We are live on
!
Find out more
ES
ETF Store Portfolio holdings
AUM
$120M
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.42M
(-4.1%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
87
New
4
Increased
51
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$433K |
| 2 |
GraniteShares Gold Shares
BAR
|
+$378K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$404K |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$337K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$280K |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
+$221K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.23% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.37% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.6B
| $732K | 0.58% |
42,904
-4,416
| -9% | -$82.1K |
|
27
O'Reilly Automotive
ORLY
$72.9B
| $713K | 0.56% |
15,000
| – | – |
|
28
Williams Companies
WMB
$87.5B
| $710K | 0.56% |
20,689
+469
| +2% | +$14.3K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $693K | 0.54% |
38,286
-1,232
| -3% | -$22.2K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $658K | 0.52% |
13,406
+3,515
| +36% | +$184K |
|
31
Microsoft
MSFT
$3.45T
| $632K | 0.5% |
2,231
+4
| +0.2% | +$1.2K |
|
32
McDonald's
MCD
$192B
| $625K | 0.49% |
2,530
+12
| +0.5% | +$2.99K |
|
33
PepsiCo
PEP
$190B
| $591K | 0.46% |
3,383
-25
| -0.7% | -$4.2K |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $570K | 0.45% |
5,226
+159
| +3% | +$17.7K |
|
35
Yum! Brands
YUM
$41.8B
| $545K | 0.43% |
4,661
+19
| +0.4% | +$2.34K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $521K | 0.41% |
12,169
-1,691
| -12% | -$81.3K |
|
37
Archer Daniels Midland
ADM
$38.2B
| $519K | 0.41% |
5,525
+28
| +0.5% | +$2.18K |
|
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $506K | 0.4% |
10,214
+10
| +0.1% | +$498 |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $494K | 0.39% |
8,896
+16
| +0.2% | +$939 |
|
40
NVIDIA
NVDA
$4.86T
| $490K | 0.39% |
26,630
+10
| +0% | +$251 |
|
|
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
| $484K | 0.38% |
15,413
+385
| +3% | +$13K |
|
42
ExxonMobil
XOM
$644B
| $481K | 0.38% |
5,684
+68
| +1% | +$5.29K |
|
43
Apple
AAPL
$4.54T
| $462K | 0.36% |
2,953
+49
| +2% | +$8.24K |
|
|
44
Shell
SHEL
$254B
| $439K | 0.35% |
+8,162
| New | +$433K |
|
45
Philip Morris
PM
$297B
| $424K | 0.33% |
4,174
+49
| +1% | +$4.9K |
|
46
Intel
INTC
$455B
| $404K | 0.32% |
8,933
+62
| +0.7% | +$3.07K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $400K | 0.31% |
18,390
-462
| -2% | -$10.9K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $397K | 0.31% |
11,722
+122
| +1% | +$4.49K |
|
49
Vanguard Real Estate ETF
VNQ
$39.2B
| $393K | 0.31% |
3,677
+139
| +4% | +$14.7K |
|
|
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $388K | 0.31% |
18,778
+52
| +0.3% | +$1.11K |
|
Similar funds
WF
CM
DG
ACM
WAG
SA
SRL
TWM
ETF Store's Q1 2022 Portfolio in Review
As of Q1 2022, ETF Store held 87 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ETF Store's Q1 2022 filing shows 4 new, 51 increased, 19 reduced and 7 closed positions. Its largest new stake was Shell: 8,162 shares worth $439K. The largest sale was Franklin Senior Loan ETF, an estimated $404K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- ETF Store's largest Q1 2022 buy was Shell: 8,162 shares worth $439K.
- ETF Store added most to GraniteShares Gold Shares in Q1 2022, an estimated $378K increase.
- ETF Store's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $280K.
- ETF Store fully exited Franklin Senior Loan ETF in Q1 2022, selling an estimated $404K.
- ETF Store's ten largest holdings make up 61% of its $127M portfolio in Q1 2022.
- ETF Store opened 4 new positions and closed 7 in Q1 2022.
- ETF Store's portfolio value fell 4.1% quarter-over-quarter to $127M.
Based on ETF Store's 13F filing for Q1 2022, filed 4 May 2022.