Asset Manager
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DROMS STRAUSS ADVISORS INC /MO/ /ADV
501 NORTH LINDBERGH BOULEVARD, ST. LOUIS, MO 63141 • 3148629100
Market Value
$380M
+10.2%
Holdings
79
+9
New Purchases
9
Added To
33
Closed
2
Reduced
26
Top 10 Concentration
68.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDE | 3.42% | 0.00% | +3.42% | $13M |
| SCHE | 3.86% | 0.57% | +3.29% | $15M |
| IBDW | 1.32% | 0.00% | +1.32% | $5M |
| AMAT | 1.21% | 1.06% | +0.15% | $5M |
| AVGO | 0.11% | 0.00% | +0.11% | $406K |
| IBMT | 0.09% | 0.00% | +0.09% | $357K |
| LLY | 0.08% | 0.00% | +0.08% | $288K |
| IWN | 1.64% | 1.56% | +0.07% | $6M |
| COST | 0.07% | 0.00% | +0.07% | $282K |
| SPHY | 0.07% | 0.00% | +0.07% | $268K |
| JNJ | 0.07% | 0.00% | +0.07% | $253K |
| JPM | 0.05% | 0.00% | +0.05% | $200K |
| GOOGL | 0.27% | 0.22% | +0.05% | $1M |
| GOOG | 0.10% | 0.07% | +0.04% | $395K |
| NVDA | 0.34% | 0.31% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.06% | 1.47% | -1.40% | $244K |
| IVV | 14.90% | 16.24% | -1.34% | $57M |
| GSLC | 13.21% | 14.37% | -1.16% | $50M |
| IVW | 7.47% | 8.10% | -0.63% | $28M |
| IWO | 5.69% | 6.24% | -0.56% | $22M |
| QQQ | 5.06% | 5.57% | -0.51% | $19M |
| VTV | 5.93% | 6.41% | -0.48% | $23M |
| IVE | 7.28% | 7.69% | -0.41% | $28M |
| SCHX | 1.91% | 2.13% | -0.22% | $7M |
| VUG | 1.44% | 1.65% | -0.21% | $5M |
| AAPL | 0.88% | 1.07% | -0.19% | $3M |
| MSFT | 0.99% | 1.18% | -0.19% | $4M |
| TSLA | 1.43% | 1.56% | -0.13% | $5M |
| EFX | 0.30% | 0.40% | -0.09% | $1M |
| IGF | 0.73% | 0.82% | -0.09% | $3M |
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 | 26 | $134M | 35.2% |
| Large Cap | 32 | $183M | 48.1% |
| Mid Cap | 13 | $57M | 15.1% |
| Small Cap | 7 | $6M | 1.5% |
| Micro Cap | 1 | $357K | 0.1% |
Portfolio Analytics
Avg Market Cap
$552.0B
Median Market Cap
$49.7B
Avg P/E
47.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
57
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.90% | 82,622 | $57M | $684.94 | $632K | -986 | -1.2% | |
| 2 | GSLC | 13.21% | 378,951 | $50M | $132.37 | $654K | -1,055 | -0.3% | |
| 3 | IVW | 7.47% | 230,268 | $28M | $123.26 | $473K | -925 | -0.4% | |
| 4 | IVE | 7.28% | 130,378 | $28M | $212.07 | $1M | +2,113 | +1.6% | |
| 5 | VTV | 5.93% | 117,874 | $23M | $190.99 | $437K | -503 | -0.4% | |
| 6 | IWO | 5.69% | 66,873 | $22M | $323.01 | $84K | -358 | -0.5% | |
| 7 | QQQ | 5.06% | 31,252 | $19M | $614.30 | $12K | -705 | -2.2% | |
| 8 | SCHE | 3.86% | 447,679 | $15M | $32.75 | $13M | +389,106 | +664.3% | |
