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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
GSST icon
551
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1K ﹤0.01%
21
-19,911
-100% -$996K
HMC icon
552
Honda
HMC
$39.1B
$1K ﹤0.01%
+50
New +$1.28K
HTZ icon
553
Hertz
HTZ
$499M
$1K ﹤0.01%
50
– –
KRYS icon
554
Krystal Biotech
KRYS
$10.1B
$1K ﹤0.01%
+10
New +$622
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
556
Stride
LRN
$3.41B
$1K ﹤0.01%
17
– –
MJ icon
557
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
19
– –
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+100
New +$576
NKE icon
559
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
NOK icon
560
Nokia
NOK
$51B
$1K ﹤0.01%
300
– –
NOV icon
561
NOV
NOV
$6.93B
$1K ﹤0.01%
50
– –
PCG icon
562
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
-100
-50% -$1.18K
PDD icon
563
Pinduoduo
PDD
$126B
$1K ﹤0.01%
10
– –
PFBC icon
564
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
QS icon
565
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
150
– –
ROP icon
566
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
3
– –
SHYD icon
567
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SPCE icon
568
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
5
– –
SSTK icon
569
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
TARS icon
570
Tarsus Pharmaceuticals
TARS
$2.58B
$1K ﹤0.01%
+100
New +$1.5K
TKC icon
571
Turkcell
TKC
$4.68B
$1K ﹤0.01%
300
– –
USO icon
572
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
8
– –
VOD icon
573
Vodafone
VOD
$36.3B
$1K ﹤0.01%
50
– –
WKHS icon
574
Workhorse Group
WKHS
$33.2M
– –
0
– –
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
+20
New +$1.5K
21 22
23
24 25

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GWM
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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.