DROMS STRAUSS ADVISORS INC /MO/ /ADV logo

DROMS STRAUSS ADVISORS INC /MO/ /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DROMS STRAUSS ADVISORS INC /MO/ /ADV with $337.8M in long positions as of Q3 2025, 92% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$337.8M
Top 10 Concentration
71%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.10%ETFTechnology: 3.90%Consumer Cyclical: 1.80%Industrials: 0.80%Financial Services: 0.70%Communication Services: 0.40%Healthcare: 0.20%Utilities: 0.20%Consumer Defensive: 0.10%
ETF
92.10%
Technology
3.90%
Consumer Cyclical
1.80%
Industrials
0.80%
Financial Services
0.70%
Communication Services
0.40%
Healthcare
0.20%
Utilities
0.20%
Consumer Defensive
0.10%

Industry Breakdown

15 industries across all sectors

ETF: 92.10%ETFAuto - Manufacturers: 1.59%Semiconductors: 1.40%Software - Infrastructure: 1.30%Consumer Electronics: 1.09%Insurance - Diversified: 0.71%9 more: 1.82%
ETF
ETF
92.10%
Auto - Manufacturers
Consumer Cyclical
1.59%
Semiconductors
Technology
1.40%
Software - Infrastructure
Technology
1.30%
Consumer Electronics
Technology
1.09%
Insurance - Diversified
Financial Services
0.71%
Consulting Services
Industrials
0.41%
Internet Content & Information
Communication Services
0.37%
Aerospace & Defense
Industrials
0.29%
Medical - Healthcare Plans
Healthcare
0.17%
Regulated Electric
Utilities
0.16%
Specialty Retail
Consumer Cyclical
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.84%Large Cap ($10B - $200B): 2.06%N/A (ETF or Unknown): 92.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.84%
Large Cap ($10B - $200B)
2.06%
N/A (ETF or Unknown)
92.10%

Portfolio Concentration

Top 10 Holdings %
71.37%
Top 20 Holdings %
85.59%
Top 50 Holdings %
98.27%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($337.8M)
70 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.1 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
18.5 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
90.05%
Persistent Positions
56
Longest Held
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFPDN - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.43%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 16.57%
Largest Ownership Stake
Equifax, Incorporated logo
Equifax, IncorporatedEFX - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
2.73%
Avg. Ownership Stake
0.002%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 98.80% (Q1 2021)
Largest Ownership Stake
Terex Corporation logo
Terex CorporationTEX - 0.11% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$9.11M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2018)

Avg. Turnover Ratio
64.4%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
1567.1%
Q1 2021
Lowest Turnover
1.1%
Q4 2021

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