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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
+4.85%
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
$217M
AUM Growth
-$5.69M
Cap. Flow
-$14.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
2
ALB icon
Albemarle
ALB
+$486K
3
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$373K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$371K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$268K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.96M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
$48K 0.02%
2,833
– –
CP icon
227
Canadian Pacific Kansas City
CP
$78.1B
$47K 0.02%
576
– –
PFFA icon
228
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$47K 0.02%
2,380
-77
-3% -$1.45K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$878B
$46K 0.02%
104
– –
LYB icon
230
LyondellBasell Industries
LYB
$20B
$46K 0.02%
500
+400
+400% +$36.6K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$45K 0.02%
200
– –
PSX icon
232
Phillips 66
PSX
$84.9B
$45K 0.02%
470
– –
TTE icon
233
TotalEnergies
TTE
$195B
$45K 0.02%
775
– –
UFOX
234
Defiance Space and Connective Tech ETF
UFOX
$835M
$45K 0.02%
1,350
-225
-14% -$7.13K
ABR icon
235
Arbor Realty Trust
ABR
$964M
$44K 0.02%
2,984
+2,054
+221% +$25.4K
IRM icon
236
Iron Mountain
IRM
$36.4B
$44K 0.02%
766
+366
+92% +$20K
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$44K 0.02%
1,038
-504
-33% -$20K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$43K 0.02%
625
-50
-7% -$3.14K
DE icon
239
Deere & Co
DE
$160B
$42K 0.02%
103
– –
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.07B
$42K 0.02%
495
-15
-3% -$1.28K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42K 0.02%
422
-1,715
-80% -$170K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42K 0.02%
340
-25
-7% -$3.05K
DJT icon
243
Trump Media & Technology Group
DJT
$2.73B
$42K 0.02%
3,353
– –
CAT icon
244
Caterpillar
CAT
$375B
$41K 0.02%
165
– –
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$41K 0.02%
1,045
– –
MA icon
246
Mastercard
MA
$502B
$39K 0.02%
98
– –
AZN icon
247
AstraZeneca
AZN
$263B
$37K 0.02%
256
– –
IYE icon
248
iShares US Energy ETF
IYE
$1.74B
$37K 0.02%
875
-150
-15% -$6.43K
LNTH icon
249
Lantheus
LNTH
$6.49B
$37K 0.02%
445
– –
AFG icon
250
American Financial Group
AFG
$11.8B
$36K 0.02%
304
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, AlphaMark Advisors held 671 positions worth $217M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.7M in Q2 2023, closing 34 positions and reducing 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Albemarle worth $530K.

  • AlphaMark Advisors's largest Q2 2023 buy was Albemarle: 2,377 shares worth $530K.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.42M increase.
  • AlphaMark Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.96M.
  • AlphaMark Advisors fully exited Edwards Lifesciences in Q2 2023, selling an estimated $2.23M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $217M portfolio in Q2 2023.
  • AlphaMark Advisors opened 37 new positions and closed 34 in Q2 2023.
  • AlphaMark Advisors's portfolio value fell 2.6% quarter-over-quarter to $217M.

Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.