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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
VRIG icon
526
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2K ﹤0.01%
98
-104,808
-100% -$2.6M
VRP icon
527
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
89
-16,911
-99% -$393K
VRT icon
528
Vertiv
VRT
$93B
$2K ﹤0.01%
200
– –
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
25
– –
WDS icon
530
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
+72
New +$1.63K
PRFT
531
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
PRPB.WS
532
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$2K ﹤0.01%
3,500
– –
SEO
533
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
100
– –
AAWW
534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
35
– –
LAC
535
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
81
– –
ABNB icon
536
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
15
-6
-29% -$781
ATRC icon
537
AtriCure
ATRC
$1.92B
$1K ﹤0.01%
+35
New +$1.66K
BIIB icon
538
Biogen
BIIB
$30B
$1K ﹤0.01%
5
– –
BKCH icon
539
Global X Blockchain ETF
BKCH
$212M
$1K ﹤0.01%
25
– –
BRF icon
540
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
60
– –
CCL icon
541
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
100
– –
CHE icon
542
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
CNXC icon
543
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
5
-4
-44% -$602
DVA icon
544
DaVita
DVA
$15.4B
$1K ﹤0.01%
15
– –
DXC icon
545
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
EWJ icon
547
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
+25
New +$1.41K
EWY icon
548
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
+20
New +$1.31K
FFIV icon
549
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
FRO icon
550
Frontline
FRO
$8.76B
$1K ﹤0.01%
100
– –
20 21
22
23 24

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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.