Asset Manager
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DROMS STRAUSS ADVISORS INC /MO/ /ADV
501 NORTH LINDBERGH BOULEVARD, ST. LOUIS, MO 63141 • 3148629100
Market Value
$440M
+15.3%
Holdings
85
+5
New Purchases
9
Added To
39
Closed
5
Reduced
23
Top 10 Concentration
67.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.92% | 1.59% | +1.33% | $13M |
| IBDU | 1.32% | 0.08% | +1.24% | $6M |
| VTI | 0.48% | 0.00% | +0.48% | $2M |
| IWO | 6.03% | 5.63% | +0.40% | $27M |
| IVW | 7.08% | 6.74% | +0.35% | $31M |
| QQQ | 5.00% | 4.66% | +0.34% | $22M |
| VV | 0.13% | 0.00% | +0.13% | $565K |
| IBMR | 0.11% | 0.00% | +0.11% | $485K |
| SPY | 0.65% | 0.54% | +0.11% | $3M |
| AMD | 0.11% | 0.00% | +0.11% | $465K |
| VXUS | 0.11% | 0.00% | +0.11% | $463K |
| IWB | 0.10% | 0.00% | +0.10% | $435K |
| MBBA | 0.08% | 0.00% | +0.08% | $369K |
| MU | 0.05% | 0.00% | +0.05% | $231K |
| AVGO | 0.05% | 0.00% | +0.05% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTJ | 0.00% | 1.44% | -1.44% | $0 |
| FNDE | 3.02% | 3.50% | -0.49% | $13M |
| IVV | 13.61% | 14.04% | -0.43% | $60M |
| IVE | 6.82% | 7.17% | -0.35% | $30M |
| SCHE | 3.41% | 3.74% | -0.33% | $15M |
| GSLC | 12.07% | 12.32% | -0.25% | $53M |
| VTV | 5.87% | 6.11% | -0.24% | $26M |
| MBB | 0.26% | 0.44% | -0.17% | $1M |
| IBDV | 1.31% | 1.46% | -0.16% | $6M |
| MSFT | 0.62% | 0.76% | -0.14% | $3M |
| IGF | 0.66% | 0.78% | -0.13% | $3M |
| EFV | 0.83% | 0.95% | -0.12% | $4M |
| PDN | 1.02% | 1.14% | -0.12% | $5M |
| IBDT | 1.30% | 1.42% | -0.11% | $6M |
| IBDS | 1.29% | 1.40% | -0.11% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 3.6% |
| Consumer Cyclical | 1.3% |
| Industrials | 0.6% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $153M | 34.7% |
| Large Cap | 34 | $199M | 45.3% |
| Mid Cap | 13 | $80M | 18.2% |
| Small Cap | 7 | $7M | 1.6% |
| Micro Cap | 2 | $997K | 0.2% |
Portfolio Analytics
Avg Market Cap
$549.7B
Median Market Cap
$55.5B
Avg P/E
51.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
24
# ETFs / Funds
61
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.61% | 80,057 | $60M | $748.89 | $6M | -2,077 | -2.5% | |
| 2 | GSLC | 12.07% | 374,592 | $53M | $141.89 | $6M | -1,647 | -0.4% | |
| 3 | IVW | 7.08% | 226,859 | $31M | $137.53 | $5M | -726 | -0.3% | |
| 4 | IVE | 6.82% | 132,390 | $30M | $227.06 | $3M | +2,614 | +2.0% | |
| 5 | IWO | 6.03% | 67,372 | $27M | $393.96 | $5M | -1,159 | -1.7% | |
| 6 | VTV | 5.87% | 118,667 | $26M | $217.93 | $3M | -386 | -0.3% | |
| 7 | QQQ | 5.00% | 29,904 | $22M | $736.41 | $4M | -941 | -3.0% | |
| 8 | DBEF | 4.09% | 330,079 | $18M | $54.63 | $2M | +15,297 | +4.9% | |
| 9 | SCHE | 3.41% | 414,790 | $15M | $36.26 | $740K | -19,199 | -4.4% | |
