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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.34B
$10K ﹤0.01%
85
-35
-29% -$4.16K
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$1.46B
$10K ﹤0.01%
150
– –
LYB icon
378
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
110
– –
PUK icon
379
Prudential
PUK
$37.6B
$10K ﹤0.01%
+400
New +$10.3K
RY icon
380
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
100
– –
SNY icon
381
Sanofi
SNY
$103B
$10K ﹤0.01%
200
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
65
– –
IEIH
383
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$10K ﹤0.01%
300
– –
BNS icon
384
Scotiabank
BNS
$107B
$9K ﹤0.01%
150
– –
CARR icon
385
Carrier Global
CARR
$51B
$9K ﹤0.01%
255
– –
DAL icon
386
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
301
– –
JCI icon
387
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
185
– –
KEY icon
388
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
500
– –
MDT icon
389
Medtronic
MDT
$109B
$9K ﹤0.01%
100
– –
MXI icon
390
iShares Global Materials ETF
MXI
$338M
$9K ﹤0.01%
125
– –
SOXX icon
391
iShares Semiconductor ETF
SOXX
$41.7B
$9K ﹤0.01%
75
– –
THW
392
abrdn World Healthcare Fund
THW
$536M
$9K ﹤0.01%
600
– –
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K ﹤0.01%
50
– –
CFMS
394
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
982
– –
NWBO
395
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
14,007
– –
AKAM icon
396
Akamai
AKAM
$16.7B
$8K ﹤0.01%
93
– –
BTI icon
397
British American Tobacco
BTI
$131B
$8K ﹤0.01%
196
– –
CNC icon
398
Centene
CNC
$30.7B
$8K ﹤0.01%
100
– –
DBA icon
399
Invesco DB Agriculture Fund
DBA
$1.23B
$8K ﹤0.01%
400
– –
FCX icon
400
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
275
– –
14 15
16
17 18

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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.