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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
-$3.9M
Cap. Flow %
-1.93%
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 Miscellaneous 67.68%
2 Technology 5.9%
3 Consumer Staples 5.72%
4 Healthcare 5.6%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
676
Canopy Growth
CGC
$389M
$0 ﹤0.01%
8
– –
CHWY icon
677
Chewy
CHWY
$8.52B
$0 ﹤0.01%
12
– –
CMI icon
678
Cummins
CMI
$74.1B
– –
-75
Closed -$15K
DFEB icon
679
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
– –
-1,250
Closed -$41K
DHC
680
Diversified Healthcare Trust
DHC
$1.89B
– –
-1,400
Closed -$3K
DIA icon
681
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$0 ﹤0.01%
1
– –
DOYU
682
DouYu International Holdings
DOYU
$142M
$0 ﹤0.01%
10
– –
DRIP icon
683
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$0 ﹤0.01%
1
– –
DSEP icon
684
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$0 ﹤0.01%
10
– –
ED icon
685
Consolidated Edison
ED
$38.9B
$0 ﹤0.01%
4
– –
EW icon
686
Edwards Lifesciences
EW
$49.4B
– –
-60
Closed -$6K
EWJ icon
687
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-25
Closed -$1K
EWW icon
688
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-80
Closed -$4K
EZU icon
689
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-48
Closed -$2K
FCNCO icon
690
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
$159M
– –
-150
Closed -$3K
FEMB icon
691
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
– –
-200
Closed -$5K
GSST icon
692
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-21
Closed -$1K
IEZ icon
693
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-100
Closed -$2K
IWR icon
694
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-300
Closed -$19K
MDLZ icon
695
Mondelez International
MDLZ
$79.3B
$0 ﹤0.01%
1
– –
MNTS icon
696
Momentus
MNTS
$88.3M
– –
0
– –
MS icon
697
Morgan Stanley
MS
$324B
– –
-400
Closed -$30K
MU icon
698
Micron Technology
MU
$1.05T
– –
-150
Closed -$8K
MUFG icon
699
Mitsubishi UFJ Financial
MUFG
$267B
$0 ﹤0.01%
100
– –
NKE icon
700
Nike
NKE
$53.7B
$0 ﹤0.01%
5
– –
26 27
28
29 30

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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.