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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
-$3.92M
Cap. Flow %
-1.94%
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 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
551
John Hancock Preferred Income Fund
HPI
$430M
$3K ﹤0.01%
200
– –
HYT icon
552
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
350
– –
IIIV icon
553
i3 Verticals
IIIV
$412M
$3K ﹤0.01%
+150
New +$3.65K
IXP icon
554
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
60
– –
LCID icon
555
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
20
– –
LPX icon
556
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
50
– –
MDIV icon
557
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
MITK icon
558
Mitek Systems
MITK
$754M
$3K ﹤0.01%
+350
New +$3.51K
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
525
– –
CALY
560
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
150
– –
NEWT icon
561
NewtekOne
NEWT
$428M
$3K ﹤0.01%
200
– –
PFFV icon
562
Global X Variable Rate Preferred ETF
PFFV
$305M
$3K ﹤0.01%
109
– –
PLL
563
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
+50
New +$2.57K
SCHF icon
564
Schwab International Equity ETF
SCHF
$66.6B
$3K ﹤0.01%
246
– –
WAT icon
565
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
WOOD icon
566
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
40
– –
WSM icon
567
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
50
– –
SWN
568
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
409
– –
JPS
569
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
500
– –
JJC
570
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
+150
New +$2.62K
ALC icon
571
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
BILL icon
572
BILL Holdings
BILL
$4.49B
$2K ﹤0.01%
+15
New +$2.15K
CHIQ icon
573
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$2K ﹤0.01%
135
-50
-27% -$1.05K
CROX icon
574
Crocs
CROX
$6.36B
$2K ﹤0.01%
+35
New +$2.43K
EMHY icon
575
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2K ﹤0.01%
50
-50
-50% -$1.72K
21 22
23
24 25

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LHR
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HPFG
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GWM
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KC
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SL
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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 Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.