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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
+4.85%
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 Miscellaneous 67.86%
2 Technology 6.21%
3 Consumer Staples 5.42%
4 Healthcare 4.78%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
301
NiSource
NI
$19.4B
$22K 0.01%
800
– –
F icon
302
Ford
F
$53.1B
$21K 0.01%
1,380
– –
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$21K 0.01%
625
– –
IONS icon
304
Ionis Pharmaceuticals
IONS
$7.49B
$21K 0.01%
500
– –
MAIN icon
305
Main Street Capital
MAIN
$5.23B
$21K 0.01%
525
– –
MAR icon
306
Marriott International
MAR
$87.1B
$21K 0.01%
116
– –
RIET icon
307
Hoya Capital High Dividend Yield ETF
RIET
$103M
$21K 0.01%
2,023
+1,338
+195% +$13.3K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
920
-473
-34% -$11.1K
FSIG icon
309
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$20K 0.01%
+1,100
New +$20.7K
HNDL icon
310
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$617M
$20K 0.01%
976
-3,543
-78% -$71.3K
IDRV icon
311
iShares Self-Driving EV and Tech ETF
IDRV
$141M
$20K 0.01%
501
– –
KHC icon
312
The Kraft Heinz Company
KHC
$29.3B
$20K 0.01%
566
– –
DVYA icon
313
iShares Asia/Pacific Dividend ETF
DVYA
$69.8M
$19K 0.01%
570
– –
FTV icon
314
Fortive
FTV
$16.6B
$19K 0.01%
332
– –
RUM icon
315
RUM Group Inc
RUM
$4.01B
$19K 0.01%
2,100
– –
TXN icon
316
Texas Instruments
TXN
$237B
$19K 0.01%
105
– –
WLK icon
317
Westlake Corp
WLK
$8.98B
$19K 0.01%
155
– –
C icon
318
Citigroup
C
$222B
$18K 0.01%
400
– –
CFG icon
319
Citizens Financial Group
CFG
$28B
$18K 0.01%
+677
New +$18.7K
CTMX icon
320
CytomX Therapeutics
CTMX
$586M
$18K 0.01%
10,548
+6,015
+133% +$9.99K
DLTR icon
321
Dollar Tree
DLTR
$21B
$18K 0.01%
125
– –
ISRG icon
322
Intuitive Surgical
ISRG
$135B
$18K 0.01%
54
– –
IVR icon
323
Invesco Mortgage Capital
IVR
$691M
$18K 0.01%
1,597
+1,354
+557% +$14.5K
PAGP icon
324
Plains GP Holdings
PAGP
$5.46B
$18K 0.01%
1,218
+628
+106% +$8.68K
RQI icon
325
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$18K 0.01%
1,575
– –
11 12
13
14 15

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LHR
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HPFG
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GWM
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KC
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CSWM
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

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.