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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
-$3.92M
Cap. Flow %
-1.94%
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 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS
401
DELISTED
WMS INDS INC
WMS
$11K 0.01%
+89
New +$11K
BAC icon
402
Bank of America
BAC
$435B
$10K 0.01%
325
+100
+44% +$3.34K
BHP icon
403
BHP
BHP
$215B
$10K 0.01%
200
– –
EXR icon
404
Extra Space Storage
EXR
$31.3B
$10K 0.01%
+60
New +$11.3K
FCT
405
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10K 0.01%
1,000
– –
ISRG icon
406
Intuitive Surgical
ISRG
$127B
$10K 0.01%
54
– –
MAIN icon
407
Main Street Capital
MAIN
$5.06B
$10K 0.01%
300
– –
OKTA icon
408
Okta
OKTA
$24.7B
$10K 0.01%
+170
New +$14.6K
PUK icon
409
Prudential
PUK
$37.6B
$10K 0.01%
500
+100
+25% +$2.29K
SLV icon
410
iShares Silver Trust
SLV
$28B
$10K 0.01%
550
-1,500
-73% -$26.6K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10K 0.01%
101
-923
-90% -$96.4K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
220
– –
NWBO
413
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K 0.01%
14,007
– –
AGNC icon
414
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
1,100
– –
APO icon
415
Apollo Global Management
APO
$72.4B
$9K ﹤0.01%
200
– –
AWI icon
416
Armstrong World Industries
AWI
$7.38B
$9K ﹤0.01%
+113
New +$9.56K
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9K ﹤0.01%
500
-350
-41% -$7.38K
BWA icon
418
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
341
– –
CARR icon
419
Carrier Global
CARR
$51B
$9K ﹤0.01%
255
– –
CSW
420
CSW Industrials
CSW
$5.2B
$9K ﹤0.01%
+76
New +$9.3K
FCX icon
421
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
325
+50
+18% +$1.46K
GGG icon
422
Graco
GGG
$12.9B
$9K ﹤0.01%
+143
New +$9.18K
GXO icon
423
GXO Logistics
GXO
$5.77B
$9K ﹤0.01%
254
– –
JCI icon
424
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
185
– –
MRNA icon
425
Moderna
MRNA
$21.8B
$9K ﹤0.01%
75
– –
15 16
17
18 19

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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 Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.