ETF Store, Inc. Portfolio Holdings

ETF Store, Inc.

  • $173 Million
  • Q1 2024

ETF Store, Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $173 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33.5M, Vanguard Ftse Developed Market with a value of $12.3M, Ishares Core S&P Mid Cap ETF with a value of $12.2M, Granite Shares Gold Trust with a value of $7.15M, and Schwab Strategic Tr Us Large C with a value of $6.57M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $155M to 173M.

Below you can find more details about ETF Store, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $152 Million
Consumer Defensive: $5.33 Million
Consumer Cyclical: $3.46 Million
Energy: $3.43 Million
Technology: $2.98 Million
Healthcare: $1.75 Million
Financial Services: $1.7 Million
Industrials: $911,000
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 19.38% of portfolio
63,768
Q1 2024 Added 2.43%
$0
$12.3 Million 7.12% of portfolio
245,559
Q1 2024 Added 7.42%
$0
$12.2 Million 7.06% of portfolio
200,980
Q1 2024 Added 384.63%
$1.27B
$7.15 Million 4.14% of portfolio
325,750
Q1 2024 Added 5.38%
$0
$6.57 Million 3.8% of portfolio
105,921
Q1 2024 Reduced 2.74%
$0
$6.29 Million 3.63% of portfolio
75,198
Q1 2024 Added 8.83%
$0
$4.98 Million 2.88% of portfolio
108,240
Q1 2024 Added 17.86%
$0
$4.8 Million 2.77% of portfolio
47,733
Q1 2024 Added 11.58%
$0
$4.38 Million 2.53% of portfolio
37,837
Q1 2024 Added 18.33%
$0
$4.32 Million 2.5% of portfolio
55,885
Q1 2024 New
$0
$3.81 Million 2.2% of portfolio
79,045
Q1 2024 Reduced 12.74%
$0
$3.52 Million 2.03% of portfolio
71,509
Q1 2024 New
$0
$3.47 Million 2.01% of portfolio
67,937
Q1 2024 Added 1.72%
$0
$2.79 Million 1.61% of portfolio
117,305
Q1 2024 Added 7.14%
$0
$2.69 Million 1.56% of portfolio
91,438
Q1 2024 Added 7.84%
$0
$2.54 Million 1.47% of portfolio
22,971
Q1 2024 Reduced 46.93%
$0
$1.95 Million 1.13% of portfolio
23,983
Q1 2024 Reduced 3.32%
$0
$1.73 Million 1.0% of portfolio
18,342
Q1 2024 Added 19.65%
$0
$1.65 Million 0.95% of portfolio
6,340
Q1 2024 Added 0.09%
$308B
$1.44 Million 0.83% of portfolio
1,594
Q1 2024 Added 3.64%
$0
$1.41 Million 0.82% of portfolio
24,078
Q1 2024 Added 4.4%
$37.3B
$1.33 Million 0.77% of portfolio
31,618
Q1 2024 Reduced 7.91%
$0
$1.3 Million 0.75% of portfolio
2,921
Q1 2024 Added 0.65%
$51.8B
$1.18 Million 0.68% of portfolio
30,338
Q1 2024 Added 6.66%
$0
$1.15 Million 0.67% of portfolio
56,516
Q1 2024 Reduced 66.87%
$3.22B
$1.08 Million 0.63% of portfolio
50,979
Q1 2024 Reduced 1.2%
$0
$1.02 Million 0.59% of portfolio
48,677
Q1 2024 Reduced 32.62%
$0
$1.01 Million 0.58% of portfolio
22,112
Q1 2024 Added 12.15%
$0
$970,000 0.56% of portfolio
20,268
Q1 2024 Added 1.7%
$81.6B
$944,000 0.55% of portfolio
21,655
Q1 2024 Added 0.07%
$0
$927,000 0.54% of portfolio
11,500
Q1 2024 Added 36.01%
$0
$939,000 0.54% of portfolio
15,272
Q1 2024 Added 7.28%
$80.9B
$938,000 0.54% of portfolio
10,427
Q1 2024 Reduced 1.8%
$0
$925,000 0.53% of portfolio
18,860
Q1 2024 Added 0.86%
$0
$908,000 0.53% of portfolio
47,268
Q1 2024 Reduced 26.57%
$66.3B
$915,000 0.53% of portfolio
811
Q4 2023 Reduced 10.98%
$0
$898,000 0.52% of portfolio
11,829
Q1 2024 Added 17.39%
$0
$885,000 0.51% of portfolio
17,754
Q1 2024 Added 36.68%
$0
$877,000 0.51% of portfolio
3,512
Q1 2024 Added 0.43%
$0
$864,000 0.5% of portfolio
11,653
Q1 2024 Added 2.64%
$480B
$786,000 0.45% of portfolio
6,767
Q1 2024 Reduced 0.46%
$257B
$780,000 0.45% of portfolio
11,642
Q1 2024 Reduced 1.02%
$0
$737,000 0.43% of portfolio
4,041
Q1 2024 Added 14.09%
$3.33T
$750,000 0.43% of portfolio
1,785
Q1 2024 Added 4.82%
$187B
$750,000 0.43% of portfolio
2,663
Q1 2024 Added 0.57%
$0
$728,000 0.42% of portfolio
12,450
Q1 2024 Added 17.56%
$0
$700,000 0.4% of portfolio
17,950
Q1 2024 Added 5.0%
$0
$693,000 0.4% of portfolio
4,939
Q1 2024 Added 10.0%
$0
$645,000 0.37% of portfolio
6,753
Q1 2024 Added 10.11%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $173 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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