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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
VRP icon
601
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
89
– –
VRT icon
602
Vertiv
VRT
$93B
$2K ﹤0.01%
200
– –
XTN icon
603
State Street SPDR S&P Transportation ETF
XTN
$387M
$2K ﹤0.01%
35
-10
-22% -$728
WTER
604
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
488
– –
RJN
605
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2K ﹤0.01%
650
– –
ARGT icon
606
Global X MSCI Argentina ETF
ARGT
$857M
$1K ﹤0.01%
50
-50
-50% -$1.43K
ATRC icon
607
AtriCure
ATRC
$1.92B
$1K ﹤0.01%
35
– –
BIIB icon
608
Biogen
BIIB
$30B
$1K ﹤0.01%
5
– –
BRCC icon
609
BRC Inc
BRCC
$121M
$1K ﹤0.01%
+150
New +$1.36K
BRF icon
610
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
60
– –
CCL icon
611
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
100
– –
CHE icon
612
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
CNXC icon
613
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
5
– –
CRNC icon
614
Cerence
CRNC
$385M
$1K ﹤0.01%
+68
New +$1.53K
DVN icon
615
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+10
New +$621
DXC icon
616
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
EFAV icon
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
EWY icon
618
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
20
– –
FC icon
619
Franklin Covey
FC
$242M
$1K ﹤0.01%
+15
New +$742
FFIV icon
620
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
FRO icon
621
Frontline
FRO
$8.76B
$1K ﹤0.01%
100
– –
HLN icon
622
Haleon
HLN
$43.5B
$1K ﹤0.01%
+90
New +$582
HMC icon
623
Honda
HMC
$39.1B
$1K ﹤0.01%
50
– –
HTZ icon
624
Hertz
HTZ
$499M
$1K ﹤0.01%
50
– –
ICLN icon
625
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
+31
New +$661
23 24
25
26 27

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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.