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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
-4.26%
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
MRVL icon
426
Marvell Technology
MRVL
$168B
$9K ﹤0.01%
+206
New +$10.2K
NUE icon
427
Nucor
NUE
$58.6B
$9K ﹤0.01%
80
– –
OLED icon
428
Universal Display
OLED
$3.68B
$9K ﹤0.01%
+94
New +$10.4K
RY icon
429
Royal Bank of Canada
RY
$291B
$9K ﹤0.01%
100
– –
SCHL icon
430
Scholastic
SCHL
$767M
$9K ﹤0.01%
+300
New +$12.5K
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9K ﹤0.01%
65
– –
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K ﹤0.01%
50
– –
BAY
433
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
750
– –
BHC icon
434
Bausch Health
BHC
$2.58B
$8K ﹤0.01%
1,159
– –
CDNS icon
435
Cadence Design Systems
CDNS
$93.6B
$8K ﹤0.01%
+51
New +$8.77K
CNC icon
436
Centene
CNC
$30.7B
$8K ﹤0.01%
100
– –
DAL icon
437
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
301
– –
DVA icon
438
DaVita
DVA
$15.4B
$8K ﹤0.01%
100
+85
+567% +$7.46K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.34B
$8K ﹤0.01%
65
-20
-24% -$2.48K
IHE icon
440
iShares US Pharmaceuticals ETF
IHE
$1.46B
$8K ﹤0.01%
150
– –
LYB icon
441
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
110
– –
MDT icon
442
Medtronic
MDT
$109B
$8K ﹤0.01%
100
– –
SNY icon
443
Sanofi
SNY
$103B
$8K ﹤0.01%
200
– –
THS
444
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
200
– –
THW
445
abrdn World Healthcare Fund
THW
$536M
$8K ﹤0.01%
600
– –
UCO icon
446
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$8K ﹤0.01%
300
– –
AKAM icon
447
Akamai
AKAM
$16.7B
$7K ﹤0.01%
93
– –
BF.B icon
448
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
103
– –
BNS icon
449
Scotiabank
BNS
$107B
$7K ﹤0.01%
150
– –
BTI icon
450
British American Tobacco
BTI
$131B
$7K ﹤0.01%
196
– –
16 17
18
19 20

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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.