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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

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
J icon
251
Jacobs Solutions
J
$15.9B
$30K 0.02%
+302
New +$29.7K
JD icon
252
JD.com
JD
$44.6B
$30K 0.02%
535
-100
-16% -$5.03K
NTRA icon
253
Natera
NTRA
$38.3B
$30K 0.02%
750
ADM icon
254
Archer Daniels Midland
ADM
$38.2B
$29K 0.01%
310
-54
-15% -$4.99K
FE icon
255
FirstEnergy
FE
$28B
$29K 0.01%
700
BLK icon
256
Blackrock
BLK
$169B
$28K 0.01%
40
STE icon
257
Steris
STE
$22.3B
$28K 0.01%
150
CINF icon
258
Cincinnati Financial
CINF
$27.3B
$27K 0.01%
260
TEF
259
DELISTED
Telefonica
TEF
$27K 0.01%
7,576
-216
-3% -$755
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$26K 0.01%
450
DB icon
261
Deutsche Bank
DB
$69B
$25K 0.01%
2,200
NTES icon
262
NetEase
NTES
$85.3B
$25K 0.01%
350
VIS icon
263
Vanguard Industrials ETF
VIS
$8.1B
$25K 0.01%
135
CAT icon
264
Caterpillar
CAT
$375B
$24K 0.01%
100
-87
-47% -$18.9K
DTD icon
265
WisdomTree US Total Dividend Fund
DTD
$1.65B
$24K 0.01%
400
DVA icon
266
DaVita
DVA
$15.4B
$24K 0.01%
318
+218
+218% +$16.9K
ACN icon
267
Accenture
ACN
$102B
$23K 0.01%
86
-12
-12% -$3.32K
BSX icon
268
Boston Scientific
BSX
$69.5B
$23K 0.01%
500
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$23K 0.01%
625
HBAN icon
270
Huntington Bancshares
HBAN
$34.4B
$23K 0.01%
1,596
-100
-6% -$1.45K
HI
271
DELISTED
Hillenbrand
HI
$23K 0.01%
530
+1
+0.2% +$44
KHC icon
272
Kraft Heinz
KHC
$30.7B
$23K 0.01%
566
-25
-4% -$949
PENN icon
273
PENN Entertainment
PENN
$2.75B
$23K 0.01%
760
-250
-25% -$8.11K
STM icon
274
STMicroelectronics
STM
$46.7B
$23K 0.01%
+650
New +$22.9K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
840
-500
-37% -$14.5K

Similar funds

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.