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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
-4.26%
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
Cap. Flow
-$3.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.7%
Holding
789
New
132
Increased
134
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$492K
3
BYD icon
Boyd Gaming
BYD
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
TOL icon
Toll Brothers
TOL
+$358K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.68%
2 Technology 5.9%
3 Consumer Staples 5.72%
4 Healthcare 5.6%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
351
Kosmos Energy
KOS
$1.71B
$16K 0.01%
+3,067
New +$18.6K
MAR icon
352
Marriott International
MAR
$87.3B
$16K 0.01%
115
– –
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$16K 0.01%
1,000
-1,000
-50% -$16.5K
TXN icon
354
Texas Instruments
TXN
$238B
$16K 0.01%
103
– –
UTG icon
355
Reaves Utility Income Fund
UTG
$3.33B
$16K 0.01%
600
– –
AMCR icon
356
Amcor
AMCR
$19.4B
$15K 0.01%
275
– –
FTV icon
357
Fortive
FTV
$16.7B
$15K 0.01%
332
– –
HIMX
358
Himax Technologies
HIMX
$2.28B
$15K 0.01%
3,000
-2,000
-40% -$12.7K
IYT icon
359
iShares US Transportation ETF
IYT
$2.06B
$15K 0.01%
300
– –
OTEX icon
360
Open Text
OTEX
$5.67B
$15K 0.01%
572
– –
PGR icon
361
Progressive
PGR
$126B
$15K 0.01%
125
-15
-11% -$1.81K
TIGO icon
362
Millicom
TIGO
$16B
$15K 0.01%
1,274
– –
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
$15K 0.01%
+46
New +$16.8K
WING icon
364
Wingstop
WING
$2.75B
$15K 0.01%
+117
New +$14K
ENB icon
365
Enbridge
ENB
$106B
$14K 0.01%
367
– –
EPI icon
366
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$14K 0.01%
450
– –
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14K 0.01%
+174
New +$15.4K
ISRA icon
368
VanEck Israel ETF
ISRA
$160M
$14K 0.01%
390
– –
SSUS icon
369
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$14K 0.01%
485
– –
TLRY icon
370
Tilray
TLRY
$552M
$14K 0.01%
508
-7
-1% -$246
ACTG icon
371
Acacia Research
ACTG
$443M
$13K 0.01%
+3,300
New +$15.2K
BAB icon
372
Invesco Taxable Municipal Bond ETF
BAB
$874M
$13K 0.01%
515
-100
-16% -$2.73K
FEP icon
373
First Trust Europe AlphaDEX Fund
FEP
$525M
$13K 0.01%
490
+25
+5% +$761
FGM icon
374
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$13K 0.01%
470
+20
+4% +$660
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$13K 0.01%
350
– –
13 14
15
16 17

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CSWM
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.