTD is 2.03%, and 2024 is 11.3%.

About DROMS STRAUSS ADVISORS INC /MO/ /ADV and 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 $326.1 Millions as of 30 Jun, 2025.

The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are IJR, GBIL, IJR. The fund has invested 16.5% of it's portfolio in ISHARES TR and 14.8% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), TESLA INC (TSLA) and ISHARES TR (IJR). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (DMXF) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).

DROMS STRAUSS ADVISORS INC /MO/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that DROMS STRAUSS ADVISORS INC /MO/ /ADV made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	6,103,040
ishares tr	4,643,470
proshares tr	332,000
ishares tr	261,718
international business machs	239,361
walmart inc	219,929
vanguard intl equity index f	211,046

New stocks bought by DROMS STRAUSS ADVISORS INC /MO/ /ADV

Additions

Ticker	% Inc.
ameren corp	99.46
ishares tr	57.28
spdr series trust	52.39
vanguard index fds	37.77
schwab strategic tr	25.95
vanguard intl equity index f	21.64
pimco etf tr	19.64
ishares tr	18.48

Additions to existing portfolio by DROMS STRAUSS ADVISORS INC /MO/ /ADV

Reductions

Ticker	% Reduced
amazon com inc	-48.08
tesla inc	-19.8
ishares tr	-18.76
palantir technologies inc	-14.53
apple inc	-11.00
vanguard index fds	-7.03
vanguard index fds	-3.94
ishares tr	-3.91

DROMS STRAUSS ADVISORS INC /MO/ /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,415,570
ishares tr	-229,851

DROMS STRAUSS ADVISORS INC /MO/ /ADV got rid off the above stocks

Sector Distribution

DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	3.7
Consumer Cyclical	1.4

Market Cap. Distribution

DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MEGA-CAP	4.4
LARGE-CAP	2.3

Stocks belong to which Index?

About 6.6% of the stocks held by DROMS STRAUSS ADVISORS INC /MO/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.4
S&P 500	6.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	59.4 %
NVDA	nvidia corporation	44.8 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	27.6 %
AMAT	applied matls inc	26.1 %

Top 5 Winners ($)		$
IJR	ishares tr	5.1 M
IJR	ishares tr	4.3 M
QQQ	invesco qqq tr	2.8 M
IJR	ishares tr	1.8 M
MSFT	microsoft corp	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
AAPL	apple inc	-7.8 %
AEE	ameren corp	-2.6 %
IJR	ishares tr	-0.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.3 M
AAPL	apple inc	-0.3 M
AEE	ameren corp	0.0 M
IJR	ishares tr	0.0 M

DROMS STRAUSS ADVISORS INC /MO/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV

DROMS STRAUSS ADVISORS INC /MO/ /ADV has 68 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DROMS STRAUSS ADVISORS INC /MO/ /ADV last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.49	86,582	53,758,800	reduced	-1.01
Historical Trend of ISHARES TR Position Held By DROMS STRAUSS ADVISORS INC /MO/ /ADV What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	GBIL	goldman sachs etf tr	14.83	398,351	48,351,900	reduced	-0.98

	IJR	ishares tr	8.38	248,054	27,310,700	reduced	-0.49

	IJR	ishares tr	7.71	128,661	25,142,900	added	0.85

	VB	vanguard index fds	6.48	119,493	21,119,100	reduced	-1.84

	QQQ	invesco qqq tr	5.76	34,052	18,784,200	reduced	-2.07

	IJR	ishares tr	5.42	61,782	17,661,000	added	3.7

	FNDA	schwab strategic tr	2.20	293,323	7,168,800	added	15.6

	HYMU	blackrock etf trust ii	1.87	125,499	6,103,040	new

	VB	vanguard index fds	1.79	13,325	5,841,710	reduced	-1.63

	IJR	ishares tr	1.58	32,568	5,137,910	added	16.62

	DMXF	ishares tr	1.47	205,951	4,804,840	reduced	-1.52

	FNDA	schwab strategic tr	1.43	190,275	4,669,360	reduced	-1.19

	DMXF	ishares tr	1.42	211,259	4,643,470	new

	BGRN	ishares tr	1.42	190,901	4,633,160	added	0.4

	AGT	ishares tr	1.39	186,732	4,528,250	added	0.52

	BGRN	ishares tr	1.32	168,983	4,295,550	added	4.19

	CGW	invesco exch traded fd tr ii	1.30	108,654	4,228,480	reduced	-1.55

	MSFT	microsoft corp	1.23	8,087	4,022,730	reduced	-0.32

	TSLA	tesla inc	1.19	12,196	3,874,180	reduced	-19.8