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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
+7.2%
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
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWLO icon
551
Twilio
TWLO
$30B
$1K ﹤0.01%
17
-79
-82% -$4.5K
UNFI icon
552
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
31
-292
-90% -$12.1K
VALN
553
Valneva
VALN
$508M
$1K ﹤0.01%
100
VOD icon
554
Vodafone
VOD
$36.3B
$1K ﹤0.01%
50
XFLT
555
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1K ﹤0.01%
40
XYZ
556
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+21
New +$1.3K
NAGE
557
Niagen Bioscience
NAGE
$271M
$1K ﹤0.01%
667
AMJ
558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
WTER
559
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
488
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
125
ACA icon
561
Arcosa
ACA
$7.13B
-389
Closed -$22K
ACIW icon
562
ACI Worldwide
ACIW
$5.83B
$0 ﹤0.01%
20
ACTG icon
563
Acacia Research
ACTG
$428M
-3,300
Closed -$13K
AGNC icon
564
AGNC Investment
AGNC
$12.4B
-1,100
Closed -$9K
ALB icon
565
Albemarle
ALB
$13.9B
-82
Closed -$22K
ALRM icon
566
Alarm.com
ALRM
$2.71B
-75
Closed -$5K
AMCR icon
567
Amcor
AMCR
$20.8B
-275
Closed -$15K
AMT icon
568
American Tower
AMT
$80.8B
-73
Closed -$16K
ARGT icon
569
Global X MSCI Argentina ETF
ARGT
$857M
-50
Closed -$1K
ASC icon
570
Ardmore Shipping
ASC
$710M
-2,583
Closed -$24K
AVK
571
Advent Convertible and Income Fund
AVK
$543M
-616
Closed -$6K
AWI icon
572
Armstrong World Industries
AWI
$7.38B
-113
Closed -$9K
AXON
573
Axon Enterprise
AXON
$42.5B
-167
Closed -$19K
BA icon
574
Boeing
BA
$171B
-45
Closed -$5K
BAB icon
575
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
-515
Closed -$13K

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AlphaMark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaMark Advisors held 785 positions worth $199M, down 1.3% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.3M in Q4 2022, closing 180 positions and reducing 143 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AlphaMark Advisors opened a new position in Edwards Lifesciences worth $1.96M.

  • AlphaMark Advisors's largest Q4 2022 buy was Edwards Lifesciences: 26,218 shares worth $1.96M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2022, an estimated $2.38M increase.
  • AlphaMark Advisors's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.1M.
  • AlphaMark Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $9.96M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $199M portfolio in Q4 2022.
  • AlphaMark Advisors opened 65 new positions and closed 180 in Q4 2022.
  • AlphaMark Advisors's portfolio value fell 1.3% quarter-over-quarter to $199M.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.