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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
(-20%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
692
New
50
Increased
109
Reduced
117
Closed
35
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.93M |
| 2 |
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 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Consumer Staples | 5.91% |
| 3 | Technology | 5.6% |
| 4 | Healthcare | 5.26% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $1.91M | 0.88% |
24,754
+60
| +0.2% | +$4.57K |
|
27
Amphenol
APH
$191B
| $1.84M | 0.85% |
114,472
-248
| -0.2% | -$4.31K |
|
28
Waste Management
WM
$86.8B
| $1.82M | 0.84% |
11,897
-28
| -0.2% | -$4.39K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$49.6B
| $1.74M | 0.81% |
51,908
-432
| -0.8% | -$16.2K |
|
30
Kroger
KR
$37.1B
| $1.65M | 0.76% |
34,925
+263
| +0.8% | +$14K |
|
31
IBM
IBM
$234B
| $1.64M | 0.76% |
11,646
+170
| +1% | +$22.9K |
|
32
Verizon
VZ
$214B
| $1.58M | 0.73% |
31,097
+479
| +2% | +$24.2K |
|
33
Take-Two Interactive
TTWO
$39.6B
| $1.52M | 0.7% |
12,409
-67
| -0.5% | -$8.53K |
|
34
Apple
AAPL
$4.84T
| $1.51M | 0.7% |
11,034
+69
| +0.6% | +$10.4K |
|
35
Goldman Sachs
GS
$284B
| $1.5M | 0.69% |
5,052
+40
| +0.8% | +$12.5K |
|
36
Thermo Fisher Scientific
TMO
$237B
| $1.49M | 0.69% |
2,743
+15
| +0.5% | +$8.26K |
|
|
37
iShares US Technology ETF
IYW
$25B
| $1.39M | 0.64% |
17,425
-27,412
| -61% | -$2.43M |
|
38
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.31M | 0.61% |
2,225
+9
| +0.4% | +$5.85K |
|
39
Alphabet (Google) Class C
GOOG
$4.18T
| $1.28M | 0.59% |
11,740
+120
| +1% | +$14.2K |
|
40
Leidos
LDOS
$16.2B
| $1.24M | 0.57% |
12,267
+36
| +0.3% | +$3.73K |
|
41
iShares Russell 2000 ETF
IWM
$76.9B
| $1.23M | 0.57% |
7,282
-1,258
| -15% | -$232K |
|
42
Intercontinental Exchange
ICE
$88.1B
| $1.21M | 0.56% |
12,847
+51
| +0.4% | +$5.45K |
|
43
Molina Healthcare
MOH
$10.8B
| $1.2M | 0.55% |
4,289
+31
| +0.7% | +$9.37K |
|
44
Global Payments
GPN
$23.5B
| $1.17M | 0.54% |
10,591
+43
| +0.4% | +$5.44K |
|
45
Marathon Petroleum
MPC
$115B
| $1.05M | 0.48% |
12,737
-4,170
| -25% | -$390K |
|
46
TD Synnex
SNX
$21B
| $1.04M | 0.48% |
11,385
-22
| -0.2% | -$2.19K |
|
47
Polaris
PII
$3.29B
| $926K | 0.43% |
9,323
-673
| -7% | -$69.7K |
|
48
Johnson & Johnson
JNJ
$644B
| $891K | 0.41% |
5,018
+1
| +0% | +$178 |
|
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $864K | 0.4% |
29,049
-205,062
| -88% | -$6.13M |
|
50
Tyson Foods
TSN
$18.5B
| $796K | 0.37% |
9,254
+72
| +0.8% | +$6.45K |
|
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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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.
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.