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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
CLM icon
401
Cornerstone Strategic Value Fund
CLM
$1.97B
$10K ﹤0.01%
1,258
-124
-9% -$967
FCT
402
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$10K ﹤0.01%
1,000
– –
NSIT icon
403
Insight Enterprises
NSIT
$4.76B
$10K ﹤0.01%
68
-47
-41% -$6.31K
PFFD icon
404
Global X US Preferred ETF
PFFD
$2.11B
$10K ﹤0.01%
500
– –
RY icon
405
Royal Bank of Canada
RY
$284B
$10K ﹤0.01%
100
– –
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10K ﹤0.01%
450
– –
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10K ﹤0.01%
130
-725
-85% -$55.1K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.75B
$10K ﹤0.01%
50
– –
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
154
– –
BAY
410
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
+750
New +$10K
DBE icon
411
Invesco DB Energy Fund
DBE
$121M
$9K ﹤0.01%
450
– –
EXR icon
412
Extra Space Storage
EXR
$29B
$9K ﹤0.01%
60
– –
FCX icon
413
Freeport-McMoran
FCX
$100B
$9K ﹤0.01%
225
-100
-31% -$3.81K
FIW icon
414
First Trust Water ETF
FIW
$1.76B
$9K ﹤0.01%
100
– –
IHE icon
415
iShares US Pharmaceuticals ETF
IHE
$1.62B
$9K ﹤0.01%
150
– –
IXN icon
416
iShares Global Tech ETF
IXN
$9.27B
$9K ﹤0.01%
150
– –
MDT icon
417
Medtronic
MDT
$120B
$9K ﹤0.01%
100
– –
OMF icon
418
OneMain Financial
OMF
$7.09B
$9K ﹤0.01%
209
-21
-9% -$819
RITM icon
419
Rithm Capital
RITM
$5.38B
$9K ﹤0.01%
969
– –
ROCK icon
420
Gibraltar Industries
ROCK
$1.33B
$9K ﹤0.01%
150
– –
TLRY icon
421
Tilray
TLRY
$553M
$9K ﹤0.01%
582
+30
+5% +$643
WPM icon
422
Wheaton Precious Metals
WPM
$67.9B
$9K ﹤0.01%
200
– –
AA icon
423
Alcoa
AA
$12.4B
$8K ﹤0.01%
250
– –
AKAM icon
424
Akamai
AKAM
$15.3B
$8K ﹤0.01%
93
– –
AMZA icon
425
InfraCap MLP ETF
AMZA
$484M
$8K ﹤0.01%
245
– –
15 16
17
18 19

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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.