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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
+4.85%
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
HFRO
476
Highland Opportunities and Income Fund
HFRO
$417M
$5K ﹤0.01%
600
– –
IBDQ
477
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
INCY icon
478
Incyte
INCY
$24.2B
$5K ﹤0.01%
75
-100
-57% -$6.68K
PECO icon
479
Phillips Edison & Co
PECO
$5.46B
$5K ﹤0.01%
154
– –
PENN icon
480
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
200
-450
-69% -$12K
SOXL icon
481
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$5K ﹤0.01%
220
– –
TDTT icon
482
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5K ﹤0.01%
200
– –
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
86
– –
VNLA icon
484
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5K ﹤0.01%
100
– –
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
– –
VTRS icon
486
Viatris
VTRS
$20.4B
$5K ﹤0.01%
475
– –
XYL icon
487
Xylem
XYL
$27.3B
$5K ﹤0.01%
+46
New +$4.87K
AOS icon
488
A.O. Smith
AOS
$8.29B
$4K ﹤0.01%
50
-50
-50% -$3.42K
EWW icon
489
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
68
-106
-61% -$6.48K
FCG icon
490
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
175
– –
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
250
– –
GLAD icon
492
Gladstone Capital
GLAD
$422M
$4K ﹤0.01%
203
+3
+2% +$57
HOG icon
493
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
IXP icon
494
iShares Global Comm Services ETF
IXP
$529M
$4K ﹤0.01%
60
– –
IYZ icon
495
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
200
– –
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
PRT
497
PermRock Royalty Trust Unit
PRT
$26.4M
$4K ﹤0.01%
653
-260
-28% -$1.46K
RSI icon
498
Rush Street Interactive
RSI
$2.77B
$4K ﹤0.01%
1,225
– –
SCHF icon
499
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
246
– –
WNC icon
500
Wabash National
WNC
$512M
$4K ﹤0.01%
150
-150
-50% -$3.69K
18 19
20
21 22

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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.