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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
LITE icon
501
Lumentum
LITE
$81B
$5K ﹤0.01%
+66
New +$5.47K
LIVN icon
502
LivaNova
LIVN
$4.31B
$5K ﹤0.01%
+103
New +$6.11K
MXI icon
503
iShares Global Materials ETF
MXI
$391M
$5K ﹤0.01%
75
-50
-40% -$3.68K
NUGT icon
504
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
$5K ﹤0.01%
200
– –
ROAD icon
505
Construction Partners
ROAD
$5.42B
$5K ﹤0.01%
+205
New +$5.38K
RSI icon
506
Rush Street Interactive
RSI
$3.01B
$5K ﹤0.01%
1,225
– –
SHOP icon
507
Shopify
SHOP
$167B
$5K ﹤0.01%
170
+50
+42% +$1.7K
STIP icon
508
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5K ﹤0.01%
+50
New +$5.01K
TAN icon
509
Invesco Solar ETF
TAN
$947M
$5K ﹤0.01%
+66
New +$5.33K
TDTT icon
510
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$5K ﹤0.01%
200
– –
VNLA icon
511
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$5K ﹤0.01%
100
– –
VTEB icon
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
100
– –
VTRS icon
513
Viatris
VTRS
$19.4B
$5K ﹤0.01%
576
– –
WNC icon
514
Wabash National
WNC
$479M
$5K ﹤0.01%
350
– –
CFMS
515
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
982
– –
AM icon
516
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
435
– –
BLDP
517
Ballard Power Systems
BLDP
$621M
$4K ﹤0.01%
600
– –
COHR icon
518
Coherent
COHR
$56.1B
$4K ﹤0.01%
121
+75
+163% +$3.59K
CSCO icon
519
Cisco
CSCO
$430B
$4K ﹤0.01%
100
– –
DFS
520
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
40
-200
-83% -$20.2K
EWG icon
521
iShares MSCI Germany ETF
EWG
$1.68B
$4K ﹤0.01%
200
– –
FCG icon
522
First Trust Natural Gas ETF
FCG
$692M
$4K ﹤0.01%
175
– –
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$4K ﹤0.01%
250
– –
GDX icon
524
VanEck Gold Miners ETF
GDX
$27.7B
$4K ﹤0.01%
+150
New +$3.79K
HFRO
525
Highland Opportunities and Income Fund
HFRO
$390M
$4K ﹤0.01%
400
– –
19 20
21
22 23

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LHR
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HPFG
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GWM
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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.