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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
Cap. Flow
-$20.9M
Cap. Flow %
-9.67%
Top 10 Hldgs %
40.03%
Holding
692
New
50
Increased
109
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.09M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.81M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$546K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$530K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$171K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.13M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.6M
5
IYW icon
iShares US Technology ETF
IYW
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$40K 0.02%
576
– –
TEF
227
DELISTED
Telefonica
TEF
$40K 0.02%
7,811
-7
-0.1% -$34
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$39K 0.02%
985
+350
+55% +$14.8K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$878B
$39K 0.02%
104
– –
JPXN
230
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$39K 0.02%
419
+325
+346% +$19.4K
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39K 0.02%
900
-55
-6% -$2.61K
PSX icon
232
Phillips 66
PSX
$84.9B
$39K 0.02%
+475
New +$43.9K
HNDL icon
233
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$38K 0.02%
1,838
+440
+31% +$9.72K
SLV icon
234
iShares Silver Trust
SLV
$28B
$38K 0.02%
2,050
– –
CTMX icon
235
CytomX Therapeutics
CTMX
$675M
$37K 0.02%
20,000
+17,000
+567% +$32.5K
DAUG icon
236
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$37K 0.02%
1,130
-800
-41% -$26.7K
HIMX
237
Himax Technologies
HIMX
$2.19B
$37K 0.02%
5,000
+1,000
+25% +$9.21K
PFFA icon
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$37K 0.02%
1,756
+37
+2% +$833
PTY icon
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$37K 0.02%
2,945
+69
+2% +$987
FLG
240
Flagstar Bank National Association
FLG
$5.93B
$37K 0.02%
1,350
+733
+119% +$21.1K
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$36K 0.02%
800
– –
SWKS icon
242
Skyworks Solutions
SWKS
$9.37B
$36K 0.02%
392
+100
+34% +$10.8K
CNNB
243
DELISTED
CINCINNATI BANCORP
CNNB
$36K 0.02%
2,500
– –
BF.A icon
244
Brown-Forman Class A
BF.A
$13.4B
$35K 0.02%
512
+1
+0.2% +$63
DOCT
245
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$35K 0.02%
1,150
– –
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$35K 0.02%
2,000
– –
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$35K 0.02%
595
+495
+495% +$31.6K
AMAT icon
248
Applied Materials
AMAT
$403B
$34K 0.02%
375
– –
AZN icon
249
AstraZeneca
AZN
$263B
$34K 0.02%
259
– –
PFFD icon
250
Global X US Preferred ETF
PFFD
$2.15B
$34K 0.02%
1,600
-2,475
-61% -$53.7K
8 9
10
11 12

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaMark Advisors held 692 positions worth $216M, down 20% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors withdrew a net $20.9M in Q2 2022, closing 35 positions and reducing 117 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in NIO worth $58K.

  • AlphaMark Advisors's largest Q2 2022 buy was NIO: 2,685 shares worth $58K.
  • AlphaMark Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $2.09M increase.
  • AlphaMark Advisors's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $6.93M.
  • AlphaMark Advisors fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $118K.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $216M portfolio in Q2 2022.
  • AlphaMark Advisors opened 50 new positions and closed 35 in Q2 2022.
  • AlphaMark Advisors's portfolio value fell 20% quarter-over-quarter to $216M.

Based on AlphaMark Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.