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
-4.26%
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
(-6.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
789
New
132
Increased
134
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$492K |
| 3 |
Boyd Gaming
BYD
|
+$419K |
| 4 |
Apple
AAPL
|
+$369K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 2 |
Toll Brothers
TOL
|
+$358K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$276K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$85.3B
| $26K | 0.01% |
350
| – | – |
|
277
RUM Group Inc
RUM
$1.61B
| $26K | 0.01% |
2,100
| – | – |
|
|
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $26K | 0.01% |
1,350
| – | – |
|
279
Accenture
ACN
$102B
| $25K | 0.01% |
98
+12
| +14% | +$3.47K |
|
280
Carlisle Companies
CSL
$14.3B
| $25K | 0.01% |
+89
| New | +$25.5K |
|
281
Flux Power
FLUX
$11.2M
| $25K | 0.01% |
+9,800
| New | +$26.3K |
|
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $25K | 0.01% |
600
-200
| -25% | -$9.46K |
|
283
Steris
STE
$22.3B
| $25K | 0.01% |
150
| – | – |
|
|
TEF
284
DELISTED
Telefonica
TEF
| $25K | 0.01% |
7,792
-19
| -0.2% | -$81 |
|
285
Ardmore Shipping
ASC
$710M
| $24K | 0.01% |
+2,583
| New | +$23K |
|
286
Grid Dynamics Holdings
GDYN
$559M
| $24K | 0.01% |
+1,292
| New | +$24.5K |
|
287
GameStop
GME
$9.75B
| $24K | 0.01% |
949
+237
| +33% | +$7.74K |
|
288
Ionis Pharmaceuticals
IONS
$8.6B
| $24K | 0.01% |
550
-5
| -0.9% | -$211 |
|
289
Ulta Beauty
ULTA
$22B
| $24K | 0.01% |
+61
| New | +$24.6K |
|
290
Wells Fargo
WFC
$261B
| $24K | 0.01% |
600
+70
| +13% | +$3.01K |
|
|
LTHM
291
DELISTED
Livent Corporation
LTHM
| $24K | 0.01% |
+791
| New | +$22.2K |
|
292
Cincinnati Financial
CINF
$27.3B
| $23K | 0.01% |
+260
| New | +$26.8K |
|
293
Clean Harbors
CLH
$16.5B
| $23K | 0.01% |
+206
| New | +$22.1K |
|
294
EXL Service
EXLS
$5.14B
| $23K | 0.01% |
+790
| New | +$25.8K |
|
295
Expeditors International
EXPD
$22B
| $23K | 0.01% |
+262
| New | +$26.2K |
|
296
W.W. Grainger
GWW
$65.3B
| $23K | 0.01% |
+47
| New | +$24.7K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $23K | 0.01% |
526
-105
| -17% | -$5.03K |
|
|
JKS
298
JinkoSolar
JKS
$793M
| $23K | 0.01% |
415
| – | – |
|
299
Arcosa
ACA
$7.13B
| $22K | 0.01% |
+389
| New | +$21.6K |
|
300
Albemarle
ALB
$13.9B
| $22K | 0.01% |
+82
| New | +$20.9K |
|
Similar funds
AJ
MWS
LHR
HPFG
GWM
KC
SL
CSWM
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.