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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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18K 0.01%
1,575
SPG icon
302
Simon Property Group
SPG
$74.4B
$18K 0.01%
150
-165
-52% -$18.3K
AB icon
303
AllianceBernstein
AB
$3.43B
$17K 0.01%
500
-500
-50% -$18.5K
FGM icon
304
First Trust Germany AlphaDEX Fund
FGM
$98M
$17K 0.01%
470
IDRV icon
305
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$17K 0.01%
501
JKS
306
JinkoSolar
JKS
$793M
$17K 0.01%
415
KEY icon
307
KeyCorp
KEY
$24.2B
$17K 0.01%
950
+150
+19% +$2.64K
MAR icon
308
Marriott International
MAR
$98.3B
$17K 0.01%
116
+1
+0.9% +$154
OTEX icon
309
Open Text
OTEX
$6.15B
$17K 0.01%
572
PFFD icon
310
Global X US Preferred ETF
PFFD
$2.15B
$17K 0.01%
900
TIGO icon
311
Millicom
TIGO
$16B
$17K 0.01%
1,374
+100
+8% +$1.25K
TXN icon
312
Texas Instruments
TXN
$252B
$17K 0.01%
104
+1
+1% +$167
UTG icon
313
Reaves Utility Income Fund
UTG
$3.54B
$17K 0.01%
600
F icon
314
Ford
F
$58.5B
$16K 0.01%
1,380
-110
-7% -$1.41K
FEMS icon
315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$16K 0.01%
+400
New +$14.4K
FEP icon
316
First Trust Europe AlphaDEX Fund
FEP
$526M
$16K 0.01%
490
FTV icon
317
Fortive
FTV
$17.9B
$16K 0.01%
332
IYT icon
318
iShares US Transportation ETF
IYT
$2.26B
$16K 0.01%
300
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$16K 0.01%
350
-250
-42% -$11.4K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.82B
$16K 0.01%
+325
New +$16.3K
UDN icon
321
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$16K 0.01%
+850
New +$15.1K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.7B
$16K 0.01%
280
ZBH icon
323
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
125
AMD icon
324
Advanced Micro Devices
AMD
$776B
$15K 0.01%
239
-41
-15% -$2.71K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15K 0.01%
450

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.