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AA
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 | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $356K | 0.18% |
232
-48
| -17% | -$54.8K |
|
|
K
77
DELISTED
Kellanova
K
| $348K | 0.17% |
5,320
-197
| -4% | -$13.5K |
|
78
Adobe
ADBE
$99.5B
| $319K | 0.16% |
1,159
| – | – |
|
79
First Trust Securitized Plus ETF
DEED
$79.8M
| $308K | 0.15% |
14,328
-1,910
| -12% | -$43.4K |
|
80
Blackstone
BX
$102B
| $295K | 0.15% |
3,520
+20
| +0.6% | +$1.94K |
|
|
81
Stock Yards Bancorp
SYBT
$2.64B
| $287K | 0.14% |
+4,219
| New | +$282K |
|
82
Tesla
TSLA
$1.23T
| $284K | 0.14% |
1,071
+21
| +2% | +$5.87K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $273K | 0.14% |
17,427
-1,000
| -5% | -$17.5K |
|
84
Welltower
WELL
$169B
| $272K | 0.13% |
4,230
-250
| -6% | -$19.5K |
|
85
McDonald's
MCD
$192B
| $270K | 0.13% |
1,170
| – | – |
|
86
Microsoft
MSFT
$3.45T
| $262K | 0.13% |
1,125
-23
| -2% | -$6.07K |
|
87
Amgen
AMGN
$208B
| $252K | 0.12% |
1,117
+40
| +4% | +$9.7K |
|
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $251K | 0.12% |
5,000
| – | – |
|
89
PepsiCo
PEP
$190B
| $247K | 0.12% |
1,511
-200
| -12% | -$34.5K |
|
90
Schwab US TIPS ETF
SCHP
$16.3B
| $227K | 0.11% |
8,750
-3,550
| -29% | -$98.7K |
|
91
ExxonMobil
XOM
$644B
| $225K | 0.11% |
2,581
+1,651
| +178% | +$151K |
|
92
Vanguard Total World Stock ETF
VT
$77.1B
| $219K | 0.11% |
2,780
-1,690
| -38% | -$149K |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $213K | 0.11% |
8,410
+100
| +1% | +$2.65K |
|
|
NVO
94
Novo Nordisk
NVO
$208B
| $206K | 0.1% |
4,130
-1,100
| -21% | -$58.9K |
|
95
Truist Financial
TFC
$63.3B
| $204K | 0.1% |
4,680
-401
| -8% | -$19.3K |
|
96
Packaging Corp of America
PKG
$21.9B
| $202K | 0.1% |
1,800
+80
| +5% | +$10.8K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $201K | 0.1% |
8,056
-128
| -2% | -$3.21K |
|
98
Southern Company
SO
$109B
| $194K | 0.1% |
2,846
-200
| -7% | -$15.2K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $189K | 0.09% |
7,325
-700
| -9% | -$20.3K |
|
100
GE Aerospace
GE
$374B
| $185K | 0.09% |
4,809
+40
| +0.8% | +$1.76K |
|
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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.