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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
ENB icon
326
Enbridge
ENB
$106B
$16K 0.01%
367
– –
F icon
327
Ford
F
$53.2B
$16K 0.01%
1,400
+100
+8% +$1.37K
IYT icon
328
iShares US Transportation ETF
IYT
$2.06B
$16K 0.01%
300
– –
MAR icon
329
Marriott International
MAR
$87.3B
$16K 0.01%
115
– –
PGR icon
330
Progressive
PGR
$126B
$16K 0.01%
140
-100
-42% -$11.3K
TLRY icon
331
Tilray
TLRY
$552M
$16K 0.01%
515
-5
-1% -$236
TXN icon
332
Texas Instruments
TXN
$238B
$16K 0.01%
103
+1
+1% +$168
UBER icon
333
Uber
UBER
$145B
$16K 0.01%
775
-280
-27% -$7.43K
CMI icon
334
Cummins
CMI
$72.6B
$15K 0.01%
75
– –
FEP icon
335
First Trust Europe AlphaDEX Fund
FEP
$525M
$15K 0.01%
465
– –
FGM icon
336
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$15K 0.01%
450
– –
ISRA icon
337
VanEck Israel ETF
ISRA
$160M
$15K 0.01%
390
– –
JETS icon
338
US Global Jets ETF
JETS
$727M
$15K 0.01%
919
– –
NLY icon
339
Annaly Capital Management
NLY
$16B
$15K 0.01%
620
-125
-17% -$3.24K
PARA
340
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
600
+400
+200% +$12.2K
PSCI icon
341
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$15K 0.01%
185
– –
SSUS icon
342
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$15K 0.01%
485
+15
+3% +$491
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30B
$15K 0.01%
280
– –
CCK icon
344
Crown Holdings
CCK
$12.2B
$14K 0.01%
150
– –
DBE icon
345
Invesco DB Energy Fund
DBE
$119M
$14K 0.01%
550
– –
FTV icon
346
Fortive
FTV
$16.7B
$14K 0.01%
+332
New +$14.7K
FXO icon
347
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$14K 0.01%
350
-200
-36% -$8.44K
OSK icon
348
Oshkosh
OSK
$8.95B
$14K 0.01%
165
– –
SEDG icon
349
SolarEdge
SEDG
$2.13B
$14K 0.01%
50
– –
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$13K 0.01%
450
– –
12 13
14
15 16

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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.