Latest DROMS STRAUSS ADVISORS INC /MO/ /ADV Stock Portfolio
DROMS STRAUSS ADVISORS INC /MO/ /ADV Performance:
2024 Q3: 3.1%YTD: 9.7%2023: 15.6%
Performance for 2024 Q3 is 3.1%, and YTD is 9.7%, and 2023 is 15.6%.
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 $282.4 Millions as of 30 Sep, 2024.
The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are IJR, GBIL, IJR. The fund has invested 18.7% of it's portfolio in ISHARES TR and 16.6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), APPLE INC (AAPL) and UNITEDHEALTH GROUP INC (UNH). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in ISHARES TR (DMXF), AMEREN CORP (AEE) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are IJR, GBIL, IJR. The fund has invested 18.7% of it's portfolio in ISHARES TR and 16.6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), APPLE INC (AAPL) and UNITEDHEALTH GROUP INC (UNH). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in ISHARES TR (DMXF), AMEREN CORP (AEE) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
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 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,396,300 |
| ameren corp | 225,035 |
| vanguard intl equity index f | 204,176 |
| johnson & johnson | 201,343 |
New stocks bought by DROMS STRAUSS ADVISORS INC /MO/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 11.18 |
| vanguard index fds | 9.63 |
| ishares tr | 5.9 |
| ishares tr | 4.84 |
| schwab strategic tr | 4.34 |
| ishares tr | 3.23 |
| ishares tr | 3.1 |
| ishares tr | 2.99 |
Additions to existing portfolio by DROMS STRAUSS ADVISORS INC /MO/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -25.00 |
| apple inc | -11.59 |
| unitedhealth group inc | -8.96 |
| ishares tr | -8.1 |
| equifax inc | -7.16 |
| ishares tr | -6.84 |
| ishares tr | -6.54 |
| spdr ser tr | -6.38 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,364,000 |
| matterport inc | -45,000 |
| advanced micro devices inc | -204,000 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV got rid off the above stocks
Sector Distribution
DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 4.4 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.1 |
Market Cap. Distribution
DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 9.2% of the stocks held by DROMS STRAUSS ADVISORS INC /MO/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 9.2 |
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 62 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. AMAT 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: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.26 | 15,224 | 3,547,260 | reduced | -11.59 | ||
| AAXJ | ishares tr | 1.00 | 51,722 | 2,815,230 | reduced | -8.1 | ||
| AAXJ | ishares tr | 0.78 | 32,310 | 2,187,410 | reduced | -1.71 | ||
| AAXJ | ishares tr | 0.41 | 20,114 | 1,157,180 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.14 | 3,729 | 401,464 | added | 3.1 | ||
| ACWF | ishares tr | 1.47 | 165,042 | 4,142,550 | added | 2.84 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.10 | 1,044 | 288,906 | reduced | -25.00 | ||
| AEE | ameren corp | 0.08 | 2,573 | 225,035 | new | |||
| AGT | ishares tr | 1.45 | 168,533 | 4,095,360 | added | 2.4 | ||
| AGT | ishares tr | 0.25 | 13,485 | 698,799 | added | 2.99 | ||
| AMAT | applied matls inc | 1.27 | 17,820 | 3,600,530 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.34 | 5,089 | 948,269 | reduced | -6.18 | ||
| BA | boeing co | 0.27 | 5,055 | 768,562 | added | 0.2 | ||
| BAB | invesco exch traded fd tr ii | 0.08 | 1,090 | 218,994 | added | 0.09 | ||
| BGRN | ishares tr | 1.46 | 168,791 | 4,113,430 | added | 3.23 | ||
| BGRN | ishares tr | 1.17 | 128,837 | 3,289,210 | added | 4.84 | ||
| BIL | spdr ser tr | 0.46 | 13,802 | 1,285,070 | reduced | -4.06 | ||
| BIL | spdr ser tr | 0.22 | 23,168 | 608,623 | reduced | -6.38 | ||