We are live on ! Find out more
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
KPLT icon
626
Katapult Holdings
KPLT
$30.4M
$1K ﹤0.01%
+60
New +$1.85K
KRYS icon
627
Krystal Biotech
KRYS
$10.1B
$1K ﹤0.01%
10
– –
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
629
Stride
LRN
$3.41B
$1K ﹤0.01%
17
– –
LTPZ icon
630
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1K ﹤0.01%
+10
New +$657
MCHI icon
631
iShares MSCI China ETF
MCHI
$6.32B
$1K ﹤0.01%
20
-10
-33% -$494
MJ icon
632
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
19
– –
MPT
633
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
100
– –
NFLX icon
634
Netflix
NFLX
$299B
$1K ﹤0.01%
+30
New +$666
NOK icon
635
Nokia
NOK
$51B
$1K ﹤0.01%
300
– –
NVAX icon
636
Novavax
NVAX
$1.2B
$1K ﹤0.01%
35
– –
PCG icon
637
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
PDD icon
638
Pinduoduo
PDD
$126B
$1K ﹤0.01%
10
– –
PFBC icon
639
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
QS icon
640
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
150
– –
RMAX icon
641
RE/MAX Holdings
RMAX
$193M
$1K ﹤0.01%
77
– –
ROP icon
642
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
3
– –
SHYD icon
643
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SSTK icon
644
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
TKC icon
645
Turkcell
TKC
$4.68B
$1K ﹤0.01%
300
– –
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+30
New +$1.65K
TOL icon
647
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
27
-7,715
-100% -$358K
TSM icon
648
TSMC
TSM
$2.1T
$1K ﹤0.01%
15
-10
-40% -$827
USO icon
649
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
8
– –
VALN
650
Valneva
VALN
$508M
$1K ﹤0.01%
100
– –
24 25
26
27 28

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.