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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
APH icon
26
Amphenol
APH
$198B
$1.92M 0.95%
57,258
+22
+0% +$799
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.9M 0.94%
55,926
+1,810
+3% +$68.1K
AAPL icon
28
Apple
AAPL
$4.54T
$1.85M 0.92%
13,382
+2,348
+21% +$369K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.89%
25,151
+397
+2% +$28.8K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$1.67M 0.83%
52,326
+418
+0.8% +$14.4K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.5B
$1.58M 0.78%
2,300
+75
+3% +$47.2K
KR icon
32
Kroger
KR
$35.4B
$1.54M 0.76%
35,155
+230
+0.7% +$10.9K
GS icon
33
Goldman Sachs
GS
$300B
$1.49M 0.74%
5,067
+15
+0.3% +$4.86K
MOH icon
34
Molina Healthcare
MOH
$10.2B
$1.43M 0.71%
4,339
+50
+1% +$16.1K
IBM icon
35
IBM
IBM
$211B
$1.4M 0.69%
11,808
+162
+1% +$21.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.69%
2,736
-7
-0.3% -$3.92K
TTWO icon
37
Take-Two Interactive
TTWO
$45.4B
$1.37M 0.68%
12,546
+137
+1% +$17K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$1.33M 0.66%
13,395
+658
+5% +$61.6K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$1.31M 0.65%
17,835
+410
+2% +$34.8K
VZ icon
40
Verizon
VZ
$195B
$1.26M 0.62%
33,086
+1,989
+6% +$88.6K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.21M 0.6%
13,348
+501
+4% +$50.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.58%
12,188
+448
+4% +$50K
GPN icon
43
Global Payments
GPN
$23B
$1.14M 0.56%
10,521
-70
-0.7% -$8.63K
LDOS icon
44
Leidos
LDOS
$14.5B
$1.07M 0.53%
12,287
+20
+0.2% +$1.95K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.52%
6,337
-945
-13% -$172K
SNX icon
46
TD Synnex
SNX
$20.4B
$931K 0.46%
11,461
+76
+0.7% +$7.26K
PII icon
47
Polaris
PII
$3.82B
$889K 0.44%
9,294
-29
-0.3% -$3.25K
ON icon
48
ON Semiconductor
ON
$31.8B
$878K 0.43%
14,080
-96
-0.7% -$6.18K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$820K 0.41%
28,070
-979
-3% -$29.1K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$719K 0.36%
4,399
-619
-12% -$105K
1
2
3 4 5

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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.