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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
EMXC icon
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2K ﹤0.01%
50
+10
+25% +$486
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
75
– –
FEM icon
578
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2K ﹤0.01%
125
– –
FLS icon
579
Flowserve
FLS
$9.71B
$2K ﹤0.01%
75
– –
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
50
– –
GSK icon
581
GSK
GSK
$104B
$2K ﹤0.01%
72
– –
HAP icon
582
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HISF icon
583
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
584
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
IVR icon
585
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
220
+11
+5% +$171
LABU icon
586
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$2K ﹤0.01%
+15
New +$2.75K
LYFT icon
587
Lyft
LYFT
$6.02B
$2K ﹤0.01%
+150
New +$2.31K
MEC icon
588
Mayville Engineering Co
MEC
$654M
$2K ﹤0.01%
+260
New +$1.87K
MOMO
589
Hello Group
MOMO
$885M
$2K ﹤0.01%
+400
New +$1.92K
NFE icon
590
New Fortress Energy
NFE
$92.1M
$2K ﹤0.01%
50
– –
OMEX icon
591
Odyssey Marine Exploration
OMEX
$34.9M
$2K ﹤0.01%
600
-350
-37% -$1.06K
PAVE icon
592
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
75
– –
PBR icon
593
Petrobras
PBR
$125B
$2K ﹤0.01%
125
-300
-71% -$3.97K
PETS icon
594
PetMed Express
PETS
$41.7M
$2K ﹤0.01%
+100
New +$2.12K
RBA icon
595
RB Global
RBA
$20.4B
$2K ﹤0.01%
+39
New +$2.65K
SAIA icon
596
Saia
SAIA
$9.25B
$2K ﹤0.01%
+10
New +$2.12K
SOXL icon
597
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2K ﹤0.01%
220
– –
TARS icon
598
Tarsus Pharmaceuticals
TARS
$2.58B
$2K ﹤0.01%
100
– –
VOX icon
599
Vanguard Communication Services ETF
VOX
$5.59B
$2K ﹤0.01%
23
– –
VRIG icon
600
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2K ﹤0.01%
98
– –
22 23
24
25 26

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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 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.