We are live on ! Find out more
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
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$70K 0.03%
437
-1
-0.2% -$193
T icon
177
AT&T
T
$159B
$70K 0.03%
3,333
-1,080
-24% -$21.5K
IBDP
178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$70K 0.03%
2,810
-53,852
-95% -$1.34M
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$68K 0.03%
1,260
– –
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$68K 0.03%
300
-40
-12% -$10.4K
WMT icon
181
Walmart Inc
WMT
$885B
$68K 0.03%
1,674
– –
AXP icon
182
American Express
AXP
$227B
$65K 0.03%
468
– –
LRCX icon
183
Lam Research
LRCX
$367B
$64K 0.03%
1,500
– –
SPLK
184
DELISTED
Splunk Inc
SPLK
$64K 0.03%
720
-120
-14% -$13.2K
EPRF icon
185
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$60K 0.03%
3,050
-23,125
-88% -$464K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.97B
$59K 0.03%
2,915
-26,300
-90% -$557K
MOS icon
187
The Mosaic Company
MOS
$7.03B
$59K 0.03%
1,250
-500
-29% -$30.6K
NVS icon
188
Novartis
NVS
$297B
$59K 0.03%
700
– –
EINC icon
189
VanEck Energy Income ETF
EINC
$78.2M
$58K 0.03%
1,000
– –
NIO icon
190
NIO
NIO
$12.2B
$58K 0.03%
+2,685
New +$49.3K
KO icon
191
Coca-Cola
KO
$377B
$57K 0.03%
905
– –
EUFN icon
192
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$56K 0.03%
3,515
+2,500
+246% +$43.5K
EWL icon
193
iShares MSCI Switzerland ETF
EWL
$2.19B
$55K 0.03%
1,315
– –
NVDA icon
194
NVIDIA
NVDA
$4.86T
$55K 0.03%
3,660
+1,200
+49% +$22.6K
HSY icon
195
Hershey
HSY
$35.5B
$54K 0.02%
250
– –
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$54K 0.02%
400
– –
EBAY icon
197
eBay
EBAY
$50.6B
$53K 0.02%
1,275
– –
ORA icon
198
Ormat Technologies
ORA
$6B
$53K 0.02%
679
– –
VMW
199
DELISTED
VMware, Inc
VMW
$53K 0.02%
465
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$103B
$52K 0.02%
2,160
– –
6 7
8
9 10

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.