| 10 | FNDE | 3.02% | 334,817 | $13M | $39.68 | -$103K | -15,120 | -4.3% | |
| 11 | AMAT | 2.92% | 17,820 | $13M | $723.00 | $7M | — | — | |
| 12 | HIMU | 2.21% | 195,693 | $10M | $49.80 | $1M | +18,938 | +10.7% | |
| 13 | SCHX | 1.83% | 273,643 | $8M | $29.43 | $1M | +2,720 | +1.0% | |
| 14 | IWN | 1.73% | 34,475 | $8M | $221.20 | $946K | -760 | -2.2% | |
| 15 | IBDU | 1.32% | 250,490 | $6M | $23.16 | $6M | +238,829 | +2048.1% | |
| 16 | IBDW | 1.31% | 277,060 | $6M | $20.84 | $559K | +27,889 | +11.2% | |
| 17 | IBDV | 1.31% | 264,107 | $6M | $21.80 | $168K | +8,758 | +3.4% | |
| 18 | IBDT | 1.30% | 227,284 | $6M | $25.25 | $324K | +13,507 | +6.3% | |
| 19 | IBDS | 1.29% | 233,904 | $6M | $24.22 | $326K | +13,645 | +6.2% | |
| 20 | FNDX | 1.20% | 169,687 | $5M | $31.10 | $431K | -4,313 | -2.5% | |
| 21 | VUG | 1.18% | 60,469 | $5M | $86.14 | $719K | +50,190 | +488.3% | |
| 22 | TSLA | 1.16% | 12,111 | $5M | $420.60 | $588K | -11 | -0.1% | |
| 23 | PDN | 1.02% | 100,336 | $5M | $44.98 | $146K | -373 | -0.4% | |
| 24 | EFV | 0.83% | 47,684 | $4M | $76.55 | $26K | -1,065 | -2.2% | |
| 25 | AAPL | 0.81% | 12,327 | $4M | $289.36 | $571K | +521 | +4.4% | |
| 26 | IJT | 0.70% | 17,350 | $3M | $178.60 | $530K | -398 | -2.2% | |
| 27 | IGF | 0.66% | 43,346 | $3M | $66.60 | -$95K | -1,166 | -2.6% | |
| 28 | SPY | 0.65% | 3,828 | $3M | $746.77 | $789K | +646 | +20.3% | |
| 29 | MSFT | 0.62% | 7,351 | $3M | $373.03 | -$167K | -508 | -6.5% | |
| 30 | SCZ | 0.58% | 31,194 | $3M | $82.27 | $45K | -957 | -3.0% | |
| 31 | SLYG | 0.56% | 20,522 | $2M | $119.13 | $446K | -169 | -0.8% | |
| 32 | BRK-B | 0.51% | 4,521 | $2M | $500.39 | $107K | +24 | +0.5% | |
| 33 | IEFA | 0.49% | 22,231 | $2M | $96.58 | $123K | -122 | -0.6% | |
| 34 | VTI | 0.48% | 5,741 | $2M | $370.04 | — | +5,741 | — | NEW |
| 35 | IUSG | 0.27% | 6,337 | $1M | $188.10 | $210K | +8 | +0.1% | |
| 36 | MBB | 0.26% | 12,349 | $1M | $94.52 | -$507K | -5,286 | -30.0% | |
| 37 | VO | 0.26% | 13,965 | $1M | $80.57 | $15K | +10,099 | +261.2% | |
| 38 | GOOGL | 0.25% | 3,070 | $1M | $357.31 | $201K | -44 | -1.4% | |
| 39 | IJH | 0.25% | 14,217 | $1M | $77.11 | $136K | +2 | +0.0% | |
| 40 | VB | 0.25% | 3,576 | $1M | $303.11 | $171K | +89 | +2.5% | |
| 41 | NVDA | 0.24% | 5,221 | $1M | $200.09 | $150K | +89 | +1.7% | |
| 42 | HYMB | 0.23% | 39,706 | $1M | $25.44 | $137K | +4,481 | +12.7% | |
| 43 | IAGG | 0.20% | 17,623 | $892K | $50.60 | $23K | +272 | +1.6% | |
| 44 | EFX | 0.20% | 5,435 | $863K | $158.72 | -$116K | — | — | |
| 45 | IJR | 0.19% | 5,760 | $854K | $148.30 | $139K | +4 | +0.1% | |
| 46 | BOND | 0.19% | 9,180 | $846K | $92.21 | $19K | +211 | +2.4% | |
