We are live on ! Find out more
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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$21K 0.01%
1,575
– –
RUM icon
302
RUM Group Inc
RUM
$4.12B
$21K 0.01%
2,100
– –
WFC icon
303
Wells Fargo
WFC
$263B
$21K 0.01%
530
-200
-27% -$8.78K
BAC.PRK icon
304
Bank of America Depository Shares Series HH
BAC.PRK
$771M
$20K 0.01%
800
– –
CSX icon
305
CSX Corp
CSX
$88.7B
$20K 0.01%
675
– –
STM icon
306
STMicroelectronics
STM
$42.9B
$20K 0.01%
650
– –
RSX
307
DELISTED
VanEck Russia ETF
RSX
$20K 0.01%
3,600
– –
BSX icon
308
Boston Scientific
BSX
$63.6B
$19K 0.01%
500
– –
DB icon
309
Deutsche Bank
DB
$72.1B
$19K 0.01%
2,200
– –
DLTR icon
310
Dollar Tree
DLTR
$21.1B
$19K 0.01%
125
– –
HBAN icon
311
Huntington Bancshares
HBAN
$32B
$19K 0.01%
1,596
– –
IRM icon
312
Iron Mountain
IRM
$33.4B
$19K 0.01%
400
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$55B
$19K 0.01%
300
-16
-5% -$1.14K
UTG icon
314
Reaves Utility Income Fund
UTG
$3.33B
$19K 0.01%
600
– –
IDRV icon
315
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$18K 0.01%
+501
New +$20.5K
MRK icon
316
Merck
MRK
$358B
$18K 0.01%
200
-40
-17% -$3.55K
PCAR icon
317
PACCAR
PCAR
$62.2B
$18K 0.01%
323
– –
TIGO icon
318
Millicom
TIGO
$16B
$18K 0.01%
1,274
– –
AMCR icon
319
Amcor
AMCR
$19.4B
$17K 0.01%
275
– –
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$874M
$17K 0.01%
615
– –
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$17K 0.01%
850
– –
DEO icon
322
Diageo
DEO
$48.3B
$17K 0.01%
100
– –
KMI icon
323
Kinder Morgan
KMI
$68.4B
$17K 0.01%
1,000
– –
ONEQ icon
324
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$17K 0.01%
400
– –
C icon
325
Citigroup
C
$223B
$16K 0.01%
343
+260
+313% +$13K
11 12
13
14 15

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.