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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
+7.2%
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
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$2.38M
2
EW icon
Edwards Lifesciences
EW
+$2.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.07B
$43K 0.02%
510
– –
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$43K 0.02%
410
-100
-20% -$10.8K
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.02%
630
– –
AFG icon
229
American Financial Group
AFG
$11.8B
$42K 0.02%
304
– –
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$41K 0.02%
2,269
+472
+26% +$8.9K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$878B
$40K 0.02%
104
– –
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$39K 0.02%
490
+400
+444% +$31.9K
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$38K 0.02%
985
– –
CNNB
234
DELISTED
CINCINNATI BANCORP
CNNB
$38K 0.02%
2,500
– –
AMAT icon
235
Applied Materials
AMAT
$403B
$37K 0.02%
375
– –
V icon
236
Visa
V
$684B
$36K 0.02%
175
– –
AZN icon
237
AstraZeneca
AZN
$263B
$35K 0.02%
256
-3
-1% -$376
DAUG icon
238
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$35K 0.02%
1,130
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$5.64B
$34K 0.02%
1,084
-15
-1% -$536
BF.A icon
240
Brown-Forman Class A
BF.A
$13.4B
$34K 0.02%
515
+1
+0.2% +$68
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$34K 0.02%
250
– –
MA icon
242
Mastercard
MA
$502B
$34K 0.02%
98
-30
-23% -$9.88K
BNTX icon
243
BioNTech
BNTX
$22.9B
$33K 0.02%
220
– –
BUD
244
DELISTED
ANHEUSER BUSCH COS INC
BUD
$33K 0.02%
550
+90
+20% +$5.4K
JSML icon
245
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$32K 0.02%
700
– –
TMUS icon
246
T-Mobile US
TMUS
$185B
$32K 0.02%
225
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$220B
$32K 0.02%
894
– –
COP icon
248
ConocoPhillips
COP
$147B
$31K 0.02%
262
– –
HIMX
249
Himax Technologies
HIMX
$2.19B
$31K 0.02%
5,000
+2,000
+67% +$12.7K
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.19B
$30K 0.02%
715
– –
8 9
10
11 12

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaMark Advisors held 785 positions worth $199M, down 1.3% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.3M in Q4 2022, closing 180 positions and reducing 143 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AlphaMark Advisors opened a new position in Edwards Lifesciences worth $1.96M.

  • AlphaMark Advisors's largest Q4 2022 buy was Edwards Lifesciences: 26,218 shares worth $1.96M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2022, an estimated $2.38M increase.
  • AlphaMark Advisors's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.1M.
  • AlphaMark Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $9.96M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $199M portfolio in Q4 2022.
  • AlphaMark Advisors opened 65 new positions and closed 180 in Q4 2022.
  • AlphaMark Advisors's portfolio value fell 1.3% quarter-over-quarter to $199M.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.