Droms Strauss Advisors Inc mo adv 13F annual report
Droms Strauss Advisors Inc mo adv is an investment fund managing more than $256 million ran by Steven Strauss. There are currently 32 companies in Mr. Strauss’s portfolio. The largest investments include Ishares Tr and Goldman Sachs Etf Tr, together worth $181 million.
$256 million Assets Under Management (AUM)
As of 29th April 2024, Droms Strauss Advisors Inc mo adv’s top holding is 1,481,992 shares of Ishares Tr currently worth over $135 million and making up 52.7% of the portfolio value.
In addition, the fund holds 446,002 shares of Goldman Sachs Etf Tr worth $46.3 million.
The third-largest holding is Vanguard Index Fds worth $29.6 million and the next is Schwab Strategic Tr worth $11.7 million, with 230,279 shares owned.
Currently, Droms Strauss Advisors Inc mo adv's portfolio is worth at least $256 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Droms Strauss Advisors Inc mo adv
The Droms Strauss Advisors Inc mo adv office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Steven Strauss serves as the President & CCO at Droms Strauss Advisors Inc mo adv.
Recent trades
In the most recent 13F filing, Droms Strauss Advisors Inc mo adv revealed that it had opened a new position in
Meta Platforms Inc and bought 551 shares worth $268 thousand.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
7.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
234,577 additional shares.
This makes their stake in Ishares Tr total 1,481,992 shares worth $135 million.
On the other hand, there are companies that Droms Strauss Advisors Inc mo adv is getting rid of from its portfolio.
Droms Strauss Advisors Inc mo adv closed its position in Ishares Tr on 6th May 2024.
It sold the previously owned 242,871 shares for $6.27 million.
Steven Strauss also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $46.3 million and 446,002 shares.
One of the smallest hedge funds
The two most similar investment funds to Droms Strauss Advisors Inc mo adv are Cleararc Capital Inc and Fma Advisory Inc. They manage $257 million and $257 million respectively.
Steven Strauss investment strategy
Droms Strauss Advisors Inc mo adv’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $509 billion.
The complete list of Droms Strauss Advisors Inc mo adv trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
18.81%
1,481,992
|
$135,170,000 | 52.74% |
| Goldman Sachs Etf Tr |
0.40%
446,002
|
$46,291,000 | 18.06% |
| Vanguard Index Fds |
0.39%
159,235
|
$29,612,000 | 11.55% |
| Schwab Strategic Tr |
5.01%
230,279
|
$11,714,000 | 4.57% |
| Applied Matls Inc |
No change
17,820
|
$3,675,000 | 1.43% |
| Invesco Exch Traded Fd Tr Ii |
0.03%
111,397
|
$3,663,000 | 1.43% |
| Apple Inc |
1.66%
18,741
|
$3,214,000 | 1.25% |
| Tesla Inc |
0.02%
18,244
|
$3,207,000 | 1.25% |
| Microsoft Corporation |
1.40%
4,768
|
$2,006,000 | 0.78% |
| Spdr S&p 500 Etf Tr |
No change
3,753
|
$1,963,000 | 0.77% |
| Berkshire Hathaway Inc. |
0.06%
4,669
|
$1,963,000 | 0.77% |
| Ishares Tr |
Closed
242,871
|
$6,268,000 | |
| Equifax, Inc. |
6.36%
5,887
|
$1,575,000 | 0.61% |
| Spdr Ser Tr |
23.97%
50,530
|
$2,555,000 | 1.00% |
| Unitedhealth Group Inc |
0.19%
2,673
|
$1,322,000 | 0.52% |
| Amazon.com Inc. |
114.90%
5,753
|
$1,038,000 | 0.40% |
| Boeing Co. |
0.10%
5,045
|
$974,000 | 0.38% |
| Pimco Etf Tr |
55.62%
10,408
|
$956,000 | 0.37% |
| Philip Morris International Inc |
1.62%
9,064
|
$830,000 | 0.32% |
| Alphabet Inc |
2.05%
3,579
|
$540,000 | 0.21% |
| NVIDIA Corp |
3.25%
535
|
$483,000 | 0.19% |
| Altria Group Inc. |
0.03%
10,352
|
$452,000 | 0.18% |
| Fortune Brands Innovations I |
No change
4,599
|
$389,000 | 0.15% |
| Merck & Co Inc |
0.11%
2,841
|
$375,000 | 0.15% |
| Vanguard Intl Equity Index F |
No change
6,311
|
$370,000 | 0.14% |
| Automatic Data Processing In |
0.22%
1,392
|
$348,000 | 0.14% |
| Honeywell International Inc |
0.43%
1,649
|
$338,000 | 0.13% |
| Procter And Gamble Co |
No change
1,980
|
$321,000 | 0.13% |
| Meta Platforms Inc |
Opened
551
|
$268,000 | 0.10% |
| NICE Ltd |
Opened
920
|
$240,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
1,258
|
$227,000 | 0.09% |
| Pepsico Inc |
Closed
1,264
|
$215,000 | |
| Emerson Elec Co |
Opened
1,819
|
$206,000 | 0.08% |
| Proshares Tr |
Closed
4,000
|
$203,000 | |
| Matterport Inc |
No change
10,000
|
$23,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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