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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
ROK icon
151
Rockwell Automation
ROK
$53.4B
$96K 0.04%
482
+1
+0.2% +$226
IYR icon
152
iShares US Real Estate ETF
IYR
$4.66B
$93K 0.04%
1,010
– –
DIS icon
153
Walt Disney
DIS
$167B
$91K 0.04%
960
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.37B
$90K 0.04%
1,665
-250
-13% -$13.7K
PYPL icon
155
PayPal
PYPL
$48.9B
$90K 0.04%
1,285
+10
+0.8% +$868
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$89K 0.04%
427
– –
FDEU
157
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$88K 0.04%
7,892
– –
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$87K 0.04%
760
– –
SHEL icon
159
Shell
SHEL
$254B
$86K 0.04%
1,648
+30
+2% +$1.69K
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$86K 0.04%
2,025
+25
+1% +$1.14K
ELV icon
161
Elevance Health
ELV
$81.5B
$84K 0.04%
175
– –
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$84K 0.04%
1,355
-15
-1% -$1.02K
INTC icon
163
Intel
INTC
$455B
$83K 0.04%
2,218
+551
+33% +$23.8K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83K 0.04%
2,255
+2,140
+1,861% +$84.7K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$80K 0.04%
1,535
+80
+5% +$4.59K
XOM icon
166
ExxonMobil
XOM
$644B
$80K 0.04%
930
– –
WSBC icon
167
WesBanco
WSBC
$3.97B
$79K 0.04%
2,507
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$78K 0.04%
3,189
– –
BTG icon
169
B2Gold
BTG
$5B
$77K 0.04%
22,850
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$77K 0.04%
3,021
+750
+33% +$19.6K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$76K 0.04%
700
– –
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.98B
$75K 0.03%
851
-50
-6% -$4.8K
GIS icon
173
General Mills
GIS
$19.1B
$74K 0.03%
975
+150
+18% +$10.5K
PM icon
174
Philip Morris
PM
$297B
$74K 0.03%
750
– –
MA icon
175
Mastercard
MA
$506B
$72K 0.03%
228
– –
5 6
7
8 9

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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.