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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
AM icon
451
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
435
– –
BLDP
452
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
600
– –
CHIQ icon
453
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$4K ﹤0.01%
185
-500
-73% -$10K
CSCO icon
454
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
EWW icon
455
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
80
-80
-50% -$4.01K
FCG icon
456
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
175
-20
-10% -$513
FPE icon
457
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
250
-100
-29% -$1.81K
GGT
458
Gabelli Multimedia Trust
GGT
$168M
$4K ﹤0.01%
538
– –
GLAD icon
459
Gladstone Capital
GLAD
$422M
$4K ﹤0.01%
200
– –
GSK icon
460
GSK
GSK
$104B
$4K ﹤0.01%
72
– –
HPI
461
John Hancock Preferred Income Fund
HPI
$428M
$4K ﹤0.01%
200
– –
INGR icon
462
Ingredion
INGR
$6.27B
$4K ﹤0.01%
50
– –
IXP icon
463
iShares Global Comm Services ETF
IXP
$529M
$4K ﹤0.01%
60
– –
NEWT icon
464
NewtekOne
NEWT
$428M
$4K ﹤0.01%
200
– –
PGF icon
465
Invesco Financial Preferred ETF
PGF
$677M
$4K ﹤0.01%
250
-10,350
-98% -$162K
SCHF icon
466
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
246
– –
SHOP icon
467
Shopify
SHOP
$152B
$4K ﹤0.01%
120
– –
UGL icon
468
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
300
– –
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
CGW icon
470
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
66
– –
DHC
471
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
1,400
– –
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
100
– –
EMHY icon
473
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3K ﹤0.01%
100
– –
FCNCO icon
474
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
$165M
$3K ﹤0.01%
150
– –
FEM icon
475
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
– –
17 18
19
20 21

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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.