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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
-$3.9M
Cap. Flow %
-1.93%
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 Miscellaneous 67.68%
2 Technology 5.9%
3 Consumer Staples 5.72%
4 Healthcare 5.6%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
451
Comcast
CMCSA
$84.2B
$7K ﹤0.01%
250
-50
-17% -$1.87K
FIW icon
452
First Trust Water ETF
FIW
$1.75B
$7K ﹤0.01%
100
– –
IPAY icon
453
Amplify Mobile Payments ETF
IPAY
$169M
$7K ﹤0.01%
175
– –
MUX icon
454
McEwen Inc
MUX
$1.12B
$7K ﹤0.01%
+2,000
New +$6.89K
SPSC icon
455
SPS Commerce
SPSC
$2.9B
$7K ﹤0.01%
+60
New +$7.27K
STWD icon
456
Starwood Property Trust
STWD
$5.55B
$7K ﹤0.01%
380
– –
TWLO icon
457
Twilio
TWLO
$36.7B
$7K ﹤0.01%
96
+64
+200% +$5.11K
WY icon
458
Weyerhaeuser
WY
$15.7B
$7K ﹤0.01%
250
– –
FEI
459
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
+1,000
New +$7.96K
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
154
– –
AVK
461
Advent Convertible and Income Fund
AVK
$523M
$6K ﹤0.01%
+616
New +$7.85K
BTE icon
462
Baytex Energy
BTE
$3.42B
$6K ﹤0.01%
+1,400
New +$6K
DG icon
463
Dollar General
DG
$27.1B
$6K ﹤0.01%
+23
New +$5.67K
DKNG icon
464
DraftKings
DKNG
$12.1B
$6K ﹤0.01%
388
– –
FEX icon
465
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$6K ﹤0.01%
90
– –
FREL icon
466
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$6K ﹤0.01%
250
– –
HPQ icon
467
HP
HPQ
$29.5B
$6K ﹤0.01%
253
– –
HTGC icon
468
Hercules Capital
HTGC
$3.29B
$6K ﹤0.01%
550
– –
JETS icon
469
US Global Jets ETF
JETS
$727M
$6K ﹤0.01%
419
-500
-54% -$8.7K
JMIA
470
Jumia Technologies
JMIA
$957M
$6K ﹤0.01%
1,100
– –
LSTR icon
471
Landstar System
LSTR
$5.74B
$6K ﹤0.01%
+44
New +$6.55K
OSCV icon
472
Opus Small Cap Value ETF
OSCV
$640M
$6K ﹤0.01%
+200
New +$6.13K
PRGO icon
473
Perrigo
PRGO
$1.88B
$6K ﹤0.01%
171
– –
ROCK icon
474
Gibraltar Industries
ROCK
$1.33B
$6K ﹤0.01%
150
– –
SQLV icon
475
Royce Quant Small-Cap Quality Value ETF
SQLV
$39.4M
$6K ﹤0.01%
+203
New +$7.2K
17 18
19
20 21

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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 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.