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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
-4.26%
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
$202M
AUM Growth
-$14.5M
Cap. Flow
-$3.92M
Cap. Flow %
-1.94%
Top 10 Hldgs %
41.7%
Holding
789
New
132
Increased
134
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$492K
3
BYD icon
Boyd Gaming
BYD
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
TOL icon
Toll Brothers
TOL
+$358K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$38K 0.02%
985
– –
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$38K 0.02%
760
-500
-40% -$28.4K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.07B
$38K 0.02%
510
– –
AFG icon
229
American Financial Group
AFG
$11.8B
$37K 0.02%
304
+84
+38% +$11K
FDD icon
230
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$37K 0.02%
3,905
– –
IVV icon
231
iShares Core S&P 500 ETF
IVV
$878B
$37K 0.02%
104
– –
CNNB
232
DELISTED
CINCINNATI BANCORP
CNNB
$37K 0.02%
2,500
– –
MA icon
233
Mastercard
MA
$502B
$36K 0.02%
128
-100
-44% -$33.1K
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$36K 0.02%
3,024
+79
+3% +$1.05K
TTE icon
235
TotalEnergies
TTE
$195B
$36K 0.02%
775
– –
AB icon
236
AllianceBernstein
AB
$3.43B
$35K 0.02%
1,000
+500
+100% +$21.1K
BF.A icon
237
Brown-Forman Class A
BF.A
$13.4B
$35K 0.02%
514
+2
+0.4% +$143
FLG
238
Flagstar Bank National Association
FLG
$5.93B
$35K 0.02%
1,350
– –
DAUG icon
239
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$34K 0.02%
1,130
– –
PFFA icon
240
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$34K 0.02%
1,797
+41
+2% +$886
KONG icon
241
Formidable Fortress ETF
KONG
$22.3M
$33K 0.02%
+1,500
New +$34.9K
NTRA icon
242
Natera
NTRA
$38.3B
$33K 0.02%
750
– –
SWKS icon
243
Skyworks Solutions
SWKS
$9.37B
$33K 0.02%
392
– –
IXN icon
244
iShares Global Tech ETF
IXN
$8.32B
$32K 0.02%
750
-300
-29% -$14.6K
JD icon
245
JD.com
JD
$44.6B
$32K 0.02%
635
-50
-7% -$2.96K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$220B
$32K 0.02%
894
+534
+148% +$21.5K
AMAT icon
247
Applied Materials
AMAT
$403B
$31K 0.02%
375
– –
CAT icon
248
Caterpillar
CAT
$375B
$31K 0.02%
187
– –
HDGE icon
249
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$31K 0.02%
1,020
-25
-2% -$708
JSML icon
250
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$31K 0.02%
700
+250
+56% +$12.4K
8 9
10
11 12

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaMark Advisors held 789 positions worth $202M, down 6.7% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AlphaMark Advisors's Q3 2022 filing shows 132 new, 134 increased, 117 reduced and 70 closed positions. Its largest new stake was Boyd Gaming: 7,823 shares worth $373K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AlphaMark Advisors's largest Q3 2022 buy was Boyd Gaming: 7,823 shares worth $373K.
  • AlphaMark Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $556K increase.
  • AlphaMark Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.54M.
  • AlphaMark Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2022, selling an estimated $41K.
  • AlphaMark Advisors's ten largest holdings make up 42% of its $202M portfolio in Q3 2022.
  • AlphaMark Advisors opened 132 new positions and closed 70 in Q3 2022.
  • AlphaMark Advisors's portfolio value fell 6.7% quarter-over-quarter to $202M.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.