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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
DJUN icon
126
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$129K 0.06%
4,086
-2,450
-37% -$80.4K
IP icon
127
International Paper
IP
$21.6B
$126K 0.06%
3,014
+44
+1% +$2.04K
UFOX
128
Defiance Space and Connective Tech ETF
UFOX
$835M
$123K 0.06%
3,900
– –
ABBV icon
129
AbbVie
ABBV
$443B
$122K 0.06%
794
+3
+0.4% +$458
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$121K 0.06%
4,224
– –
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$120K 0.06%
1,440
– –
COST icon
132
Costco
COST
$422B
$116K 0.05%
243
– –
ES icon
133
Eversource Energy
ES
$26.9B
$116K 0.05%
1,377
– –
HD icon
134
Home Depot
HD
$331B
$115K 0.05%
420
– –
SJM icon
135
J.M. Smucker
SJM
$12.7B
$115K 0.05%
900
+4
+0.4% +$533
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$114K 0.05%
5,850
– –
CL icon
137
Colgate-Palmolive
CL
$73.1B
$113K 0.05%
1,410
– –
MO icon
138
Altria Group
MO
$114B
$109K 0.05%
2,618
– –
BP icon
139
BP
BP
$116B
$107K 0.05%
3,775
+700
+23% +$21.4K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$107K 0.05%
1,024
+574
+128% +$59.7K
RFDI icon
141
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$104K 0.05%
1,935
– –
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.17B
$103K 0.05%
1,820
-905
-33% -$58.5K
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$102K 0.05%
4,950
-1,700
-26% -$36.5K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$100K 0.05%
565
-160
-22% -$30.9K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$17.7B
$99K 0.05%
2,015
-18,300
-90% -$899K
DJT icon
146
Trump Media & Technology Group
DJT
$2.73B
$98K 0.05%
4,061
+1,700
+72% +$71K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$97K 0.04%
1,611
+871
+118% +$57.6K
SPH icon
148
Suburban Propane Partners
SPH
$1.24B
$97K 0.04%
6,350
– –
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$96K 0.04%
3,500
– –
LAZ icon
150
Lazard
LAZ
$4.13B
$96K 0.04%
2,950
– –
4 5
6
7 8

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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.