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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 | |
|---|---|---|---|---|---|---|
|
76
Janus Henderson AAA CLO ETF
JAAA
$29B
| $375K | 0.17% |
7,642
-139,559
| -95% | -$6.93M |
|
|
K
77
DELISTED
Kellanova
K
| $370K | 0.17% |
5,517
| – | – |
|
78
First Trust Securitized Plus ETF
DEED
$79.8M
| $369K | 0.17% |
16,238
-650
| -4% | -$15.1K |
|
79
Welltower
WELL
$169B
| $369K | 0.17% |
4,480
-25
| -0.6% | -$2.22K |
|
80
Toll Brothers
TOL
$13.6B
| $345K | 0.16% |
7,742
+136
| +2% | +$6.36K |
|
81
Schwab US TIPS ETF
SCHP
$16.3B
| $343K | 0.16% |
12,300
-2,800
| -19% | -$81.3K |
|
82
Ross Stores
ROST
$80.5B
| $326K | 0.15% |
4,646
+77
| +2% | +$6.86K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $322K | 0.15% |
18,427
-725
| -4% | -$13.7K |
|
84
Blackstone
BX
$102B
| $319K | 0.15% |
3,500
+400
| +13% | +$43.2K |
|
85
Microsoft
MSFT
$3.45T
| $295K | 0.14% |
1,148
+31
| +3% | +$8.41K |
|
|
NVO
86
Novo Nordisk
NVO
$208B
| $291K | 0.13% |
5,230
| – | – |
|
87
McDonald's
MCD
$192B
| $289K | 0.13% |
1,170
| – | – |
|
88
PepsiCo
PEP
$190B
| $285K | 0.13% |
1,711
| – | – |
|
89
Amgen
AMGN
$208B
| $262K | 0.12% |
1,077
+2
| +0.2% | +$490 |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $257K | 0.12% |
5,000
| – | – |
|
91
Pfizer
PFE
$143B
| $251K | 0.12% |
4,791
-15
| -0.3% | -$764 |
|
92
Truist Financial
TFC
$63.3B
| $241K | 0.11% |
5,081
| – | – |
|
93
Packaging Corp of America
PKG
$21.9B
| $237K | 0.11% |
1,720
+24
| +1% | +$3.71K |
|
94
Tesla
TSLA
$1.23T
| $236K | 0.11% |
1,050
+258
| +33% | +$70.4K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $226K | 0.1% |
8,025
-125
| -2% | -$3.75K |
|
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $222K | 0.1% |
8,310
| – | – |
|
97
Southern Company
SO
$109B
| $217K | 0.1% |
3,046
+150
| +5% | +$11K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $205K | 0.09% |
8,184
-126,595
| -94% | -$3.18M |
|
99
Lockheed Martin
LMT
$134B
| $195K | 0.09% |
454
| – | – |
|
100
GE Aerospace
GE
$374B
| $189K | 0.09% |
4,769
| – | – |
|
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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.