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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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$293B
| $19K | 0.01% |
234
-5
| -2% | -$476 |
|
327
Bunge Global
BG
$20.4B
| $19K | 0.01% |
+227
| New | +$21.1K |
|
328
Boston Scientific
BSX
$69.5B
| $19K | 0.01% |
500
| – | – |
|
329
Salesforce
CRM
$151B
| $19K | 0.01% |
132
+64
| +94% | +$10.9K |
|
|
HI
330
DELISTED
Hillenbrand
HI
| $19K | 0.01% |
529
| – | – |
|
331
Cloudflare
NET
$99B
| $19K | 0.01% |
+349
| New | +$20.7K |
|
332
Insulet
PODD
$11.5B
| $19K | 0.01% |
+82
| New | +$20.5K |
|
333
Valero Energy
VLO
$90.1B
| $19K | 0.01% |
+176
| New | +$19.4K |
|
334
Advanced Micro Devices
AMD
$776B
| $18K | 0.01% |
280
+190
| +211% | +$16.2K |
|
335
CSX Corp
CSX
$93.4B
| $18K | 0.01% |
670
-5
| -0.7% | -$155 |
|
336
Generac Holdings
GNRC
$11.6B
| $18K | 0.01% |
+100
| New | +$22.9K |
|
337
Incyte
INCY
$24.2B
| $18K | 0.01% |
275
| – | – |
|
338
Iron Mountain
IRM
$36.4B
| $18K | 0.01% |
400
| – | – |
|
339
PACCAR
PCAR
$69.8B
| $18K | 0.01% |
323
| – | – |
|
340
Global X US Preferred ETF
PFFD
$2.15B
| $18K | 0.01% |
900
-700
| -44% | -$15.1K |
|
341
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $18K | 0.01% |
1,575
| – | – |
|
|
ORAN
342
DELISTED
Orange
ORAN
| $18K | 0.01% |
2,000
-100
| -5% | -$1.02K |
|
343
Diageo
DEO
$49B
| $17K | 0.01% |
100
| – | – |
|
344
Dollar Tree
DLTR
$24.4B
| $17K | 0.01% |
125
| – | – |
|
345
Ford
F
$58.5B
| $17K | 0.01% |
1,490
+90
| +6% | +$1.26K |
|
346
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $17K | 0.01% |
501
| – | – |
|
347
Kinder Morgan
KMI
$71.7B
| $17K | 0.01% |
1,000
| – | – |
|
348
Merck
MRK
$322B
| $17K | 0.01% |
200
| – | – |
|
349
American Tower
AMT
$80.8B
| $16K | 0.01% |
+73
| New | +$18.8K |
|
350
Deutsche Bank
DB
$69B
| $16K | 0.01% |
2,200
| – | – |
|
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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 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.