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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
WFC icon
526
Wells Fargo
WFC
$261B
$3K ﹤0.01%
80
-420
-84% -$16.9K
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+14
New +$2.78K
JPS
528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
500
– –
ALC icon
529
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
AMC icon
530
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
40
-49
-55% -$2.42K
ARCC icon
531
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
100
– –
ATRC icon
532
AtriCure
ATRC
$1.92B
$2K ﹤0.01%
35
– –
BLDP
533
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
500
– –
CCL icon
534
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CHE icon
535
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
DKNG icon
536
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
60
-300
-83% -$6.91K
DOCU
537
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
36
– –
HISF icon
538
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
539
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
OKE icon
540
Oneok
OKE
$57.2B
$2K ﹤0.01%
40
– –
OMEX icon
541
Odyssey Marine Exploration
OMEX
$34.9M
$2K ﹤0.01%
600
– –
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
75
– –
PBR icon
543
Petrobras
PBR
$125B
$2K ﹤0.01%
125
– –
PFFV icon
544
Global X Variable Rate Preferred ETF
PFFV
$305M
$2K ﹤0.01%
109
– –
PLTR icon
545
Palantir
PLTR
$295B
$2K ﹤0.01%
+118
New +$1.34K
PLUG icon
546
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
200
– –
RBA icon
547
RB Global
RBA
$20.4B
$2K ﹤0.01%
39
– –
TAN icon
548
Invesco Solar ETF
TAN
$1.42B
$2K ﹤0.01%
35
-11
-24% -$794
USHY icon
549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
63
– –
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.59B
$2K ﹤0.01%
23
– –
20 21
22
23 24

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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.