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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
HPQ icon
401
HP
HPQ
$24.9B
$8K ﹤0.01%
253
– –
MU icon
402
Micron Technology
MU
$930B
$8K ﹤0.01%
150
– –
NUE icon
403
Nucor
NUE
$58.6B
$8K ﹤0.01%
+80
New +$10.8K
STWD icon
404
Starwood Property Trust
STWD
$5.92B
$8K ﹤0.01%
380
– –
THS
405
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
200
– –
WY icon
406
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
250
– –
SRNE
407
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
4,000
– –
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
220
+170
+340% +$7.29K
AMD icon
409
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
90
– –
BAC icon
410
Bank of America
BAC
$435B
$7K ﹤0.01%
225
– –
BF.B icon
411
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
103
– –
FEX icon
412
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7K ﹤0.01%
90
– –
FIW icon
413
First Trust Water ETF
FIW
$1.85B
$7K ﹤0.01%
100
– –
FREL icon
414
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
250
– –
HTGC icon
415
Hercules Capital
HTGC
$3.07B
$7K ﹤0.01%
550
– –
IPAY icon
416
Amplify Mobile Payments ETF
IPAY
$170M
$7K ﹤0.01%
175
– –
JMIA
417
Jumia Technologies
JMIA
$737M
$7K ﹤0.01%
1,100
+250
+29% +$1.83K
NUGT icon
418
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7K ﹤0.01%
200
– –
PRGO icon
419
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
171
– –
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
195
– –
WPM icon
421
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
200
– –
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
154
– –
AIVI icon
423
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$6K ﹤0.01%
175
– –
EW icon
424
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
+60
New +$6.21K
HQH
425
abrdn Healthcare Investors
HQH
$1.25B
$6K ﹤0.01%
300
– –
15 16
17
18 19

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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.