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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$52K 0.02%
435
– –
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$50K 0.02%
4,025
-30,025
-88% -$377K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$50K 0.02%
1,392
+936
+205% +$37.2K
IYF icon
204
iShares US Financials ETF
IYF
$4.67B
$49K 0.02%
700
– –
MCK icon
205
McKesson
MCK
$100B
$49K 0.02%
150
– –
IXN icon
206
iShares Global Tech ETF
IXN
$8.32B
$48K 0.02%
1,050
– –
QRVO icon
207
Qorvo
QRVO
$7.99B
$48K 0.02%
509
– –
IYE icon
208
iShares US Energy ETF
IYE
$1.74B
$47K 0.02%
1,225
– –
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$47K 0.02%
650
– –
UNP icon
210
Union Pacific
UNP
$174B
$47K 0.02%
220
– –
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K 0.02%
2,750
– –
OGIG icon
212
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$46K 0.02%
1,710
-250
-13% -$7.52K
ANET icon
213
Arista Networks
ANET
$227B
$45K 0.02%
1,920
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45K 0.02%
1,120
-150
-12% -$6.29K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$45K 0.02%
200
– –
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$44K 0.02%
2,500
-16,900
-87% -$315K
JD icon
217
JD.com
JD
$44.6B
$44K 0.02%
685
-55
-7% -$3.17K
V icon
218
Visa
V
$684B
$44K 0.02%
225
-10
-4% -$2.07K
ARKK icon
219
ARK Innovation ETF
ARKK
$5.64B
$42K 0.02%
1,064
-368
-26% -$17.5K
FDD icon
220
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$42K 0.02%
3,905
– –
DE icon
221
Deere & Co
DE
$160B
$41K 0.02%
138
-15
-10% -$5.52K
DFEB icon
222
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$41K 0.02%
1,250
– –
FOCT icon
223
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$41K 0.02%
1,300
– –
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.07B
$41K 0.02%
510
– –
TTE icon
225
TotalEnergies
TTE
$195B
$41K 0.02%
775
– –
7 8
9
10 11

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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.