We are live on ! Find out more
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
HTGC icon
251
Hercules Capital
HTGC
$3.07B
$36K 0.02%
2,458
-540
-18% -$7.41K
NTRA icon
252
Natera
NTRA
$38.3B
$36K 0.02%
750
– –
BF.A icon
253
Brown-Forman Class A
BF.A
$13.4B
$35K 0.02%
518
+1
+0.2% +$65
KMB icon
254
Kimberly-Clark
KMB
$36.3B
$35K 0.02%
250
– –
MOS icon
255
The Mosaic Company
MOS
$7.03B
$35K 0.02%
+1,000
New +$38.6K
FPEI icon
256
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$34K 0.02%
2,000
– –
HIMX
257
Himax Technologies
HIMX
$2.19B
$34K 0.02%
5,000
– –
MCK icon
258
McKesson
MCK
$100B
$34K 0.02%
80
-70
-47% -$26.9K
NTES icon
259
NetEase
NTES
$85.3B
$34K 0.02%
350
– –
STE icon
260
Steris
STE
$22.3B
$34K 0.02%
150
– –
TIGO icon
261
Millicom
TIGO
$16B
$34K 0.02%
2,249
+250
+13% +$4.44K
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$34K 0.02%
535
-15
-3% -$950
CNNB
263
DELISTED
CINCINNATI BANCORP
CNNB
$34K 0.02%
2,500
– –
CHDN icon
264
Churchill Downs
CHDN
$5.88B
$33K 0.02%
+240
New +$32.8K
COP icon
265
ConocoPhillips
COP
$147B
$33K 0.02%
314
+52
+20% +$5.34K
ETRN
266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33K 0.02%
3,400
+600
+21% +$4.03K
FDD icon
267
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$32K 0.01%
2,805
-1,100
-28% -$13K
FEP icon
268
First Trust Europe AlphaDEX Fund
FEP
$526M
$32K 0.01%
940
+450
+92% +$15.7K
STM icon
269
STMicroelectronics
STM
$46.7B
$32K 0.01%
650
– –
TMUS icon
270
T-Mobile US
TMUS
$185B
$31K 0.01%
225
– –
IBDO
271
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$31K 0.01%
1,214
-200
-14% -$5.04K
FOCT icon
272
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$30K 0.01%
800
-500
-38% -$17.9K
J icon
273
Jacobs Solutions
J
$15.9B
$30K 0.01%
302
– –
V icon
274
Visa
V
$684B
$30K 0.01%
125
-50
-29% -$11.4K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$190B
$29K 0.01%
430
+300
+231% +$20.3K
9 10
11
12 13

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.