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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
XFLT
576
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1K ﹤0.01%
40
– –
YEXT icon
577
Yext
YEXT
$547M
$1K ﹤0.01%
200
– –
NAGE
578
Niagen Bioscience
NAGE
$271M
$1K ﹤0.01%
667
– –
VIRX
579
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+200
New +$570
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
WE
581
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
5
-3
-38% -$772
ZEV
582
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
16
– –
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
8
– –
MITO
584
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$1K ﹤0.01%
2,306
– –
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
125
– –
AMC icon
586
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-2
Closed -$7K
AMRN
587
Amarin Corp
AMRN
$299M
– –
-6
Closed –
BB icon
588
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
BCE icon
589
BCE
BCE
$20.2B
– –
-300
Closed -$17K
BND icon
590
Vanguard Total Bond Market
BND
$157B
– –
-133
Closed -$11K
BYND icon
591
Beyond Meat
BYND
$292M
$0 ﹤0.01%
20
– –
CENN icon
592
Cenntro
CENN
$7.89M
$0 ﹤0.01%
+1
New +$1.06K
CGC
593
Canopy Growth
CGC
$387M
$0 ﹤0.01%
8
– –
CHWY icon
594
Chewy
CHWY
$9.25B
$0 ﹤0.01%
12
– –
CODI icon
595
Compass Diversified
CODI
$758M
– –
-100
Closed -$2K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$0 ﹤0.01%
1
– –
DOYU
597
DouYu International Holdings
DOYU
$139M
$0 ﹤0.01%
10
– –
DRIP icon
598
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$0 ﹤0.01%
1
– –
DSEP icon
599
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$0 ﹤0.01%
10
– –
DUK.PRA icon
600
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
– –
-560
Closed -$15K
22 23
24
25 26

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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.