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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
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
USB icon
101
US Bancorp
USB
$98.2B
$183K 0.09%
4,532
+1,000
+28% +$46.3K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$181K 0.09%
4,700
+260
+6% +$11K
LMT icon
103
Lockheed Martin
LMT
$134B
$175K 0.09%
454
– –
RUN icon
104
Sunrun
RUN
$2.34B
$174K 0.09%
6,305
+125
+2% +$3.89K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$171K 0.08%
+23,600
New +$197K
KLAC icon
106
KLA
KLAC
$239B
$165K 0.08%
5,440
– –
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$297M
$160K 0.08%
19,400
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$160K 0.08%
600
+70
+13% +$21.1K
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$157K 0.08%
+10,253
New +$182K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$156K 0.08%
+1,707
New +$156K
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$156K 0.08%
1,940
+500
+35% +$44.5K
MET.PRA icon
112
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$155K 0.08%
6,985
– –
HON icon
113
Honeywell
HON
$77B
$154K 0.08%
981
-53
-5% -$9.23K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.57B
$151K 0.07%
4,595
-55
-1% -$2.02K
DUK icon
115
Duke Energy
DUK
$97.8B
$150K 0.07%
1,614
+3
+0.2% +$322
JPM icon
116
JPMorgan Chase
JPM
$935B
$147K 0.07%
1,405
-115
-8% -$13.2K
SAM icon
117
Boston Beer
SAM
$1.91B
$146K 0.07%
450
+443
+6,329% +$153K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.16B
$139K 0.07%
2,955
-750
-20% -$39.4K
CVX icon
119
Chevron
CVX
$392B
$137K 0.07%
953
+1
+0.1% +$153
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$137K 0.07%
5,470
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$135K 0.07%
3,861
+2,741
+245% +$107K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.07%
500
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$133K 0.07%
1,240
– –
CVS icon
124
CVS Health
CVS
$133B
$132K 0.07%
1,385
-200
-13% -$19.8K
IAT icon
125
iShares US Regional Banks ETF
IAT
$674M
$131K 0.06%
2,745
-100
-4% -$5.2K
3 4
5
6 7

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LHR
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HPFG
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GWM
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KC
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CSWM
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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.