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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
+1.12%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$78.3M
Cap. Flow
-$78.9M
Cap. Flow %
-81.36%
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
15
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$325K
2
SF
Stifel
SF
+$212K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$94.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.8K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.55M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Consumer Staples 1.78%
3 Financials 1.65%
4 Consumer Discretionary 1.54%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$235K 0.24%
8,408
+162
+2% +$4.46K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$229K 0.24%
8,636
-543
-6% -$14.2K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$229K 0.24%
1,569
-190
-11% -$28.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.23T
$229K 0.24%
1,248
-681
-35% -$116K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$226K 0.23%
11,773
-35,495
-75% -$680K
YUM icon
81
Yum! Brands
YUM
$38.4B
$225K 0.23%
1,698
-2,804
-62% -$386K
SF
82
Stifel
SF
$12B
$225K 0.23%
+4,008
New +$212K
MLPB icon
83
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$223K 0.23%
9,042
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$12.7B
$217K 0.22%
6,877
-2,365
-26% -$74.4K
TGT icon
85
Target
TGT
$70.8B
$217K 0.22%
1,463
+10
+0.7% +$1.57K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$213K 0.22%
4,363
-1,106
-20% -$54.1K
JPM icon
87
JPMorgan Chase
JPM
$931B
$202K 0.21%
997
-466
-32% -$91.1K
ADM icon
88
Archer Daniels Midland
ADM
$41.7B
– –
-6,352
Closed -$399K
BTI icon
89
British American Tobacco
BTI
$123B
– –
-8,970
Closed -$274K
CMCSA icon
90
Comcast
CMCSA
$89.4B
– –
-4,743
Closed -$206K
COST icon
91
Costco
COST
$401B
– –
-574
Closed -$421K
CP icon
92
Canadian Pacific Kansas City
CP
$78.4B
– –
-3,039
Closed -$268K
XRN
93
Chiron Real Estate Inc
XRN
$476M
– –
-2,173
Closed -$95.1K
INTC icon
94
Intel
INTC
$514B
– –
-10,545
Closed -$466K
KHC icon
95
Kraft Heinz
KHC
$28.8B
– –
-9,774
Closed -$361K
MAIN icon
96
Main Street Capital
MAIN
$5.26B
– –
-5,573
Closed -$264K
MCD icon
97
McDonald's
MCD
$182B
– –
-2,663
Closed -$751K
OXY icon
98
Occidental Petroleum
OXY
$61.8B
– –
-3,625
Closed -$236K
PEP icon
99
PepsiCo
PEP
$186B
– –
-3,462
Closed -$606K
PG icon
100
Procter & Gamble
PG
$339B
– –
-2,150
Closed -$349K
1 2 3
4
5

Similar funds

HA
Heffernan Advisory Flagstaff, Arizona $120M AUM
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

ETF Store's Q2 2024 Portfolio in Review

As of Q2 2024, ETF Store held 114 positions worth $97M, down 45% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETF Store withdrew a net $78.9M in Q2 2024, closing 27 positions and reducing 66 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ETF Store opened a new position in Stifel worth $225K.

  • ETF Store's largest Q2 2024 buy was Stifel: 4,008 shares worth $225K.
  • ETF Store added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $325K increase.
  • ETF Store's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.9M.
  • ETF Store fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.73M.
  • ETF Store's ten largest holdings make up 55% of its $97M portfolio in Q2 2024.
  • ETF Store opened 1 new position and closed 27 in Q2 2024.
  • ETF Store's portfolio value fell 45% quarter-over-quarter to $97M.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.