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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
QCOM icon
276
Qualcomm
QCOM
$197B
$26K 0.01%
200
+100
+100% +$13.6K
BUD
277
DELISTED
ANHEUSER BUSCH COS INC
BUD
$26K 0.01%
480
– –
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$25K 0.01%
600
– –
ORAN
279
DELISTED
Orange
ORAN
$25K 0.01%
2,100
– –
ACN icon
280
Accenture
ACN
$116B
$24K 0.01%
86
– –
BLK icon
281
Blackrock
BLK
$161B
$24K 0.01%
40
– –
MMM icon
282
3M
MMM
$83.9B
$24K 0.01%
218
– –
COP icon
283
ConocoPhillips
COP
$159B
$23K 0.01%
262
+1
+0.4% +$103
DFS
284
DELISTED
Discover Financial Services
DFS
$23K 0.01%
240
– –
DTD icon
285
WisdomTree US Total Dividend Fund
DTD
$1.62B
$23K 0.01%
400
-945
-70% -$58.3K
KHC icon
286
The Kraft Heinz Company
KHC
$29.3B
$23K 0.01%
591
-25
-4% -$1K
O icon
287
Realty Income
O
$54.1B
$23K 0.01%
340
– –
WPC icon
288
W.P. Carey
WPC
$15.2B
$23K 0.01%
286
– –
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$22K 0.01%
625
– –
GME icon
290
GameStop
GME
$11.1B
$22K 0.01%
+712
New +$22.6K
HI
291
DELISTED
Hillenbrand
HI
$22K 0.01%
529
+1
+0.2% +$42
OTEX icon
292
Open Text
OTEX
$5.67B
$22K 0.01%
572
– –
PICB icon
293
Invesco International Corporate Bond ETF
PICB
$348M
$22K 0.01%
+1,015
New +$23.6K
QABA icon
294
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$22K 0.01%
445
– –
VIS icon
295
Vanguard Industrials ETF
VIS
$7.71B
$22K 0.01%
135
– –
XLB icon
296
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$22K 0.01%
+200
New +$8.37K
AB icon
297
AllianceBernstein
AB
$3.3B
$21K 0.01%
500
– –
INCY icon
298
Incyte
INCY
$25.3B
$21K 0.01%
275
-200
-42% -$15.2K
IONS icon
299
Ionis Pharmaceuticals
IONS
$7.45B
$21K 0.01%
555
– –
JSML icon
300
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$21K 0.01%
450
– –
10 11
12
13 14

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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 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.