We are live on ! Find out more
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
KBWD icon
126
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$131K 0.06%
9,450
– –
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$129K 0.06%
5,800
-500
-8% -$12.2K
DJUN icon
128
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$127K 0.06%
4,086
– –
SJM icon
129
J.M. Smucker
SJM
$12.7B
$124K 0.06%
902
+2
+0.2% +$273
HBI
130
DELISTED
Hanesbrands
HBI
$122K 0.06%
17,470
+1,410
+9% +$13.8K
ORCL icon
131
Oracle
ORCL
$374B
$121K 0.06%
1,973
+1
+0.1% +$73
JPXN
132
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$119K 0.06%
1,365
+946
+226% +$53.7K
PYPL icon
133
PayPal
PYPL
$48.9B
$119K 0.06%
1,385
+100
+8% +$8.87K
TAP icon
134
Molson Coors Class B
TAP
$7.79B
$119K 0.06%
2,480
-10
-0.4% -$542
INFL icon
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$118K 0.06%
4,224
– –
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$117K 0.06%
2,850
+2,250
+375% +$99.4K
IP icon
137
International Paper
IP
$21.6B
$116K 0.06%
3,670
+656
+22% +$26.8K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$116K 0.06%
2,012
+401
+25% +$26.1K
KO icon
139
Coca-Cola
KO
$377B
$116K 0.06%
2,069
+1,164
+129% +$72.3K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$116K 0.06%
854
+417
+95% +$67.6K
HD icon
141
Home Depot
HD
$331B
$112K 0.06%
405
-15
-4% -$4.43K
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$109K 0.05%
5,950
+100
+2% +$1.85K
HTY
143
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$108K 0.05%
24,250
– –
ABBV icon
144
AbbVie
ABBV
$443B
$107K 0.05%
798
+4
+0.5% +$574
ES icon
145
Eversource Energy
ES
$26.9B
$107K 0.05%
1,377
– –
MO icon
146
Altria Group
MO
$114B
$106K 0.05%
2,618
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$105K 0.05%
850
-150
-15% -$20.3K
ROK icon
148
Rockwell Automation
ROK
$53.4B
$104K 0.05%
483
+1
+0.2% +$233
BP icon
149
BP
BP
$116B
$100K 0.05%
3,515
-260
-7% -$7.74K
PFE icon
150
Pfizer
PFE
$143B
$100K 0.05%
2,291
-2,500
-52% -$121K
4 5
6
7 8

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.