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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
VT icon
101
Vanguard Total World Stock ETF
VT
$77.1B
$179K 0.09%
2,080
-700
-25% -$59.8K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$178K 0.09%
4,600
-100
-2% -$3.96K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$174K 0.09%
1,450
+596
+70% +$70K
ORCL icon
104
Oracle
ORCL
$374B
$169K 0.08%
2,071
+98
+5% +$7.45K
DUK icon
105
Duke Energy
DUK
$97.8B
$167K 0.08%
1,617
+3
+0.2% +$288
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$167K 0.08%
6,450
-2,300
-26% -$60.2K
HON icon
107
Honeywell
HON
$77B
$166K 0.08%
822
-159
-16% -$30.4K
LRCX icon
108
Lam Research
LRCX
$367B
$166K 0.08%
3,950
+3,200
+427% +$134K
CVX icon
109
Chevron
CVX
$392B
$164K 0.08%
913
-40
-4% -$6.98K
DOCT
110
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$164K 0.08%
5,250
+5,100
+3,400% +$159K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$154K 0.08%
500
– –
TSLA icon
112
Tesla
TSLA
$1.23T
$147K 0.07%
1,192
+121
+11% +$22.9K
XOM icon
113
ExxonMobil
XOM
$644B
$147K 0.07%
1,331
-1,250
-48% -$134K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$143K 0.07%
905
+3
+0.3% +$447
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$142K 0.07%
2,165
+650
+43% +$42.2K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$141K 0.07%
1,170
-70
-6% -$8.28K
KBWD icon
117
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$140K 0.07%
9,450
– –
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$139K 0.07%
6,050
+100
+2% +$2.04K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$134K 0.07%
3,541
-320
-8% -$11.8K
IP icon
120
International Paper
IP
$21.6B
$134K 0.07%
3,865
+195
+5% +$6.74K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$133K 0.07%
4,224
– –
FYX icon
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$132K 0.07%
+1,680
New +$134K
PYPL icon
123
PayPal
PYPL
$48.9B
$131K 0.07%
1,843
+458
+33% +$36.7K
CVS icon
124
CVS Health
CVS
$133B
$129K 0.06%
1,385
– –
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$129K 0.06%
4,525
-2,800
-38% -$80.4K
3 4
5
6 7

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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.