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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
ACWX icon
501
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
45
– –
ALC icon
502
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
ARGT icon
503
Global X MSCI Argentina ETF
ARGT
$857M
$2K ﹤0.01%
100
– –
BA icon
504
Boeing
BA
$171B
$2K ﹤0.01%
15
– –
COHR icon
505
Coherent
COHR
$51.4B
$2K ﹤0.01%
46
– –
EMXC icon
506
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2K ﹤0.01%
40
– –
EWZ icon
507
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
75
-50
-40% -$1.66K
EZU icon
508
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
48
– –
FLS icon
509
Flowserve
FLS
$9.71B
$2K ﹤0.01%
75
– –
FTSL icon
510
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
50
– –
HAP icon
511
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HISF icon
512
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
513
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
IEZ icon
514
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2K ﹤0.01%
100
– –
MCHI icon
515
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
30
-70
-70% -$3.59K
MPT
516
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
100
– –
NFE icon
517
New Fortress Energy
NFE
$92.1M
$2K ﹤0.01%
50
– –
NVAX icon
518
Novavax
NVAX
$1.2B
$2K ﹤0.01%
35
– –
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
75
– –
RMAX icon
520
RE/MAX Holdings
RMAX
$193M
$2K ﹤0.01%
77
– –
SAM icon
521
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
7
– –
TSM icon
522
TSMC
TSM
$2.1T
$2K ﹤0.01%
+25
New +$2.31K
VALN
523
Valneva
VALN
$508M
$2K ﹤0.01%
100
– –
VIXY icon
524
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2K ﹤0.01%
+5
New +$1.83K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.59B
$2K ﹤0.01%
23
– –
19 20
21
22 23

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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.