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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

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$2.38M
2
EW icon
Edwards Lifesciences
EW
+$2.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

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
FGD icon
276
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$22K 0.01%
+1,000
New +$20.8K
INCY icon
277
Incyte
INCY
$24.2B
$22K 0.01%
275
– –
MMM icon
278
3M
MMM
$90.9B
$22K 0.01%
218
– –
NI icon
279
NiSource
NI
$21.3B
$22K 0.01%
800
– –
QCOM icon
280
Qualcomm
QCOM
$155B
$22K 0.01%
200
-38
-16% -$4.45K
RDVY icon
281
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$22K 0.01%
+500
New +$21.9K
VLO icon
282
Valero Energy
VLO
$90.1B
$22K 0.01%
173
-3
-2% -$377
CSX icon
283
CSX Corp
CSX
$93.4B
$21K 0.01%
670
– –
DASH icon
284
DoorDash
DASH
$85.5B
$21K 0.01%
+430
New +$22.3K
IONS icon
285
Ionis Pharmaceuticals
IONS
$8.6B
$21K 0.01%
550
– –
PCAR icon
286
PACCAR
PCAR
$69.8B
$21K 0.01%
323
– –
WFC icon
287
Wells Fargo
WFC
$261B
$21K 0.01%
500
-100
-17% -$4.43K
FLG
288
Flagstar Bank National Association
FLG
$5.93B
$21K 0.01%
803
-547
-41% -$14.6K
IRM icon
289
Iron Mountain
IRM
$36.4B
$20K 0.01%
400
– –
WBD icon
290
Warner Bros
WBD
$65.9B
$20K 0.01%
2,075
-282
-12% -$3.18K
ORAN
291
DELISTED
Orange
ORAN
$20K 0.01%
2,000
– –
RSX
292
DELISTED
VanEck Russia ETF
RSX
$20K 0.01%
3,600
– –
MAIN icon
293
Main Street Capital
MAIN
$5.06B
$19K 0.01%
525
+225
+75% +$8.22K
CROX icon
294
Crocs
CROX
$6.14B
$18K 0.01%
165
+130
+371% +$11.5K
DEO icon
295
Diageo
DEO
$49B
$18K 0.01%
100
– –
DLTR icon
296
Dollar Tree
DLTR
$24.4B
$18K 0.01%
125
– –
GILD icon
297
Gilead Sciences
GILD
$162B
$18K 0.01%
205
– –
GME icon
298
GameStop
GME
$9.75B
$18K 0.01%
949
– –
KMI icon
299
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,000
– –
PGX icon
300
Invesco Preferred ETF
PGX
$3.81B
$18K 0.01%
1,600
-200
-11% -$2.31K
10 11
12
13 14

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HPFG
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GWM
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CSWM
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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.