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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
+4.85%
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
AGNC icon
376
AGNC Investment
AGNC
$11.6B
$12K 0.01%
1,150
– –
AMH icon
377
American Homes 4 Rent
AMH
$11.3B
$12K 0.01%
+340
New +$11.5K
BHP icon
378
BHP
BHP
$213B
$12K 0.01%
200
– –
EPR icon
379
EPR Properties
EPR
$4.34B
$12K 0.01%
258
+41
+19% +$1.73K
O icon
380
Realty Income
O
$53.9B
$12K 0.01%
200
– –
OSK icon
381
Oshkosh
OSK
$8.91B
$12K 0.01%
141
– –
SCHL icon
382
Scholastic
SCHL
$659M
$12K 0.01%
300
– –
SSUS icon
383
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
$12K 0.01%
345
+7
+2% +$236
UNH icon
384
UnitedHealth
UNH
$338B
$12K 0.01%
+25
New +$12.2K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30B
$12K 0.01%
200
-80
-29% -$4.97K
ALGM icon
386
Allegro MicroSystems
ALGM
$6.13B
$11K 0.01%
250
– –
AM icon
387
Antero Midstream
AM
$9.99B
$11K 0.01%
941
+6
+0.6% +$64
ARLP icon
388
Alliance Resource Partners
ARLP
$3.31B
$11K 0.01%
620
– –
CROX icon
389
Crocs
CROX
$5.51B
$11K 0.01%
100
-35
-26% -$4.17K
DD icon
390
DuPont de Nemours
DD
$17.2B
$11K 0.01%
170
– –
FFC
391
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$11K 0.01%
795
– –
MATX icon
392
Matsons
MATX
$7.02B
$11K 0.01%
140
– –
NOC icon
393
Northrop Grumman
NOC
$75.1B
$11K 0.01%
24
+4
+20% +$1.81K
PGX icon
394
Invesco Preferred ETF
PGX
$3.66B
$11K 0.01%
1,000
– –
SNY icon
395
Sanofi
SNY
$102B
$11K 0.01%
200
– –
TX icon
396
Ternium
TX
$11.1B
$11K 0.01%
267
– –
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$11K 0.01%
211
– –
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$11K 0.01%
65
– –
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$110B
$11K 0.01%
+65
New +$10.2K
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.03T
$11K 0.01%
28
+12
+75% +$4.63K
14 15
16
17 18

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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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.