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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 | Miscellaneous | 88.78% |
| 2 | Consumer Staples | 3.23% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 1.56% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $212K | 0.17% |
1,109
| – | – |
|
77
Pfizer
PFE
$158B
| $207K | 0.16% |
4,155
+20
| +0.5% | +$1.04K |
|
78
Johnson & Johnson
JNJ
$642B
| $202K | 0.16% |
+1,111
| New | +$189K |
|
|
XRN
79
Chiron Real Estate Inc
XRN
$476M
| $178K | 0.14% |
2,405
+31
| +1% | +$2.54K |
|
80
AdvisorShares Pure Cannabis ETF
YOLO
$35M
| $96K | 0.08% |
11,699
+337
| +3% | +$3.63K |
|
|
81
VanEck Video Gaming and eSports ETF
ESPO
$258M
| – | – |
-3,474
| Closed | -$221K |
|
|
82
Franklin Senior Loan ETF
FLBL
$869M
| – | – |
-16,221
| Closed | -$404K |
|
|
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
| – | – |
-6,939
| Closed | -$337K |
|
|
84
First Trust Cloud Computing ETF
SKYY
$3.37B
| – | – |
-2,310
| Closed | -$215K |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-1,005
| Closed | -$214K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-2,271
| Closed | -$201K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-918
| Closed | -$208K |
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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.