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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
ROCK icon
426
Gibraltar Industries
ROCK
$1.25B
$6K ﹤0.01%
150
– –
RSI icon
427
Rush Street Interactive
RSI
$2.77B
$6K ﹤0.01%
1,225
– –
SMH icon
428
VanEck Semiconductor ETF
SMH
$65.2B
$6K ﹤0.01%
60
– –
TEVA icon
429
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
750
– –
VTRS icon
430
Viatris
VTRS
$20.4B
$6K ﹤0.01%
576
-100
-15% -$1.1K
DKNG icon
431
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
388
– –
EWG icon
432
iShares MSCI Germany ETF
EWG
$1.59B
$5K ﹤0.01%
200
– –
FEMB icon
433
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$5K ﹤0.01%
200
– –
FLTR icon
434
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
200
– –
FTXN icon
435
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$5K ﹤0.01%
200
– –
GLP icon
436
Global Partners
GLP
$1.68B
$5K ﹤0.01%
200
– –
HFRO
437
Highland Opportunities and Income Fund
HFRO
$417M
$5K ﹤0.01%
400
– –
IBDQ
438
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
-38,279
-99% -$953K
IYZ icon
439
iShares US Telecommunications ETF
IYZ
$1.2B
$5K ﹤0.01%
200
– –
JAZZ icon
440
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
– –
PBR icon
441
Petrobras
PBR
$125B
$5K ﹤0.01%
425
+300
+240% +$4.15K
PECO icon
442
Phillips Edison & Co
PECO
$5.46B
$5K ﹤0.01%
154
– –
RNG icon
443
RingCentral
RNG
$4.66B
$5K ﹤0.01%
+100
New +$7.59K
TDTT icon
444
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5K ﹤0.01%
200
– –
VNLA icon
445
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5K ﹤0.01%
100
-270
-73% -$13.2K
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
-21
-17% -$1.05K
VTI icon
447
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
24
– –
WNC icon
448
Wabash National
WNC
$512M
$5K ﹤0.01%
350
– –
XSMO icon
449
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5K ﹤0.01%
110
+25
+29% +$1.2K
RBCN
450
DELISTED
Rubicon Technology, Inc.
RBCN
$5K ﹤0.01%
500
– –
16 17
18
19 20

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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.