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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
+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

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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
65
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K 0.01%
50
BAY
378
DELISTED
BAYER AG SPONS ADR
BAY
$10K 0.01%
750
CMCSA icon
379
Comcast
CMCSA
$85B
$9K ﹤0.01%
250
D icon
380
Dominion Energy
D
$60.8B
$9K ﹤0.01%
+150
New +$9.42K
EGO icon
381
Eldorado Gold
EGO
$7.87B
$9K ﹤0.01%
+1,039
New +$7.37K
EXR icon
382
Extra Space Storage
EXR
$31.3B
$9K ﹤0.01%
60
IHE icon
383
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9K ﹤0.01%
+174
New +$9.45K
LYB icon
385
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
110
MATX icon
386
Matsons
MATX
$6.13B
$9K ﹤0.01%
+140
New +$9.25K
PLL
387
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
215
+165
+330% +$9.15K
QLD icon
388
ProShares Ultra QQQ
QLD
$12.7B
$9K ﹤0.01%
+512
New +$9.85K
RY icon
389
Royal Bank of Canada
RY
$291B
$9K ﹤0.01%
100
THW
390
abrdn World Healthcare Fund
THW
$536M
$9K ﹤0.01%
600
AKAM icon
391
Akamai
AKAM
$16.7B
$8K ﹤0.01%
93
BTI icon
392
British American Tobacco
BTI
$131B
$8K ﹤0.01%
196
CNC icon
393
Centene
CNC
$30.7B
$8K ﹤0.01%
100
EPR icon
394
EPR Properties
EPR
$4.76B
$8K ﹤0.01%
+217
New +$8.45K
FIW icon
395
First Trust Water ETF
FIW
$1.85B
$8K ﹤0.01%
100
MDT icon
396
Medtronic
MDT
$109B
$8K ﹤0.01%
100
OMF icon
397
OneMain Financial
OMF
$7.2B
$8K ﹤0.01%
+230
New +$8.15K
RITM icon
398
Rithm Capital
RITM
$5.52B
$8K ﹤0.01%
+969
New +$8.09K
RYLD icon
399
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$8K ﹤0.01%
+400
New +$7.71K
TKR icon
400
Timken Company
TKR
$9.56B
$8K ﹤0.01%
+108
New +$7.55K

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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.