We are live on ! Find out more
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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15K 0.01%
174
– –
HTGC icon
327
Hercules Capital
HTGC
$3.07B
$15K 0.01%
1,108
+558
+101% +$7.58K
SSUS icon
328
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$15K 0.01%
485
– –
UBER icon
329
Uber
UBER
$143B
$15K 0.01%
622
+117
+23% +$3.2K
DD
330
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
213
– –
ENB icon
331
Enbridge
ENB
$119B
$14K 0.01%
367
– –
FXO icon
332
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$14K 0.01%
350
– –
ISRG icon
333
Intuitive Surgical
ISRG
$127B
$14K 0.01%
54
– –
PUK icon
334
Prudential
PUK
$37.6B
$14K 0.01%
500
– –
SEDG icon
335
SolarEdge
SEDG
$2.51B
$14K 0.01%
50
– –
STR
336
DELISTED
QUESTAR CORP
STR
$14K 0.01%
+480
New +$14K
APO icon
337
Apollo Global Management
APO
$72.4B
$13K 0.01%
200
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78B
$13K 0.01%
198
– –
MRNA icon
339
Moderna
MRNA
$21.8B
$13K 0.01%
75
– –
NEE icon
340
NextEra Energy
NEE
$181B
$13K 0.01%
152
-125
-45% -$10.1K
NUE icon
341
Nucor
NUE
$58.6B
$13K 0.01%
100
+20
+25% +$2.72K
O icon
342
Realty Income
O
$59.6B
$13K 0.01%
200
-140
-41% -$8.69K
PGR icon
343
Progressive
PGR
$123B
$13K 0.01%
100
-25
-20% -$3.17K
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13K 0.01%
220
-375
-63% -$21.5K
WEN icon
345
Wendy's
WEN
$1.4B
$13K 0.01%
583
– –
BHP icon
346
BHP
BHP
$215B
$12K 0.01%
200
– –
BWA icon
347
BorgWarner
BWA
$13.1B
$12K 0.01%
341
– –
CCK icon
348
Crown Holdings
CCK
$12.8B
$12K 0.01%
150
– –
FCX icon
349
Freeport-McMoran
FCX
$90B
$12K 0.01%
325
– –
FFC
350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$12K 0.01%
795
– –
12 13
14
15 16

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.