We are live on
!
Find out more
AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
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
$223M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.65M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.51M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.95M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.79M |
| 4 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$885K |
| 5 |
Hubbell
HUBB
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$453B
| $331K | 0.15% |
+1,031
| New | +$304K |
|
|
NVO
77
Novo Nordisk
NVO
$208B
| $329K | 0.15% |
4,130
| – | – |
|
78
McDonald's
MCD
$192B
| $317K | 0.14% |
1,135
+15
| +1% | +$4.02K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $314K | 0.14% |
3,495
+780
| +29% | +$72.2K |
|
80
Blackstone
BX
$102B
| $311K | 0.14% |
+3,545
| New | +$313K |
|
81
Microsoft
MSFT
$3.45T
| $311K | 0.14% |
1,080
-63
| -6% | -$16.1K |
|
82
Welltower
WELL
$169B
| $303K | 0.14% |
+4,230
| New | +$307K |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $301K | 0.14% |
1,420
-30
| -2% | -$5.11K |
|
|
K
84
DELISTED
Kellanova
K
| $300K | 0.13% |
4,771
-448
| -9% | -$28.3K |
|
|
JPXN
85
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $295K | 0.13% |
3,053
+247
| +9% | +$15K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $287K | 0.13% |
3,324
-780
| -19% | -$67.2K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $284K | 0.13% |
16,577
-800
| -5% | -$13.3K |
|
88
GE Aerospace
GE
$374B
| $280K | 0.13% |
3,666
-1,031
| -22% | -$69K |
|
89
Tesla
TSLA
$1.23T
| $276K | 0.12% |
1,330
+138
| +12% | +$24.1K |
|
90
Amgen
AMGN
$208B
| $271K | 0.12% |
1,121
+3
| +0.3% | +$736 |
|
|
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $264K | 0.12% |
2,706
-52,754
| -95% | -$5.14M |
|
92
Packaging Corp of America
PKG
$21.9B
| $262K | 0.12% |
1,887
+11
| +0.6% | +$1.5K |
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $261K | 0.12% |
5,000
| – | – |
|
94
Stock Yards Bancorp
SYBT
$2.64B
| $225K | 0.1% |
4,073
| – | – |
|
95
First Trust Securitized Plus ETF
DEED
$79.8M
| $223K | 0.1% |
10,284
-3,100
| -23% | -$66.9K |
|
96
Cleveland-Cliffs
CLF
$6.57B
| $220K | 0.1% |
11,975
+6,875
| +135% | +$136K |
|
97
KLA
KLAC
$239B
| $218K | 0.1% |
5,450
| – | – |
|
98
PepsiCo
PEP
$190B
| $218K | 0.1% |
1,195
-100
| -8% | -$17.5K |
|
99
Park Hotels & Resorts
PK
$3.03B
| $218K | 0.1% |
+17,640
| New | +$232K |
|
100
Lockheed Martin
LMT
$134B
| $215K | 0.1% |
454
| – | – |
|
Similar funds
AJ
MWS
LHR
HPFG
GWM
KC
SL
CSWM
AlphaMark Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.
- AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
- AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
- AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
- AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
- AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
- AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
- AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.
Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.