| 9 | FNDE | 3.42% | 359,798 | $13M | $36.06 | — | +359,798 | — | NEW |
| 10 | HIMU | 2.05% | 159,604 | $8M | $48.68 | $562K | +13,074 | +8.9% | |
| 11 | SCHX | 1.91% | 269,200 | $7M | $26.91 | -$87K | -9,118 | -3.3% | |
| 12 | IWN | 1.64% | 34,293 | $6M | $181.21 | $833K | +3,856 | +12.7% | |
| 13 | IBDU | 1.50% | 243,283 | $6M | $23.47 | $536K | +22,812 | +10.3% | |
| 14 | IBDV | 1.48% | 254,945 | $6M | $22.07 | $423K | +20,026 | +8.5% | |
| 15 | VUG | 1.44% | 11,235 | $5M | $487.84 | -$210K | -631 | -5.3% | |
| 16 | TSLA | 1.43% | 12,046 | $5M | $449.72 | $38K | -50 | -0.4% | |
| 17 | IBDT | 1.42% | 212,014 | $5M | $25.46 | $385K | +15,635 | +8.0% | |
| 18 | IBDS | 1.41% | 221,271 | $5M | $24.28 | $233K | +10,110 | +4.8% | |
| 19 | FNDX | 1.35% | 188,132 | $5M | $27.21 | $187K | +613 | +0.3% | |
| 20 | IBDW | 1.32% | 236,761 | $5M | $21.15 | — | +236,761 | — | NEW |
| 21 | AMAT | 1.21% | 17,820 | $5M | $256.99 | $931K | — | — | |
| 22 | PDN | 1.19% | 107,451 | $5M | $42.19 | $115K | -25 | -0.0% | |
| 23 | MSFT | 0.99% | 7,795 | $4M | $483.61 | -$290K | -43 | -0.6% | |
| 24 | EFV | 0.93% | 49,488 | $4M | $71.41 | $382K | +3,022 | +6.5% | |
| 25 | AAPL | 0.88% | 12,281 | $3M | $271.87 | -$341K | -2,171 | -15.0% | |
| 26 | IGF | 0.73% | 44,931 | $3M | $61.36 | -$60K | -1,161 | -2.5% | |
| 27 | IJT | 0.70% | 18,958 | $3M | $141.16 | -$66K | -422 | -2.2% | |
| 28 | SCZ | 0.70% | 34,469 | $3M | $77.53 | $47K | +248 | +0.7% | |
| 29 | BRK-B | 0.63% | 4,746 | $2M | $502.65 | -$427 | — | — | |
| 30 | SPY | 0.60% | 3,320 | $2M | $681.96 | -$2K | -82 | -2.4% | |
| 31 | IEFA | 0.53% | 22,435 | $2M | $89.46 | $134K | +981 | +4.6% | |
| 32 | SLYG | 0.51% | 20,696 | $2M | $94.19 | $16K | +194 | +0.9% | |
| 33 | MBB | 0.44% | 17,635 | $2M | $95.22 | $231K | +2,412 | +15.8% | |
| 34 | VO | 0.38% | 4,975 | $1M | $290.24 | -$21K | -12 | -0.2% | |
| 35 | NVDA | 0.34% | 6,845 | $1M | $186.49 | $209K | +1,125 | +19.7% | |
| 36 | EFX | 0.30% | 5,335 | $1M | $216.98 | -$211K | — | — | |
| 37 | IUSG | 0.28% | 6,322 | $1M | $167.95 | $23K | +10 | +0.2% | |
| 38 | GOOGL | 0.27% | 3,287 | $1M | $313.01 | $269K | +161 | +5.2% | |
| 39 | VB | 0.25% | 3,741 | $965K | $257.92 | $25K | +44 | +1.2% | |
| 40 | IJH | 0.25% | 14,212 | $938K | $66.00 | $11K | +4 | +0.0% | |
| 41 | BOND | 0.24% | 9,947 | $926K | $93.08 | -$150K | -1,580 | -13.7% | |
| 42 | IAGG | 0.23% | 17,468 | $874K | $50.01 | $57K | +1,526 | +9.6% | |
| 43 | HYMB | 0.23% | 34,538 | $861K | $24.94 | $346 | — | — | |
