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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
V icon
251
Visa
V
$684B
$31K 0.02%
175
-50
-22% -$10.2K
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$31K 0.02%
595
– –
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K 0.02%
630
– –
BNTX icon
254
BioNTech
BNTX
$22.9B
$30K 0.01%
220
– –
ETO
255
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$30K 0.01%
+1,500
New +$36.5K
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$30K 0.01%
450
-200
-31% -$14.9K
TMUS icon
257
T-Mobile US
TMUS
$185B
$30K 0.01%
225
– –
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,340
+840
+168% +$19.9K
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$29K 0.01%
364
+25
+7% +$2.06K
CTMX icon
260
CytomX Therapeutics
CTMX
$675M
$29K 0.01%
20,000
– –
EPRF icon
261
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$29K 0.01%
1,550
-1,500
-49% -$30K
PI icon
262
Impinj
PI
$4.62B
$29K 0.01%
+367
New +$30.6K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29K 0.01%
125
-175
-58% -$45.3K
AZN icon
264
AstraZeneca
AZN
$263B
$28K 0.01%
259
– –
KMB icon
265
Kimberly-Clark
KMB
$36.3B
$28K 0.01%
250
-150
-38% -$19.5K
PENN icon
266
PENN Entertainment
PENN
$2.75B
$28K 0.01%
1,010
+10
+1% +$323
SPG icon
267
Simon Property Group
SPG
$74.4B
$28K 0.01%
315
– –
COP icon
268
ConocoPhillips
COP
$147B
$27K 0.01%
262
– –
DD icon
269
DuPont de Nemours
DD
$18.5B
$27K 0.01%
484
– –
EWL icon
270
iShares MSCI Switzerland ETF
EWL
$2.19B
$27K 0.01%
715
-600
-46% -$24.8K
LNTH icon
271
Lantheus
LNTH
$6.49B
$27K 0.01%
+384
New +$29.1K
LRCX icon
272
Lam Research
LRCX
$367B
$27K 0.01%
750
-750
-50% -$33.4K
QCOM icon
273
Qualcomm
QCOM
$155B
$27K 0.01%
238
+38
+19% +$5.22K
WBD icon
274
Warner Bros
WBD
$65.9B
$27K 0.01%
2,357
– –
FE icon
275
FirstEnergy
FE
$28B
$26K 0.01%
700
-135
-16% -$5.33K
9 10
11
12 13

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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.