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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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$18.4M 8.51%
780,969
-923
-0.1% -$23.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.99M 4.61%
26,474
+291
+1% +$119K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.47M 4.37%
69,547
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.71M 4.02%
67,911
-8,588
-11% -$1.13M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.93M 3.66%
124,740
+1,138
+0.9% +$79.3K
PG icon
6
Procter & Gamble
PG
$336B
$7.86M 3.63%
54,648
-343
-0.6% -$51.6K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.66M 3.54%
220,152
-213
-0.1% -$7.82K
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.11M 2.82%
61,986
+5,527
+10% +$546K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.65M 2.61%
179,770
+1,276
+0.7% +$44.1K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.87M 2.25%
67,414
+171
+0.3% +$12.8K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.85M 2.24%
23,514
-30
-0.1% -$6.69K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.77M 2.2%
54,629
+557
+1% +$52.5K
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.75M 2.2%
94,463
+36,057
+62% +$1.81M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.72M 2.18%
87,040
+726
+0.8% +$43.7K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.5M 2.08%
93,190
+43,068
+86% +$2.09M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.18M 1.93%
60,744
-7,318
-11% -$577K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.55M 1.64%
101,184
-10,888
-10% -$394K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.27M 1.51%
80,026
+377
+0.5% +$16.8K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.05M 1.41%
85,312
-20,914
-20% -$839K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.91M 1.34%
60,535
+408
+0.7% +$21.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 1.19%
22,645
-100
-0.4% -$11.9K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$2.32M 1.07%
8,220
-17
-0.2% -$4.55K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.17M 1%
39,697
-250
-0.6% -$15.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.07M 0.96%
19,505
+665
+4% +$83.2K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.99M 0.92%
54,116
+190
+0.4% +$7.95K
1
2 3 4 5

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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.