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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
+7.2%
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
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$2.38M
2
EW icon
Edwards Lifesciences
EW
+$2.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$300K 0.15%
12,265
+3,855
+46% +$101K
MCD icon
77
McDonald's
MCD
$192B
$295K 0.15%
1,120
-50
-4% -$13.2K
AMGN icon
78
Amgen
AMGN
$208B
$294K 0.15%
1,118
+1
+0.1% +$268
DEED icon
79
First Trust Securitized Plus ETF
DEED
$79.8M
$282K 0.14%
13,384
-944
-7% -$20K
NVO
80
Novo Nordisk
NVO
$208B
$279K 0.14%
4,130
– –
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$276K 0.14%
17,377
-50
-0.3% -$808
MSFT icon
82
Microsoft
MSFT
$3.45T
$274K 0.14%
1,143
+18
+2% +$4.32K
JPXN
83
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$266K 0.13%
2,806
+1,441
+106% +$80.8K
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.64B
$265K 0.13%
4,073
-146
-3% -$10.4K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$257K 0.13%
5,000
– –
GE icon
86
GE Aerospace
GE
$374B
$245K 0.12%
4,697
-112
-2% -$5.51K
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$240K 0.12%
1,876
+76
+4% +$9.53K
FNX icon
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$238K 0.12%
2,715
+775
+40% +$68.4K
PEP icon
89
PepsiCo
PEP
$190B
$234K 0.12%
1,295
-216
-14% -$38.5K
SAM icon
90
Boston Beer
SAM
$1.91B
$232K 0.12%
705
+255
+57% +$92.5K
TFC icon
91
Truist Financial
TFC
$63.3B
$228K 0.11%
5,302
+622
+13% +$27.3K
LMT icon
92
Lockheed Martin
LMT
$134B
$221K 0.11%
454
– –
SO icon
93
Southern Company
SO
$109B
$215K 0.11%
3,012
+166
+6% +$11.1K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.11%
2,137
-3,435
-62% -$339K
KLAC icon
95
KLA
KLAC
$239B
$205K 0.1%
5,450
+10
+0.2% +$349
USB icon
96
US Bancorp
USB
$98.2B
$198K 0.1%
4,532
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$196K 0.1%
1,465
+60
+4% +$7.6K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$191K 0.1%
8,074
+3,704
+85% +$86.2K
RUN icon
99
Sunrun
RUN
$2.34B
$186K 0.09%
7,755
+1,450
+23% +$38.7K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$185K 0.09%
7,404
-652
-8% -$16.3K
2 3
4
5 6

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaMark Advisors held 785 positions worth $199M, down 1.3% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.3M in Q4 2022, closing 180 positions and reducing 143 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AlphaMark Advisors opened a new position in Edwards Lifesciences worth $1.96M.

  • AlphaMark Advisors's largest Q4 2022 buy was Edwards Lifesciences: 26,218 shares worth $1.96M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2022, an estimated $2.38M increase.
  • AlphaMark Advisors's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.1M.
  • AlphaMark Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $9.96M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $199M portfolio in Q4 2022.
  • AlphaMark Advisors opened 65 new positions and closed 180 in Q4 2022.
  • AlphaMark Advisors's portfolio value fell 1.3% quarter-over-quarter to $199M.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.