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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
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
GGN
376
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$13K 0.01%
+3,877
New +$13.2K
GILD icon
377
Gilead Sciences
GILD
$183B
$13K 0.01%
205
– –
KEY icon
378
KeyCorp
KEY
$22.1B
$13K 0.01%
800
+300
+60% +$5.37K
MTB icon
379
M&T Bank
MTB
$32.6B
$13K 0.01%
74
– –
UBER icon
380
Uber
UBER
$145B
$13K 0.01%
505
-270
-35% -$7.46K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30B
$13K 0.01%
280
– –
ZBH icon
382
Zimmer Biomet
ZBH
$18.5B
$13K 0.01%
125
– –
XLIS
383
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$13K 0.01%
+163
New +$13K
C icon
384
Citigroup
C
$223B
$12K 0.01%
283
-60
-17% -$2.96K
CCK icon
385
Crown Holdings
CCK
$12.2B
$12K 0.01%
150
– –
DBE icon
386
Invesco DB Energy Fund
DBE
$119M
$12K 0.01%
550
– –
FFC
387
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$12K 0.01%
795
– –
MELI icon
388
Mercado Libre
MELI
$93.3B
$12K 0.01%
+14
New +$12K
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$12K 0.01%
300
-100
-25% -$4.66K
OSK icon
390
Oshkosh
OSK
$8.95B
$12K 0.01%
165
– –
PDI icon
391
PIMCO Dynamic Income Fund
PDI
$6.76B
$12K 0.01%
618
+18
+3% +$379
SEDG icon
392
SolarEdge
SEDG
$2.13B
$12K 0.01%
50
– –
EFA icon
393
iShares MSCI EAFE ETF
EFA
$77.6B
$11K 0.01%
198
-330
-63% -$20.6K
JOBY icon
394
Joby Aviation
JOBY
$6.04B
$11K 0.01%
2,500
– –
NLY icon
395
Annaly Capital Management
NLY
$16B
$11K 0.01%
669
+49
+8% +$1.24K
PARA
396
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
600
– –
UNFI icon
397
United Natural Foods
UNFI
$2.79B
$11K 0.01%
+323
New +$13.8K
WEN icon
398
Wendy's
WEN
$1.34B
$11K 0.01%
583
– –
XPO icon
399
XPO
XPO
$20.4B
$11K 0.01%
427
– –
DD
400
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
213
– –
14 15
16
17 18

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GWM
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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.