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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.16B
$183K 0.08%
3,705
– –
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$179K 0.08%
4,440
-105
-2% -$4.7K
KLAC icon
103
KLA
KLAC
$239B
$174K 0.08%
5,440
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$173K 0.08%
1,611
+3
+0.2% +$330
JPM icon
105
JPMorgan Chase
JPM
$935B
$171K 0.08%
1,520
-5
-0.3% -$619
HON icon
106
Honeywell
HON
$77B
$169K 0.08%
1,034
– –
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$297M
$169K 0.08%
19,400
– –
HBI
108
DELISTED
Hanesbrands
HBI
$165K 0.08%
16,060
+1,550
+11% +$19.3K
USB icon
109
US Bancorp
USB
$98.2B
$163K 0.08%
3,532
– –
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$160K 0.07%
6,300
-13,570
-68% -$346K
KBWD icon
111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$155K 0.07%
9,450
– –
MET.PRA icon
112
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$152K 0.07%
6,985
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$149K 0.07%
530
+20
+4% +$6.21K
CVS icon
114
CVS Health
CVS
$133B
$147K 0.07%
1,585
-200
-11% -$19.5K
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.57B
$146K 0.07%
4,650
-175
-4% -$6.12K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$146K 0.07%
1,240
-230
-16% -$28.8K
RUN icon
117
Sunrun
RUN
$2.34B
$144K 0.07%
6,180
+1,100
+22% +$26.4K
IAT icon
118
iShares US Regional Banks ETF
IAT
$674M
$140K 0.06%
2,845
-100
-3% -$5.33K
CVX icon
119
Chevron
CVX
$392B
$138K 0.06%
952
+1
+0.1% +$165
ORCL icon
120
Oracle
ORCL
$374B
$138K 0.06%
1,972
+1
+0.1% +$73
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.06%
500
– –
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$137K 0.06%
5,470
-13,802
-72% -$345K
TAP icon
123
Molson Coors Class B
TAP
$7.79B
$136K 0.06%
2,490
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$132K 0.06%
1,000
-225
-18% -$31.7K
HTY
125
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$130K 0.06%
24,250
– –
3 4
5
6 7

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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.