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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
+4.85%
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
Cap. Flow
-$14.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
2
ALB icon
Albemarle
ALB
+$486K
3
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$373K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$371K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$268K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.96M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
101
Invesco DB Agriculture Fund
DBA
$1.23B
$231K 0.11%
10,940
+3,500
+47% +$73.4K
LRCX icon
102
Lam Research
LRCX
$367B
$225K 0.1%
3,500
-450
-11% -$25.4K
PEP icon
103
PepsiCo
PEP
$190B
$221K 0.1%
1,195
– –
DX
104
Dynex Capital
DX
$3.15B
$218K 0.1%
17,313
– –
BAX icon
105
Baxter International
BAX
$13.5B
$217K 0.1%
4,755
-155
-3% -$6.75K
JPM icon
106
JPMorgan Chase
JPM
$935B
$213K 0.1%
1,465
– –
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$210K 0.1%
4,630
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$209K 0.1%
454
– –
CLF icon
109
Cleveland-Cliffs
CLF
$6.57B
$201K 0.09%
12,015
+40
+0.3% +$634
EMNT icon
110
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$198K 0.09%
2,018
-688
-25% -$67.2K
SO icon
111
Southern Company
SO
$109B
$194K 0.09%
2,762
– –
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$193K 0.09%
2,890
+50
+2% +$3.25K
DEED icon
113
First Trust Securitized Plus ETF
DEED
$79.8M
$189K 0.09%
8,853
-1,431
-14% -$30.8K
DUK icon
114
Duke Energy
DUK
$97.8B
$187K 0.09%
2,079
+352
+20% +$33.2K
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.64B
$185K 0.09%
4,073
– –
TFC icon
116
Truist Financial
TFC
$63.3B
$182K 0.08%
6,010
– –
JSML icon
117
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$169K 0.08%
2,975
– –
PKG icon
118
Packaging Corp of America
PKG
$21.9B
$169K 0.08%
1,276
-611
-32% -$81.6K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.57B
$163K 0.08%
4,795
+225
+5% +$7.07K
USB icon
120
US Bancorp
USB
$98.2B
$162K 0.07%
4,907
-500
-9% -$16.2K
HON icon
121
Honeywell
HON
$77B
$161K 0.07%
822
– –
ROK icon
122
Rockwell Automation
ROK
$53.4B
$159K 0.07%
484
– –
UNP icon
123
Union Pacific
UNP
$174B
$152K 0.07%
742
– –
KBWD icon
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$148K 0.07%
9,450
– –
NVDA icon
125
NVIDIA
NVDA
$4.86T
$146K 0.07%
3,460
-1,500
-30% -$49.8K
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 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 Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

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.