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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
INGR icon
526
Ingredion
INGR
$6.24B
$4K ﹤0.01%
50
– –
LNC icon
527
Lincoln National
LNC
$8.23B
$4K ﹤0.01%
+100
New +$4.82K
MCFT icon
528
MasterCraft Boat Holdings
MCFT
$468M
$4K ﹤0.01%
+200
New +$4.6K
NCNO icon
529
nCino
NCNO
$2.32B
$4K ﹤0.01%
+110
New +$3.71K
PECO icon
530
Phillips Edison & Co
PECO
$4.84B
$4K ﹤0.01%
154
– –
PLUG icon
531
Plug Power
PLUG
$2.79B
$4K ﹤0.01%
200
– –
QDEL icon
532
QuidelOrtho
QDEL
$756M
$4K ﹤0.01%
+50
New +$4.47K
RNG icon
533
RingCentral
RNG
$6.21B
$4K ﹤0.01%
100
– –
SITE icon
534
SiteOne Landscape Supply
SITE
$3.9B
$4K ﹤0.01%
+42
New +$5.26K
SONO icon
535
Sonos
SONO
$1.85B
$4K ﹤0.01%
+273
New +$4.85K
TER icon
536
Teradyne
TER
$53B
$4K ﹤0.01%
+51
New +$4.65K
UGL icon
537
ProShares Ultra Gold
UGL
$834M
$4K ﹤0.01%
300
– –
VTI icon
538
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4K ﹤0.01%
24
– –
XAIR icon
539
Beyond Air
XAIR
$3.04M
$4K ﹤0.01%
+1
New +$3.75K
XSMO icon
540
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$4K ﹤0.01%
85
-25
-23% -$1.18K
MAXR
541
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
+200
New +$4.91K
AMC icon
542
AMC Entertainment Holdings
AMC
$2.37B
$3K ﹤0.01%
+40
New +$5.46K
CGW icon
543
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3K ﹤0.01%
66
– –
CXM icon
544
Sprinklr
CXM
$1.29B
$3K ﹤0.01%
+300
New +$3.38K
DJP icon
545
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
$3K ﹤0.01%
100
– –
FKU icon
546
First Trust United Kingdom AlphaDEX Fund
FKU
$36M
$3K ﹤0.01%
100
– –
GGT
547
Gabelli Multimedia Trust
GGT
$198M
$3K ﹤0.01%
538
– –
GLAD icon
548
Gladstone Capital
GLAD
$434M
$3K ﹤0.01%
200
– –
HOG icon
549
Harley-Davidson
HOG
$2.83B
$3K ﹤0.01%
100
– –
HPE icon
550
Hewlett Packard
HPE
$75.2B
$3K ﹤0.01%
253
– –
20 21
22
23 24

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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.