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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 | Miscellaneous | 67.86% |
| 2 | Technology | 6.21% |
| 3 | Consumer Staples | 5.42% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.71T
| $397K | 0.18% |
1,383
-37
| -3% | -$9.13K |
|
77
Invesco QQQ Trust
QQQ
$474B
| $395K | 0.18% |
1,068
+37
| +4% | +$12.5K |
|
78
SPDR Gold Trust
GLD
$145B
| $393K | 0.18% |
2,205
-31
| -1% | -$5.7K |
|
79
Boston Beer
SAM
$1.76B
| $390K | 0.18% |
1,265
+170
| +16% | +$54.7K |
|
80
Microsoft
MSFT
$3.69T
| $343K | 0.16% |
1,009
-71
| -7% | -$22.3K |
|
81
McDonald's
MCD
$179B
| $339K | 0.16% |
1,135
| – | – |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $337K | 0.16% |
6,500
+1,500
| +30% | +$77.9K |
|
|
NVO
83
Novo Nordisk
NVO
$188B
| $334K | 0.15% |
4,130
| – | – |
|
84
Blackstone
BX
$95.1B
| $330K | 0.15% |
3,545
| – | – |
|
85
GE Aerospace
GE
$319B
| $321K | 0.15% |
3,666
| – | – |
|
86
Welltower
WELL
$168B
| $314K | 0.14% |
3,880
-350
| -8% | -$27K |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $306K | 0.14% |
6,317
+3,407
| +117% | +$157K |
|
|
JPXN
88
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $293K | 0.14% |
2,941
-112
| -4% | -$7.21K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $285K | 0.13% |
16,052
-525
| -3% | -$9.16K |
|
90
Schwab US Dividend Equity ETF
SCHD
$112B
| $285K | 0.13% |
11,775
+5,595
| +91% | +$134K |
|
91
United Parcel Service
UPS
$87.1B
| $285K | 0.13% |
1,592
-474
| -23% | -$84.2K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $269K | 0.12% |
3,107
-217
| -7% | -$18.5K |
|
93
KLA
KLAC
$220B
| $264K | 0.12% |
5,450
| – | – |
|
|
K
94
DELISTED
Kellanova
K
| $259K | 0.12% |
4,087
-684
| -14% | -$43.6K |
|
95
Park Hotels & Resorts
PK
$3.06B
| $256K | 0.12% |
19,965
+2,325
| +13% | +$29.7K |
|
96
Tesla
TSLA
$1.41T
| $254K | 0.12% |
972
-358
| -27% | -$71.6K |
|
97
Amgen
AMGN
$203B
| $249K | 0.11% |
1,123
+2
| +0.2% | +$464 |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $239K | 0.11% |
700
+200
| +40% | +$65.3K |
|
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
| $238K | 0.11% |
6,980
+6,350
| +1,008% | +$207K |
|
100
Oracle
ORCL
$424B
| $233K | 0.11% |
1,956
-19
| -1% | -$1.96K |
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.
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.