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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
FFC
351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$13K 0.01%
795
– –
GILD icon
352
Gilead Sciences
GILD
$162B
$13K 0.01%
205
-69
-25% -$4.27K
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.39B
$13K 0.01%
600
+17
+3% +$377
UCO icon
354
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$13K 0.01%
+300
New +$13.3K
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$220B
$13K 0.01%
+360
New +$14.8K
ZBH icon
356
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
125
– –
AGNC icon
357
AGNC Investment
AGNC
$12.4B
$12K 0.01%
1,100
– –
CMCSA icon
358
Comcast
CMCSA
$85B
$12K 0.01%
300
– –
JOBY icon
359
Joby Aviation
JOBY
$7.03B
$12K 0.01%
+2,500
New +$13.2K
MAIN icon
360
Main Street Capital
MAIN
$5.06B
$12K 0.01%
300
– –
MTB icon
361
M&T Bank
MTB
$35.7B
$12K 0.01%
+74
New +$12.4K
XPO icon
362
XPO
XPO
$23.5B
$12K 0.01%
427
– –
DD
363
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
213
– –
BHP icon
364
BHP
BHP
$215B
$11K 0.01%
200
-24
-11% -$1.49K
CRM icon
365
Salesforce
CRM
$151B
$11K 0.01%
68
– –
GXO icon
366
GXO Logistics
GXO
$5.77B
$11K 0.01%
254
– –
ISRG icon
367
Intuitive Surgical
ISRG
$127B
$11K 0.01%
54
– –
MRNA icon
368
Moderna
MRNA
$21.8B
$11K 0.01%
75
-200
-73% -$28.6K
WEN icon
369
Wendy's
WEN
$1.4B
$11K 0.01%
583
– –
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
500
– –
BAY
371
DELISTED
BAYER AG SPONS ADR
BAY
$11K 0.01%
750
– –
APO icon
372
Apollo Global Management
APO
$72.4B
$10K ﹤0.01%
+200
New +$10.9K
BHC icon
373
Bausch Health
BHC
$2.58B
$10K ﹤0.01%
1,159
– –
BWA icon
374
BorgWarner
BWA
$13.1B
$10K ﹤0.01%
+341
New +$11.2K
FCT
375
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10K ﹤0.01%
1,000
– –
13 14
15
16 17

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LHR
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HPFG
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GWM
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KC
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SL
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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.