DROMS STRAUSS ADVISORS INC /MO/ /ADV Portfolio Holdings
Q3 2025•70 long positions•$337.8M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.0M 16.57% | -$2.0M Sold | — 83.6K shares | 86.6K → 83.6K −$2.0M | -3.43% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $49.5M 14.66% | -$2.4M Sold | — 380.0K shares | 398.4K → 380.0K −$2.4M | -4.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.9M 8.26% | -$2.0M Sold | — 231.2K shares | 248.1K → 231.2K −$2.0M | -6.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.5M 7.84% | -$81.8K Sold | — 128.3K shares | 128.7K → 128.3K −$81.8K | -0.31% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.1M 6.54% | -$208.1K Sold | — 118.4K shares | 119.5K → 118.4K −$208.1K | -0.93% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.5M 6.37% | +$1.7M Bought | — 67.2K shares | 61.8K → 67.2K +$1.7M | +8.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.2M 5.68% | -$1.3M Sold | — 32.0K shares | 34.1K → 32.0K −$1.3M | -6.15% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.3M 2.17% | -$395.2K Sold | — 278.3K shares | 293.3K → 278.3K −$395.2K | -5.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.7M 1.68% | -$699.7K Sold | — 11.9K shares | 13.3K → 11.9K −$699.7K | -10.95% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.4M 1.59% | -$376.8K Sold | — 30.4K shares | 32.6K → 30.4K −$376.8K | -6.54% | — — | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.4M 1.59% | -$44.5K Sold | 0.0% 12.1K shares | 12.2K → 12.1K −$44.5K | -0.82% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 1.54% | +$524.1K Bought | — 234.9K shares | 211.3K → 234.9K +$524.1K | +11.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 1.53% | +$340.8K Bought | — 220.5K shares | 206.0K → 220.5K +$340.8K | +7.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 1.52% | +$493.1K Bought | — 211.2K shares | 190.9K → 211.2K +$493.1K | +10.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 1.5% | +$517.5K Bought | — 208.0K shares | 186.7K → 208.0K +$517.5K | +11.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 1.48% | +$699.1K Bought | — 196.4K shares | 169.0K → 196.4K +$699.1K | +16.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 1.46% | -$72.5K Sold | — 187.5K shares | 190.3K → 187.5K −$72.5K | -1.45% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 1.31% | -$48.4K Sold | — 107.5K shares | 108.7K → 107.5K −$48.4K | -1.08% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.1M 1.2% | -$129.0K Sold | 0.0% 7.8K shares | 8.1K → 7.8K −$129.0K | -3.08% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $3.7M 1.09% | -$94.0K Sold | 0.0% 14.5K shares | 14.8K → 14.5K −$94.0K | -2.49% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $3.6M 1.08% | — | 0.002% 17.8K shares | — | — | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.2M 0.933% | -$62.7K Sold | — 46.5K shares | 47.4K → 46.5K −$62.7K | -1.95% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.8M 0.834% | -$175.3K Sold | — 46.1K shares | 49.0K → 46.1K −$175.3K | -5.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.812% | -$1.4M Sold | — 19.4K shares | 28.9K → 19.4K −$1.4M | -33.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.777% | -$161.7K Sold | — 34.2K shares | 36.3K → 34.2K −$161.7K | -5.8% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $2.4M 0.706% | — | 0.0% 4.7K shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.671% | -$23.3K Sold | — 3.4K shares | 3.4K → 3.4K −$23.3K | -1.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.579% | -$13.1K Sold | — 58.6K shares | 59.0K → 58.6K −$13.1K | -0.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.572% | -$43.9K Sold | — 20.5K shares | 21.0K → 20.5K −$43.9K | -2.22% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.555% | +$38.6K Bought | — 21.5K shares | 21.0K → 21.5K +$38.6K | +2.1% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.434% | -$113.4K Sold | — 5.0K shares | 5.4K → 5.0K −$113.4K | -7.18% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 0.429% | +$790.2K Bought | — 15.2K shares | 6.9K → 15.2K +$790.2K | +120.05% | — — | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $1.4M 0.405% | -$26.7K Sold | 0.004% 5.3K shares | 5.4K → 5.3K −$26.7K | -1.91% | $31.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.319% | +$63.9K Bought | — 11.5K shares | 10.8K → 11.5K +$63.9K | +6.31% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $1.1M 0.316% | +$130.6K Bought | 0.0% 5.7K shares | 5.0K → 5.7K +$130.6K | +13.94% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.308% | +$1.5K Bought | — 6.3K shares | 6.3K → 6.3K +$1.5K | +0.14% | — — | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $991.5K 0.294% | -$93.0K Sold | 0.001% 4.6K shares | 5.0K → 4.6K −$93.0K | -8.58% | $163.20B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $940.2K 0.278% | -$57.0K Sold | — 3.7K shares | 3.9K → 3.7K −$57.0K | -5.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $927.2K 0.275% | -$22.4K Sold | — 14.2K shares | 14.6K → 14.2K −$22.4K | -2.36% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $861.0K 0.255% | +$78.8K Bought | — 34.5K shares | 31.4K → 34.5K +$78.8K | +10.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $816.7K 0.242% | -$12.6K Sold | — 15.9K shares | 16.2K → 15.9K −$12.6K | -1.51% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $759.9K 0.225% | — | 0.0% 3.1K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $699.0K 0.207% | -$18.7K Sold | — 5.9K shares | 6.0K → 5.9K −$18.7K | -2.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $686.4K 0.203% | -$41.3K Sold | — 3.3K shares | 3.5K → 3.3K −$41.3K | -5.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $572.9K 0.17% | -$41.2K Sold | — 26.6K shares | 28.5K → 26.6K −$41.2K | -6.71% | — — | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $568.0K 0.168% | — | 0.0% 1.6K shares | — | — | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $547.5K 0.162% | -$428.2 Sold | — 7.7K shares | 7.7K → 7.7K −$428.2 | -0.08% | — — | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $535.7K 0.159% | — | 0.002% 5.1K shares | — | — | $28.2B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $532.7K 0.158% | +$20.2K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$20.2K | +3.94% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $525.4K 0.156% | +$51.1K Bought | — 5.2K shares | 4.7K → 5.2K +$51.1K | +10.78% | — — | Q4 2019 Held for 5y 11m |
