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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
ED icon
601
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
4
– –
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-2,343
Closed -$118K
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14
Closed -$1K
IBDR icon
604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-1,360
Closed -$34K
IEFA icon
605
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-89
Closed -$6K
IHI icon
606
iShares US Medical Devices ETF
IHI
$3.13B
– –
-30
Closed -$2K
IMPP icon
607
Imperial Petroleum
IMPP
$213M
– –
0
– –
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-25
Closed -$4K
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-36
Closed -$2K
MDLZ icon
610
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
METV icon
611
Roundhill Ball Metaverse ETF
METV
$209M
– –
-61
Closed -$1K
MUB icon
612
iShares National Muni Bond ETF
MUB
$45.1B
– –
-200
Closed -$22K
NBR icon
613
Nabors Industries
NBR
$1.27B
– –
-1
Closed –
NZF icon
614
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-200
Closed -$3K
ONL
615
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
34
– –
PAYX icon
616
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PSHG icon
617
Performance Shipping
PSHG
$21.6M
$0 ﹤0.01%
7
-6
-46% -$172
PVH icon
618
PVH
PVH
$4B
– –
-10
Closed -$1K
ROKU icon
619
Roku
ROKU
$21.5B
$0 ﹤0.01%
2
– –
SBS icon
620
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SKM icon
621
SK Telecom
SKM
$12.1B
– –
-121
Closed -$3K
SLQD icon
622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,000
Closed -$99K
UL icon
623
Unilever
UL
$137B
$0 ﹤0.01%
1
– –
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VAL.WS icon
625
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
41
– –
22 23 24
25
26

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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.