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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
NOV icon
701
NOV
NOV
$6.93B
– –
-50
Closed -$1K
OGN icon
702
Organon & Co
OGN
$3.56B
– –
-100
Closed -$3K
ONL
703
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
34
– –
PAYX icon
704
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PGF icon
705
Invesco Financial Preferred ETF
PGF
$677M
– –
-250
Closed -$4K
PSCI icon
706
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-185
Closed -$15K
PSHG icon
707
Performance Shipping
PSHG
$21.6M
$0 ﹤0.01%
7
– –
ROKU icon
708
Roku
ROKU
$21.5B
$0 ﹤0.01%
2
– –
SBS icon
709
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SDOW icon
710
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-220
Closed -$33K
SMH icon
711
VanEck Semiconductor ETF
SMH
$65.2B
– –
-60
Closed -$6K
SOXX icon
712
iShares Semiconductor ETF
SOXX
$41.7B
– –
-75
Closed -$9K
SPCE icon
713
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
5
– –
SQM icon
714
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-36
Closed -$3K
STM icon
715
STMicroelectronics
STM
$46.7B
– –
-650
Closed -$20K
UL icon
716
Unilever
UL
$137B
$0 ﹤0.01%
1
– –
UNH icon
717
UnitedHealth
UNH
$376B
– –
-60
Closed -$31K
VAC icon
718
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VAL.WS icon
719
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
41
– –
VGT icon
720
Vanguard Information Technology ETF
VGT
$139B
– –
-80
Closed -$3K
VTWO icon
721
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-25
Closed -$2K
WDS icon
722
Woodside Energy
WDS
$44.6B
– –
-72
Closed -$2K
XBI icon
723
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-20
Closed -$1K
XLB icon
724
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-200
Closed -$22K
XP icon
725
XP
XP
$8.81B
$0 ﹤0.01%
1
– –
26 27 28
29
30

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LHR
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HPFG
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GWM
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KC
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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.