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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
+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
MET.PRA icon
651
MetLife Inc Floating Rate Series A
MET.PRA
$506M
-6,985
Closed -$155K
MITK icon
652
Mitek Systems
MITK
$754M
-350
Closed -$3K
MNTS icon
653
Momentus
MNTS
$76.3M
0
MOMO
654
Hello Group
MOMO
$885M
-400
Closed -$2K
MRVL icon
655
Marvell Technology
MRVL
$168B
-206
Closed -$9K
MTB icon
656
M&T Bank
MTB
$35.7B
-74
Closed -$13K
MUFG icon
657
Mitsubishi UFJ Financial
MUFG
$253B
-100
Closed
MUX icon
658
McEwen Inc
MUX
$1.03B
-2,000
Closed -$7K
NCA icon
659
Nuveen California Municipal Value Fund
NCA
$297M
-19,400
Closed -$160K
NCNO icon
660
nCino
NCNO
$2.02B
-110
Closed -$4K
NET icon
661
Cloudflare
NET
$99B
-349
Closed -$19K
NLY icon
662
Annaly Capital Management
NLY
$17.1B
-669
Closed -$11K
NOK icon
663
Nokia
NOK
$51B
-300
Closed -$1K
NUGT icon
664
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
-200
Closed -$5K
NVAX icon
665
Novavax
NVAX
$1.2B
$0 ﹤0.01%
35
NVCR icon
666
NovoCure
NVCR
$1.73B
-280
Closed -$21K
OGIG icon
667
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
-1,525
Closed -$39K
OLED icon
668
Universal Display
OLED
$3.75B
-94
Closed -$9K
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
-300
Closed -$12K
ONL
670
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
20
-14
-41% -$128
OSCV icon
671
Opus Small Cap Value ETF
OSCV
$708M
-200
Closed -$6K
OSK icon
672
Oshkosh
OSK
$8.79B
-165
Closed -$12K
PAYX icon
673
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
PCG icon
674
PG&E
PCG
$38.3B
-100
Closed -$1K
PDD icon
675
Pinduoduo
PDD
$126B
-10
Closed -$1K

Similar funds

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.