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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
(-6.7%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
789
New
132
Increased
134
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$492K |
| 3 |
Boyd Gaming
BYD
|
+$419K |
| 4 |
Apple
AAPL
|
+$369K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 2 |
Toll Brothers
TOL
|
+$358K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$276K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$191B
| $1.92M | 0.95% |
114,516
+44
| +0% | +$799 |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $1.9M | 0.94% |
55,926
+1,810
| +3% | +$68.1K |
|
|
28
Apple
AAPL
$4.84T
| $1.85M | 0.92% |
13,382
+2,348
| +21% | +$369K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $1.79M | 0.89% |
25,151
+397
| +2% | +$28.8K |
|
|
FITB
30
Fifth Third Bancorp
FITB
$49.6B
| $1.67M | 0.83% |
52,326
+418
| +0.8% | +$14.4K |
|
31
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.58M | 0.78% |
2,300
+75
| +3% | +$47.2K |
|
32
Kroger
KR
$37.1B
| $1.54M | 0.76% |
35,155
+230
| +0.7% | +$10.9K |
|
33
Goldman Sachs
GS
$284B
| $1.49M | 0.74% |
5,067
+15
| +0.3% | +$4.86K |
|
34
Molina Healthcare
MOH
$10.8B
| $1.43M | 0.71% |
4,339
+50
| +1% | +$16.1K |
|
35
IBM
IBM
$234B
| $1.4M | 0.69% |
11,808
+162
| +1% | +$21.3K |
|
36
Thermo Fisher Scientific
TMO
$237B
| $1.39M | 0.69% |
2,736
-7
| -0.3% | -$3.92K |
|
37
Take-Two Interactive
TTWO
$39.6B
| $1.37M | 0.68% |
12,546
+137
| +1% | +$17K |
|
38
Marathon Petroleum
MPC
$115B
| $1.33M | 0.66% |
13,395
+658
| +5% | +$61.6K |
|
39
iShares US Technology ETF
IYW
$25B
| $1.31M | 0.65% |
17,835
+410
| +2% | +$34.8K |
|
40
Verizon
VZ
$214B
| $1.26M | 0.62% |
33,086
+1,989
| +6% | +$88.6K |
|
41
Intercontinental Exchange
ICE
$88.1B
| $1.21M | 0.6% |
13,348
+501
| +4% | +$50.2K |
|
42
Alphabet (Google) Class C
GOOG
$4.18T
| $1.17M | 0.58% |
12,188
+448
| +4% | +$50K |
|
43
Global Payments
GPN
$23.5B
| $1.14M | 0.56% |
10,521
-70
| -0.7% | -$8.63K |
|
44
Leidos
LDOS
$16.2B
| $1.07M | 0.53% |
12,287
+20
| +0.2% | +$1.95K |
|
|
45
iShares Russell 2000 ETF
IWM
$76.9B
| $1.04M | 0.52% |
6,337
-945
| -13% | -$172K |
|
46
TD Synnex
SNX
$21B
| $931K | 0.46% |
11,461
+76
| +0.7% | +$7.26K |
|
47
Polaris
PII
$3.29B
| $889K | 0.44% |
9,294
-29
| -0.3% | -$3.25K |
|
48
ON Semiconductor
ON
$28.5B
| $878K | 0.43% |
14,080
-96
| -0.7% | -$6.18K |
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $820K | 0.41% |
28,070
-979
| -3% | -$29.1K |
|
50
Johnson & Johnson
JNJ
$644B
| $719K | 0.36% |
4,399
-619
| -12% | -$105K |
|
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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.