We are live on ! Find out more
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 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
451
ProShares Ultra Gold
UGL
$650M
$7K ﹤0.01%
500
– –
VLO icon
452
Valero Energy
VLO
$92.9B
$7K ﹤0.01%
63
-9
-13% -$1.05K
EWG icon
453
iShares MSCI Germany ETF
EWG
$1.59B
$6K ﹤0.01%
200
– –
FREL icon
454
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6K ﹤0.01%
250
– –
GLP icon
455
Global Partners
GLP
$1.68B
$6K ﹤0.01%
200
– –
IBB icon
456
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
50
– –
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
116
-205
-64% -$10K
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6K ﹤0.01%
+54
New +$5.9K
JMIA
459
Jumia Technologies
JMIA
$737M
$6K ﹤0.01%
1,700
– –
MRNA icon
460
Moderna
MRNA
$21.8B
$6K ﹤0.01%
+50
New +$6.67K
MXI icon
461
iShares Global Materials ETF
MXI
$338M
$6K ﹤0.01%
75
– –
NEE icon
462
NextEra Energy
NEE
$181B
$6K ﹤0.01%
84
– –
OKTA icon
463
Okta
OKTA
$24.7B
$6K ﹤0.01%
90
– –
PLL
464
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
99
– –
PRGO icon
465
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
171
– –
RXO icon
466
RXO
RXO
$3.34B
$6K ﹤0.01%
254
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
750
– –
UBER icon
468
Uber
UBER
$143B
$6K ﹤0.01%
147
-475
-76% -$17.7K
VONG icon
469
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6K ﹤0.01%
82
– –
VONV icon
470
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6K ﹤0.01%
83
– –
BUD
471
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6K ﹤0.01%
100
-450
-82% -$27K
CSCO icon
472
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5K ﹤0.01%
200
– –
DXC icon
474
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
204
– –
ED icon
475
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
51
+1
+2% +$96
17 18
19
20 21

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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 Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

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.