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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
(-6.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
789
New
132
Increased
134
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$492K |
| 3 |
Boyd Gaming
BYD
|
+$419K |
| 4 |
Apple
AAPL
|
+$369K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 2 |
Toll Brothers
TOL
|
+$358K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$276K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $688K | 0.34% |
15,500
+310
| +2% | +$15.8K |
|
52
Lowe's Companies
LOW
$117B
| $674K | 0.33% |
3,590
+2
| +0.1% | +$390 |
|
53
AutoZone
AZO
$49.2B
| $673K | 0.33% |
314
-2
| -0.6% | -$4.36K |
|
54
Arthur J. Gallagher & Co
AJG
$64.1B
| $658K | 0.33% |
3,843
+216
| +6% | +$38.3K |
|
55
Tyson Foods
TSN
$20.4B
| $657K | 0.33% |
9,965
+711
| +8% | +$56.2K |
|
56
Hubbell
HUBB
$25B
| $649K | 0.32% |
2,911
+18
| +0.6% | +$3.78K |
|
57
Quanta Services
PWR
$100B
| $632K | 0.31% |
4,959
+160
| +3% | +$21.9K |
|
58
Estee Lauder
EL
$30.4B
| $604K | 0.3% |
2,798
+119
| +4% | +$30.4K |
|
59
Western Alliance Bancorporation
WAL
$8.79B
| $593K | 0.29% |
9,020
+546
| +6% | +$41.4K |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $590K | 0.29% |
7,360
| – | – |
|
61
United Parcel Service
UPS
$88.6B
| $568K | 0.28% |
3,517
-1
| -0% | -$189 |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $566K | 0.28% |
7,625
-285
| -4% | -$21.7K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $551K | 0.27% |
5,572
| – | – |
|
64
Eastman Chemical
EMN
$8B
| $546K | 0.27% |
7,682
+159
| +2% | +$14.3K |
|
65
Celanese
CE
$4.9B
| $527K | 0.26% |
5,837
+631
| +12% | +$69.3K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $491K | 0.24% |
6,183
-290
| -4% | -$24.8K |
|
67
Eli Lilly
LLY
$1.02T
| $484K | 0.24% |
1,496
-169
| -10% | -$53.5K |
|
68
SS&C Technologies
SSNC
$18.6B
| $442K | 0.22% |
9,265
+413
| +5% | +$23.8K |
|
69
Ametek
AME
$55.4B
| $413K | 0.2% |
3,643
+150
| +4% | +$18K |
|
70
Ross Stores
ROST
$80.5B
| $403K | 0.2% |
4,780
+134
| +3% | +$11.4K |
|
71
Zebra Technologies
ZBRA
$14B
| $395K | 0.2% |
1,508
+76
| +5% | +$23.5K |
|
|
OIG
72
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $390K | 0.19% |
20,523
+209
| +1% | +$5.8K |
|
73
SPDR Gold Trust
GLD
$131B
| $375K | 0.19% |
2,427
-38
| -2% | -$6.11K |
|
|
74
Boyd Gaming
BYD
$6.32B
| $373K | 0.18% |
+7,823
| New | +$419K |
|
75
Janus Henderson AAA CLO ETF
JAAA
$29B
| $370K | 0.18% |
7,536
-106
| -1% | -$5.22K |
|
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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.