| 47 | BA | 0.18% | 3,569 | $773K | $216.47 | $62K | — | — | |
| 48 | SCHH | 0.18% | 32,622 | $772K | $23.68 | $86K | +661 | +2.1% | |
| 49 | VBR | 0.17% | 3,014 | $732K | $243.03 | $78K | +3 | +0.1% | |
| 50 | AMZN | 0.16% | 3,014 | $718K | $238.34 | $247K | +751 | +33.2% | |
| 51 | AGG | 0.16% | 6,969 | $690K | $98.98 | $72K | +743 | +11.9% | |
| 52 | UNH | 0.15% | 1,637 | $680K | $415.63 | $237K | — | — | |
| 53 | VEU | 0.15% | 7,672 | $642K | $83.74 | $66K | — | — | |
| 54 | IBMT | 0.14% | 24,350 | $628K | $25.80 | $204K | +7,804 | +47.2% | |
| 55 | IBMS | 0.13% | 22,025 | $570K | $25.87 | $222K | +8,548 | +63.4% | |
| 56 | IBMQ | 0.13% | 22,268 | $570K | $25.58 | $132K | +5,130 | +29.9% | |
| 57 | IBMP | 0.13% | 22,376 | $569K | $25.42 | $169K | +6,652 | +42.3% | |
| 58 | VV | 0.13% | 1,642 | $565K | $343.91 | — | +1,642 | — | NEW |
| 59 | GOOG | 0.13% | 1,583 | $559K | $353.23 | $244K | +483 | +43.9% | |
| 60 | EFG | 0.11% | 4,005 | $498K | $124.42 | $42K | -96 | -2.3% | |
| 61 | TQQQ | 0.11% | 6,060 | $491K | $81.00 | $239K | +13 | +0.2% | |
| 62 | IBMR | 0.11% | 19,104 | $485K | $25.39 | — | +19,104 | — | NEW |
| 63 | AEE | 0.11% | 4,162 | $470K | $113.04 | $13K | — | — | |
| 64 | AMD | 0.11% | 801 | $465K | $580.91 | — | +801 | — | NEW |
| 65 | VXUS | 0.11% | 5,416 | $463K | $85.49 | — | +5,416 | — | NEW |
| 66 | IWB | 0.10% | 1,062 | $435K | $409.50 | — | +1,062 | — | NEW |
| 67 | MBBA | 0.08% | 7,417 | $369K | $49.77 | — | +7,417 | — | NEW |
| 68 | LLY | 0.08% | 307 | $368K | $1,197.63 | $125K | +43 | +16.3% | |
| 69 | QQQM | 0.07% | 1,062 | $322K | $302.91 | $60K | -38 | -3.5% | |
| 70 | SPHY | 0.07% | 13,582 | $318K | $23.44 | $34K | +1,391 | +11.4% | |
| 71 | COST | 0.06% | 286 | $268K | $936.66 | $22K | +40 | +16.3% | |
| 72 | WMT | 0.06% | 2,277 | $258K | $113.26 | -$24K | +6 | +0.3% | |
| 73 | PLTR | 0.06% | 2,192 | $256K | $116.67 | $8K | +500 | +29.6% | |
| 74 | VWO | 0.06% | 4,280 | $255K | $59.69 | $24K | — | — | |
| 75 | ICF | 0.06% | 3,720 | $252K | $67.63 | $21K | — | — | |
| 76 | JNJ | 0.05% | 949 | $241K | $253.85 | $9K | +1 | +0.1% | |
| 77 | IBM | 0.05% | 828 | $233K | $281.21 | $32K | — | — | |
| 78 | META | 0.05% | 410 | $231K | $563.31 | $27K | +53 | +14.8% | |
| 79 | MU | 0.05% | 200 | $231K | $1,154.29 | — | +200 | — | NEW |
| 80 | AVGO | 0.05% | 569 | $215K | $377.75 | — | +569 | — | NEW |
| 81 | SCHB | —% | — | — | — | -$242K | -9,635 | -100.0% | SOLD |
| 82 | CVX | —% | — | — | — | -$238K | -1,152 | -100.0% | SOLD |
| 83 | IBTJ | —% | — | — | — | -$5M | -236,137 | -100.0% | SOLD |
| 84 | SPYG | —% | — | — | — | -$386K | -3,946 | -100.0% | SOLD |
| 85 | SPYV | —% | — | — | — | -$284K | -5,026 | -100.0% | SOLD |