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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
+4.85%
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
$217M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
179
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.42M |
| 2 |
Albemarle
ALB
|
+$486K |
| 3 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$373K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$371K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$2.23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.96M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$100B
| $770K | 0.36% |
3,921
-1,094
| -22% | -$191K |
|
52
Johnson & Johnson
JNJ
$618B
| $752K | 0.35% |
4,542
+222
| +5% | +$35.8K |
|
53
Lowe's Companies
LOW
$117B
| $713K | 0.33% |
3,158
-568
| -15% | -$118K |
|
54
Arthur J. Gallagher & Co
AJG
$64.1B
| $694K | 0.32% |
3,162
-956
| -23% | -$199K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $651K | 0.3% |
13,870
+3,065
| +28% | +$137K |
|
56
Celanese
CE
$4.9B
| $647K | 0.3% |
5,583
-267
| -5% | -$28.9K |
|
57
Western Alliance Bancorporation
WAL
$8.79B
| $638K | 0.29% |
17,487
-1,579
| -8% | -$54.8K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $636K | 0.29% |
13,345
-5,946
| -31% | -$285K |
|
|
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $623K | 0.29% |
6,470
+2,975
| +85% | +$268K |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $605K | 0.28% |
7,235
-475
| -6% | -$38.9K |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $602K | 0.28% |
6,553
| – | – |
|
62
Eli Lilly
LLY
$1.02T
| $602K | 0.28% |
1,284
-15
| -1% | -$6.29K |
|
63
AutoZone
AZO
$49.2B
| $588K | 0.27% |
236
-74
| -24% | -$189K |
|
64
Ulta Beauty
ULTA
$22B
| $541K | 0.25% |
1,150
-236
| -17% | -$116K |
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $531K | 0.24% |
18,029
-6,576
| -27% | -$194K |
|
|
66
Albemarle
ALB
$13.9B
| $530K | 0.24% |
+2,377
| New | +$486K |
|
67
SS&C Technologies
SSNC
$18.6B
| $519K | 0.24% |
8,570
-2,490
| -23% | -$142K |
|
68
Ametek
AME
$55.4B
| $506K | 0.23% |
3,128
-716
| -19% | -$105K |
|
69
Boyd Gaming
BYD
$6.32B
| $500K | 0.23% |
7,203
-1,423
| -16% | -$95.6K |
|
70
Ross Stores
ROST
$80.5B
| $487K | 0.22% |
4,340
-934
| -18% | -$98.2K |
|
71
Adobe
ADBE
$99.5B
| $469K | 0.22% |
959
-25
| -3% | -$10.1K |
|
72
Zebra Technologies
ZBRA
$14B
| $421K | 0.19% |
1,423
-393
| -22% | -$110K |
|
73
Tyson Foods
TSN
$20.4B
| $418K | 0.19% |
8,192
-1,922
| -19% | -$105K |
|
74
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
| $416K | 0.19% |
19,628
+9,978
| +103% | +$210K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $401K | 0.18% |
7,254
+3,753
| +107% | +$205K |
|
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AlphaMark Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaMark Advisors held 671 positions worth $217M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AlphaMark Advisors withdrew a net $14.7M in Q2 2023, closing 34 positions and reducing 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Albemarle worth $530K.
- AlphaMark Advisors's largest Q2 2023 buy was Albemarle: 2,377 shares worth $530K.
- AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.42M increase.
- AlphaMark Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.96M.
- AlphaMark Advisors fully exited Edwards Lifesciences in Q2 2023, selling an estimated $2.23M.
- AlphaMark Advisors's ten largest holdings make up 44% of its $217M portfolio in Q2 2023.
- AlphaMark Advisors opened 37 new positions and closed 34 in Q2 2023.
- AlphaMark Advisors's portfolio value fell 2.6% quarter-over-quarter to $217M.
Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.