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
+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
SGOL icon
326
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$18K 0.01%
1,000
– –
WPC icon
327
W.P. Carey
WPC
$15.2B
$18K 0.01%
276
+153
+124% +$10.6K
ZBH icon
328
Zimmer Biomet
ZBH
$18.5B
$18K 0.01%
125
– –
QVCGP
329
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$18K 0.01%
+491
New +$16K
DEO icon
330
Diageo
DEO
$48.3B
$17K 0.01%
100
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17K 0.01%
+325
New +$16.2K
KMI icon
332
Kinder Morgan
KMI
$68.4B
$17K 0.01%
1,000
– –
NUE icon
333
Nucor
NUE
$59.1B
$17K 0.01%
106
– –
SPG icon
334
Simon Property Group
SPG
$65.7B
$17K 0.01%
150
– –
CTLT
335
DELISTED
CATALENT, INC.
CTLT
$17K 0.01%
390
+40
+11% +$1.76K
ENB icon
336
Enbridge
ENB
$106B
$16K 0.01%
441
– –
EPI icon
337
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$16K 0.01%
450
– –
EPRF icon
338
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
$16K 0.01%
850
– –
FSLY icon
339
Fastly Inc
FSLY
$3.75B
$16K 0.01%
1,000
– –
GILD icon
340
Gilead Sciences
GILD
$183B
$16K 0.01%
205
– –
GXO icon
341
GXO Logistics
GXO
$5.29B
$16K 0.01%
254
– –
HQH
342
abrdn Healthcare Investors
HQH
$1.22B
$16K 0.01%
950
+650
+217% +$11.3K
QABA icon
343
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$16K 0.01%
400
-1,045
-72% -$41.5K
QLD icon
344
ProShares Ultra QQQ
QLD
$13.7B
$16K 0.01%
512
– –
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$16K 0.01%
275
-75
-21% -$4.12K
SLV icon
346
iShares Silver Trust
SLV
$30.7B
$16K 0.01%
750
+50
+7% +$1.11K
UTG icon
347
Reaves Utility Income Fund
UTG
$3.33B
$16K 0.01%
600
– –
APO icon
348
Apollo Global Management
APO
$73.5B
$15K 0.01%
200
– –
BWA icon
349
BorgWarner
BWA
$12.7B
$15K 0.01%
341
– –
IVOL icon
350
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$15K 0.01%
750
-850
-53% -$19.1K
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 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.