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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 Miscellaneous 69.43%
2 Consumer Staples 5.91%
3 Technology 5.6%
4 Healthcare 5.26%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
251
BioNTech
BNTX
$24B
$33K 0.02%
220
– –
CAT icon
252
Caterpillar
CAT
$358B
$33K 0.02%
187
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$77.4B
$33K 0.02%
528
– –
HDGE icon
254
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.6M
$33K 0.02%
1,045
-20
-2% -$571
NTES icon
255
NetEase
NTES
$75.4B
$33K 0.02%
350
– –
SDOW icon
256
ProShares UltraPro Short Dow 30
SDOW
$181M
$33K 0.02%
220
– –
FE icon
257
FirstEnergy
FE
$26.2B
$32K 0.01%
835
-5
-0.6% -$213
WBD icon
258
Warner Bros
WBD
$70.5B
$32K 0.01%
2,357
+1,286
+120% +$23.9K
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32K 0.01%
630
– –
AFG icon
260
American Financial Group
AFG
$11.9B
$31K 0.01%
220
– –
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.1B
$31K 0.01%
847
+775
+1,076% +$30.5K
DD icon
262
DuPont de Nemours
DD
$17.2B
$31K 0.01%
484
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31K 0.01%
631
-127
-17% -$6.56K
STE icon
264
Steris
STE
$20.4B
$31K 0.01%
150
– –
UNH icon
265
UnitedHealth
UNH
$338B
$31K 0.01%
60
– –
MS icon
266
Morgan Stanley
MS
$316B
$30K 0.01%
400
– –
PENN icon
267
PENN Entertainment
PENN
$2.37B
$30K 0.01%
1,000
– –
SPG icon
268
Simon Property Group
SPG
$65.2B
$30K 0.01%
315
– –
TMUS icon
269
T-Mobile US
TMUS
$186B
$30K 0.01%
225
– –
JKS
270
JinkoSolar
JKS
$531M
$29K 0.01%
415
-50
-11% -$2.8K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$28K 0.01%
1,350
– –
BABA icon
272
Alibaba
BABA
$266B
$27K 0.01%
239
-32
-12% -$3.14K
NI icon
273
NiSource
NI
$19.4B
$27K 0.01%
900
-450
-33% -$13.6K
NTRA icon
274
Natera
NTRA
$49.6B
$27K 0.01%
750
– –
ADM icon
275
Archer Daniels Midland
ADM
$41B
$26K 0.01%
339
– –
9 10
11
12 13

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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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

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.