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
IYF icon
351
iShares US Financials ETF
IYF
$4.3B
$15K 0.01%
200
– –
TBLD
352
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$15K 0.01%
+1,000
New +$15.3K
VIS icon
353
Vanguard Industrials ETF
VIS
$7.74B
$15K 0.01%
75
-60
-44% -$11.5K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$226B
$15K 0.01%
324
-570
-64% -$24.7K
XPO icon
355
XPO
XPO
$20.5B
$15K 0.01%
254
– –
DD
356
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
213
– –
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$14K 0.01%
500
– –
DAL icon
358
Delta Air Lines
DAL
$51.4B
$14K 0.01%
301
– –
DVA icon
359
DaVita
DVA
$12.4B
$14K 0.01%
144
-384
-73% -$35.6K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$78.1B
$14K 0.01%
198
– –
FE icon
361
FirstEnergy
FE
$26.2B
$14K 0.01%
350
-150
-30% -$5.88K
FYX icon
362
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$14K 0.01%
175
– –
PUK icon
363
Prudential
PUK
$32.6B
$14K 0.01%
500
– –
SMG icon
364
ScottsMiracle-Gro
SMG
$3.25B
$14K 0.01%
225
-50
-18% -$3.35K
TKR icon
365
Timken Company
TKR
$8.14B
$14K 0.01%
155
-40
-21% -$3.15K
CARR icon
366
Carrier Global
CARR
$44.9B
$13K 0.01%
255
– –
CCK icon
367
Crown Holdings
CCK
$12.3B
$13K 0.01%
150
– –
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$13K 0.01%
350
– –
JCI icon
369
Johnson Controls International
JCI
$85B
$13K 0.01%
185
– –
MMM icon
370
3M
MMM
$84.2B
$13K 0.01%
158
– –
NFLX icon
371
Netflix
NFLX
$322B
$13K 0.01%
300
– –
PDI icon
372
PIMCO Dynamic Income Fund
PDI
$6.8B
$13K 0.01%
673
+15
+2% +$273
WEN icon
373
Wendy's
WEN
$1.37B
$13K 0.01%
583
– –
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
65
– –
STR
375
DELISTED
QUESTAR CORP
STR
$13K 0.01%
480
– –
13 14
15
16 17

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.