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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
+4.68%
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
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
501
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
246
– –
SOXL icon
502
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$4K ﹤0.01%
220
– –
TAN icon
503
Invesco Solar ETF
TAN
$1.42B
$4K ﹤0.01%
46
-31
-40% -$2.38K
XSMO icon
504
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4K ﹤0.01%
85
– –
BLDP
505
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
500
– –
FEM icon
506
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
– –
FKU icon
507
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$3K ﹤0.01%
100
– –
FLS icon
508
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
– –
GGT
509
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
538
– –
HPI
510
John Hancock Preferred Income Fund
HPI
$428M
$3K ﹤0.01%
200
– –
HYT icon
511
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
350
– –
IVR icon
512
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
+243
New +$3.13K
MDIV icon
513
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
MLCO icon
514
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
225
-100
-31% -$1.29K
NEWT icon
515
NewtekOne
NEWT
$428M
$3K ﹤0.01%
200
– –
OKE icon
516
Oneok
OKE
$57.2B
$3K ﹤0.01%
40
-65
-62% -$4.32K
RNG icon
517
RingCentral
RNG
$4.66B
$3K ﹤0.01%
100
– –
SCHY icon
518
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3K ﹤0.01%
+125
New +$2.91K
TOL icon
519
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
55
– –
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
+48
New +$2.79K
VO icon
521
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
+52
New +$2.77K
VRT icon
522
Vertiv
VRT
$93B
$3K ﹤0.01%
200
– –
WAT icon
523
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
WSM icon
524
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
50
– –
XAIR icon
525
Beyond Air
XAIR
$3.8M
$3K ﹤0.01%
1
– –
19 20
21
22 23

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GWM
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CSWM
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AlphaMark Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.

  • AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
  • AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
  • AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
  • AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
  • AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.