ETF Store Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$310K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$626K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$400K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$230K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.2% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Technology | 1.45% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $221K | 0.18% |
2,915
+9
| +0.3% | +$685 |
|
77
Pfizer
PFE
$143B
| $216K | 0.18% |
4,179
+24
| +0.6% | +$1.22K |
|
78
British American Tobacco
BTI
$131B
| $211K | 0.17% |
+5,104
| New | +$219K |
|
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $210K | 0.17% |
37,200
+35,340
| +1,900% | +$4.18M |
|
80
Republic Services
RSG
$64.8B
| $208K | 0.17% |
+1,611
| New | +$212K |
|
|
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $197K | 0.16% |
29,211
+746
| +3% | +$5.63K |
|
|
XRN
82
Chiron Real Estate Inc
XRN
$514M
| $137K | 0.11% |
2,452
+47
| +2% | +$3.17K |
|
83
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $65K | 0.05% |
11,735
+36
| +0.3% | +$271 |
|
84
Johnson & Johnson
JNJ
$618B
| – | – |
-1,111
| Closed | -$202K |
|
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ETF Store's Q2 2022 Portfolio in Review
As of Q2 2022, ETF Store held 84 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ETF Store deployed $7.15M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $626K trimmed.
- ETF Store's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.
- ETF Store added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.18M increase.
- ETF Store's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $626K.
- ETF Store fully exited Johnson & Johnson in Q2 2022, selling an estimated $202K.
- ETF Store's ten largest holdings make up 61% of its $122M portfolio in Q2 2022.
- ETF Store opened 4 new positions and closed 1 in Q2 2022.
- ETF Store's portfolio value fell 3.7% quarter-over-quarter to $122M.
Based on ETF Store's 13F filing for Q2 2022, filed 2 Aug 2022.