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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
+4.68%
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
Cap. Flow
+$16.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
3
LMBS icon
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
HUBB icon
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
KEY icon
101
KeyCorp
KEY
$24.2B
$212K 0.1%
16,950
+16,000
+1,684% +$270K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$212K 0.1%
2,137
– –
DX
103
Dynex Capital
DX
$3.15B
$210K 0.09%
+17,313
New +$231K
LRCX icon
104
Lam Research
LRCX
$367B
$209K 0.09%
3,950
– –
TFC icon
105
Truist Financial
TFC
$63.3B
$205K 0.09%
6,010
+708
+13% +$30.9K
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$200K 0.09%
+9,650
New +$191K
BAX icon
107
Baxter International
BAX
$13.5B
$199K 0.09%
4,910
+4,785
+3,828% +$203K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$198K 0.09%
4,630
+30
+0.7% +$1.22K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$197K 0.09%
8,020
-54
-0.7% -$1.34K
USB icon
110
US Bancorp
USB
$98.2B
$195K 0.09%
5,407
+875
+19% +$39K
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$193K 0.09%
8,235
-4,030
-33% -$95.8K
SO icon
112
Southern Company
SO
$109B
$192K 0.09%
2,762
-250
-8% -$16.8K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$191K 0.09%
3,501
+3,327
+1,912% +$181K
JPM icon
114
JPMorgan Chase
JPM
$935B
$191K 0.09%
1,465
– –
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$189K 0.08%
2,840
+675
+31% +$46.2K
ORCL icon
116
Oracle
ORCL
$374B
$184K 0.08%
1,975
-96
-5% -$8.42K
DUK icon
117
Duke Energy
DUK
$97.8B
$167K 0.08%
1,727
+110
+7% +$10.9K
RUN icon
118
Sunrun
RUN
$2.34B
$166K 0.07%
8,220
+465
+6% +$10.8K
DOCT
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$164K 0.07%
5,000
-250
-5% -$8.05K
TAP icon
120
Molson Coors Class B
TAP
$7.79B
$156K 0.07%
3,015
+535
+22% +$27.7K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$154K 0.07%
500
– –
DBA icon
122
Invesco DB Agriculture Fund
DBA
$1.23B
$152K 0.07%
7,440
+4,040
+119% +$80.7K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$151K 0.07%
6,180
+4,020
+186% +$101K
CVX icon
124
Chevron
CVX
$392B
$149K 0.07%
915
+2
+0.2% +$335
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$149K 0.07%
2,975
+2,275
+325% +$115K
3 4
5
6 7

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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 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.