| 44 | BA | 0.20% | 3,569 | $775K | $217.12 | -$217K | -1,025 | -22.3% | |
| 45 | IJR | 0.18% | 5,754 | $691K | $120.17 | -$8K | -129 | -2.2% | |
| 46 | VBR | 0.17% | 3,049 | $646K | $211.80 | -$41K | -240 | -7.3% | |
| 47 | AGG | 0.17% | 6,381 | $637K | $99.88 | $112K | +1,140 | +21.8% | |
| 48 | SCHH | 0.17% | 30,332 | $634K | $20.89 | $61K | +3,774 | +14.2% | |
| 49 | VEU | 0.15% | 7,672 | $564K | $73.56 | $17K | +1 | +0.0% | |
| 50 | AMZN | 0.14% | 2,381 | $550K | $230.82 | $17K | -45 | -1.9% | |
| 51 | UNH | 0.14% | 1,637 | $540K | $330.11 | -$28K | -8 | -0.5% | |
| 52 | EFG | 0.12% | 3,986 | $454K | $113.91 | $67K | +587 | +17.3% | |
| 53 | SPYG | 0.11% | 3,946 | $421K | $106.70 | $9K | — | — | |
| 54 | AEE | 0.11% | 4,072 | $407K | $99.86 | -$129K | -1,060 | -20.6% | |
| 55 | AVGO | 0.11% | 1,174 | $406K | $346.10 | — | +1,174 | — | NEW |
| 56 | GOOG | 0.10% | 1,259 | $395K | $313.92 | $158K | +284 | +29.1% | |
| 57 | IBMP | 0.09% | 14,162 | $360K | $25.39 | $17K | +708 | +5.3% | |
| 58 | IBMT | 0.09% | 13,748 | $357K | $25.95 | — | +13,748 | — | NEW |
| 59 | VOO | 0.09% | 534 | $335K | $626.64 | $20K | +21 | +4.1% | |
| 60 | IBMQ | 0.09% | 12,673 | $324K | $25.58 | -$40K | -1,529 | -10.8% | |
| 61 | TQQQ | 0.08% | 6,036 | $318K | $52.72 | $7K | +3,022 | +100.3% | |
| 62 | PLTR | 0.08% | 1,660 | $295K | $177.75 | -$21K | -75 | -4.3% | |
| 63 | LLY | 0.08% | 268 | $288K | $1,072.83 | — | +268 | — | NEW |
| 64 | SPYV | 0.08% | 5,024 | $285K | $56.81 | $8K | +3 | +0.1% | |
| 65 | COST | 0.07% | 326 | $282K | $863.57 | — | +326 | — | NEW |
| 66 | META | 0.07% | 423 | $279K | $660.19 | $22K | +73 | +20.9% | |
| 67 | QQQM | 0.07% | 1,098 | $278K | $252.91 | $7K | +1 | +0.1% | |
| 68 | IBMS | 0.07% | 10,535 | $275K | $26.06 | $8K | +323 | +3.2% | |
| 69 | SPHY | 0.07% | 11,312 | $268K | $23.67 | — | +11,312 | — | NEW |
| 70 | IBM | 0.07% | 857 | $254K | $296.21 | $12K | — | — | |
| 71 | JNJ | 0.07% | 1,224 | $253K | $207.02 | — | +1,224 | — | NEW |
| 72 | SCHB | 0.07% | 9,635 | $253K | $26.23 | $5K | — | — | |
| 73 | WMT | 0.07% | 2,251 | $251K | $111.42 | $19K | — | — | |
| 74 | IBDR | 0.06% | 10,070 | $244K | $24.23 | -$5M | -197,959 | -95.2% | |
| 75 | VWO | 0.06% | 4,280 | $230K | $53.76 | -$1K | +13 | +0.3% | |
| 76 | ICF | 0.06% | 3,720 | $222K | $59.67 | -$7K | — | — | |
| 77 | JPM | 0.05% | 622 | $200K | $322.03 | — | +622 | — | NEW |
| 78 | IBMR | —% | — | — | — | -$210K | -8,245 | -100.0% | SOLD |
| 79 | IBMO | —% | — | — | — | -$268K | -10,435 | -100.0% | SOLD |