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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
XHB icon
501
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
+50
New +$3.58K
XSMO icon
502
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4K ﹤0.01%
85
– –
DAPR icon
503
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$3K ﹤0.01%
+85
New +$2.54K
DG icon
504
Dollar General
DG
$28B
$3K ﹤0.01%
18
-5
-22% -$989
FDX icon
505
FedEx
FDX
$72.7B
$3K ﹤0.01%
+12
New +$2.75K
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
$171M
$3K ﹤0.01%
538
– –
HPI
510
John Hancock Preferred Income Fund
HPI
$430M
$3K ﹤0.01%
200
– –
HYT icon
511
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
350
– –
IEP icon
512
Icahn Enterprises
IEP
$5.24B
$3K ﹤0.01%
95
-370
-80% -$13.5K
JD icon
513
JD.com
JD
$44.6B
$3K ﹤0.01%
100
-190
-66% -$6.91K
MDIV icon
514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
MLCO icon
515
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
225
– –
NEWT icon
516
NewtekOne
NEWT
$428M
$3K ﹤0.01%
200
– –
RFDI icon
517
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$3K ﹤0.01%
50
-100
-67% -$5.73K
RNG icon
518
RingCentral
RNG
$4.66B
$3K ﹤0.01%
100
– –
SCHY icon
519
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3K ﹤0.01%
125
– –
SOFI icon
520
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
+300
New +$1.96K
TOL icon
521
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
41
-14
-25% -$939
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
48
– –
VO icon
523
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
52
– –
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3K ﹤0.01%
+26
New +$2.73K
WAT icon
525
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
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 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.