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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
ZIMV
726
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
LOGC
727
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
– –
BEST
728
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
3
– –
ZEV
729
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
16
– –
RIDE
730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+7
New +$223
HYT.RT
731
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+350
New +$2
IEIH
732
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-300
Closed -$10K
PRPB.WS
733
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-3,500
Closed -$2K
SMRT
734
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+300
New –
VAL
735
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
MFGP
736
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+28
New +$121
SEO
737
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-100
Closed -$2K
AAWW
738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-35
Closed -$2K
VXX
739
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
– –
26 27 28 29
30

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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.