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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
FKU icon
476
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$3K ﹤0.01%
100
– –
HOG icon
477
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
100
– –
HPE icon
478
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
253
– –
HYT icon
479
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
350
– –
IVR icon
480
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
209
+10
+5% +$169
LCID icon
481
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
20
– –
LPX icon
482
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
+50
New +$3.21K
MDIV icon
483
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
MLCO icon
484
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
525
– –
CALY
485
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
150
– –
OGN icon
486
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+100
New +$3.5K
OMEX icon
487
Odyssey Marine Exploration
OMEX
$34.9M
$3K ﹤0.01%
950
– –
PFFV icon
488
Global X Variable Rate Preferred ETF
PFFV
$305M
$3K ﹤0.01%
109
-8,971
-99% -$221K
PLUG icon
489
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
200
– –
SOXL icon
490
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$3K ﹤0.01%
+220
New +$4.96K
SQM icon
491
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
36
-30
-45% -$2.64K
TWLO icon
492
Twilio
TWLO
$30B
$3K ﹤0.01%
32
+15
+88% +$1.68K
VGT icon
493
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
+80
New +$3.6K
WAT icon
494
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
WOOD icon
495
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
40
– –
WSM icon
496
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
+50
New +$3.23K
XTN icon
497
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
45
– –
SWN
498
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
409
– –
WTER
499
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
488
– –
RJN
500
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$3K ﹤0.01%
650
– –
18 19
20
21 22

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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.