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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
-$3.9M
Cap. Flow %
-1.93%
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 Miscellaneous 67.68%
2 Technology 5.9%
3 Consumer Staples 5.72%
4 Healthcare 5.6%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$161B
$22K 0.01%
40
– –
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.62B
$22K 0.01%
400
– –
HBAN icon
303
Huntington Bancshares
HBAN
$32B
$22K 0.01%
1,696
+100
+6% +$1.34K
IT icon
304
Gartner
IT
$12.1B
$22K 0.01%
+80
New +$22.4K
NEE icon
305
NextEra Energy
NEE
$168B
$22K 0.01%
+277
New +$23.5K
QABA icon
306
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$22K 0.01%
445
– –
TTD icon
307
Trade Desk
TTD
$6.81B
$22K 0.01%
+370
New +$21.1K
DAY
308
DELISTED
Dayforce
DAY
$22K 0.01%
+386
New +$22.5K
CBT icon
309
Cabot Corp
CBT
$4.05B
$21K 0.01%
+328
New +$23.1K
NVCR icon
310
NovoCure
NVCR
$1.89B
$21K 0.01%
+280
New +$21.8K
PGX icon
311
Invesco Preferred ETF
PGX
$3.67B
$21K 0.01%
1,800
-2,225
-55% -$28K
VIS icon
312
Vanguard Industrials ETF
VIS
$7.71B
$21K 0.01%
135
– –
WCC
313
WESCO International
WCC
$16.3B
$21K 0.01%
+176
New +$22K
BECN
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K 0.01%
+392
New +$22.2K
BUD
315
DELISTED
ANHEUSER BUSCH COS INC
BUD
$21K 0.01%
460
-20
-4% -$913
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$20K 0.01%
625
– –
HP icon
317
Helmerich & Payne
HP
$4.16B
$20K 0.01%
+549
New +$23.1K
KHC icon
318
The Kraft Heinz Company
KHC
$29.3B
$20K 0.01%
591
– –
MMM icon
319
3M
MMM
$83.9B
$20K 0.01%
218
– –
NI icon
320
NiSource
NI
$19.5B
$20K 0.01%
800
-100
-11% -$2.94K
O icon
321
Realty Income
O
$54.1B
$20K 0.01%
340
– –
PICB icon
322
Invesco International Corporate Bond ETF
PICB
$348M
$20K 0.01%
1,015
– –
WPC icon
323
W.P. Carey
WPC
$15.2B
$20K 0.01%
286
– –
RSX
324
DELISTED
VanEck Russia ETF
RSX
$20K 0.01%
3,600
– –
AXON
325
Axon Enterprise
AXON
$38.1B
$19K 0.01%
+167
New +$18.9K
11 12
13
14 15

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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.