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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
VIXY icon
651
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1K ﹤0.01%
3
-2
-40% -$609
VOC icon
652
VOC Energy
VOC
$50.7M
$1K ﹤0.01%
+100
New +$704
VOD icon
653
Vodafone
VOD
$36.3B
$1K ﹤0.01%
50
– –
WEAT icon
654
Teucrium Wheat Fund
WEAT
$285M
$1K ﹤0.01%
+20
New +$844
WKHS icon
655
Workhorse Group
WKHS
$33.2M
– –
0
– –
XFLT
656
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1K ﹤0.01%
40
– –
YEXT icon
657
Yext
YEXT
$547M
$1K ﹤0.01%
200
– –
NAGE
658
Niagen Bioscience
NAGE
$271M
$1K ﹤0.01%
667
– –
VIRX
659
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
200
– –
PRFT
660
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
22
– –
AMJ
661
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
WE
662
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
5
– –
RBCN
663
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
500
– –
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
8
– –
MITO
665
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$1K ﹤0.01%
2,306
– –
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
125
– –
ABNB icon
667
Airbnb
ABNB
$89.9B
– –
-15
Closed -$1K
ACIW icon
668
ACI Worldwide
ACIW
$5.83B
$0 ﹤0.01%
+20
New +$497
ACWX icon
669
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-45
Closed -$2K
AIVI icon
670
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-175
Closed -$6K
BAC.PRK icon
671
Bank of America Depository Shares Series HH
BAC.PRK
$819M
– –
-800
Closed -$20K
BB icon
672
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
BKCH icon
673
Global X Blockchain ETF
BKCH
$212M
– –
-25
Closed -$1K
BYND icon
674
Beyond Meat
BYND
$292M
$0 ﹤0.01%
20
– –
CENN icon
675
Cenntro
CENN
$7.89M
$0 ﹤0.01%
1
– –
25 26
27
28 29

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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.