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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
(-20%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
692
New
50
Increased
109
Reduced
117
Closed
35
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.93M |
| 2 |
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 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $738K | 0.34% |
15,190
+220
| +1% | +$12.3K |
|
52
ON Semiconductor
ON
$31.8B
| $713K | 0.33% |
14,176
+168
| +1% | +$9.36K |
|
53
Estee Lauder
EL
$30.4B
| $682K | 0.32% |
2,679
+145
| +6% | +$36.8K |
|
54
AutoZone
AZO
$49.2B
| $679K | 0.31% |
316
+2
| +0.6% | +$4.11K |
|
55
Eastman Chemical
EMN
$8B
| $675K | 0.31% |
7,523
+17
| +0.2% | +$1.76K |
|
56
Vanguard Real Estate ETF
VNQ
$39.2B
| $671K | 0.31% |
7,360
| – | – |
|
57
United Parcel Service
UPS
$88.6B
| $642K | 0.3% |
3,518
+308
| +10% | +$56.2K |
|
58
Lowe's Companies
LOW
$117B
| $627K | 0.29% |
3,588
+53
| +1% | +$10.2K |
|
59
Celanese
CE
$4.9B
| $612K | 0.28% |
5,206
-166
| -3% | -$23.8K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $603K | 0.28% |
7,910
+50
| +0.6% | +$3.84K |
|
61
Quanta Services
PWR
$100B
| $602K | 0.28% |
4,799
+49
| +1% | +$6.01K |
|
62
Western Alliance Bancorporation
WAL
$8.79B
| $598K | 0.28% |
8,474
+367
| +5% | +$28.1K |
|
63
Arthur J. Gallagher & Co
AJG
$64.1B
| $591K | 0.27% |
3,627
+173
| +5% | +$28.7K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $552K | 0.26% |
6,473
-972
| -13% | -$87.9K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $552K | 0.26% |
5,572
-5,053
| -48% | -$503K |
|
66
Eli Lilly
LLY
$1.02T
| $540K | 0.25% |
1,665
-35
| -2% | -$10.5K |
|
67
Hubbell
HUBB
$25B
| $517K | 0.24% |
2,893
-27
| -0.9% | -$5.09K |
|
68
SS&C Technologies
SSNC
$18.6B
| $514K | 0.24% |
8,852
+184
| +2% | +$11.8K |
|
|
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $512K | 0.24% |
20,314
+11,966
| +143% | +$530K |
|
70
Adobe
ADBE
$99.5B
| $424K | 0.2% |
1,159
| – | – |
|
71
Zebra Technologies
ZBRA
$14B
| $421K | 0.19% |
1,432
+27
| +2% | +$9.4K |
|
72
SPDR Gold Trust
GLD
$131B
| $415K | 0.19% |
2,465
+182
| +8% | +$31.8K |
|
73
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $412K | 0.19% |
280
+138
| +97% | +$171K |
|
74
Ametek
AME
$55.4B
| $384K | 0.18% |
3,493
+55
| +2% | +$6.68K |
|
75
Vanguard Total World Stock ETF
VT
$77.1B
| $381K | 0.18% |
4,470
-425
| -9% | -$39.3K |
|
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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.