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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
HD icon
126
Home Depot
HD
$331B
$128K 0.06%
405
– –
TAP icon
127
Molson Coors Class B
TAP
$7.79B
$128K 0.06%
2,480
– –
HBI
128
DELISTED
Hanesbrands
HBI
$126K 0.06%
19,765
+2,295
+13% +$15.8K
IVOL icon
129
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$125K 0.06%
5,550
-250
-4% -$5.65K
ROK icon
130
Rockwell Automation
ROK
$53.4B
$124K 0.06%
483
– –
BP icon
131
BP
BP
$116B
$123K 0.06%
3,515
– –
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$121K 0.06%
16,000
-7,600
-32% -$58.2K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.16B
$120K 0.06%
2,280
-675
-23% -$35.4K
MO icon
134
Altria Group
MO
$114B
$120K 0.06%
2,618
– –
HTY
135
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$120K 0.06%
24,250
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$119K 0.06%
850
– –
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$117K 0.06%
3,500
– –
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.91B
$116K 0.06%
+1,550
New +$114K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.57B
$115K 0.06%
4,065
-530
-12% -$16.8K
ES icon
140
Eversource Energy
ES
$26.9B
$115K 0.06%
1,377
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$111K 0.06%
1,892
-120
-6% -$7.21K
COST icon
142
Costco
COST
$422B
$109K 0.05%
238
+45
+23% +$22K
ELV icon
143
Elevance Health
ELV
$81.5B
$105K 0.05%
205
+30
+17% +$15.2K
IAT icon
144
iShares US Regional Banks ETF
IAT
$674M
$105K 0.05%
2,195
-550
-20% -$27K
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.64B
$105K 0.05%
2,315
+1,425
+160% +$66.9K
LAZ icon
146
Lazard
LAZ
$4.13B
$102K 0.05%
2,950
– –
PFE icon
147
Pfizer
PFE
$143B
$102K 0.05%
1,994
-297
-13% -$14.2K
ABBV icon
148
AbbVie
ABBV
$443B
$101K 0.05%
626
-172
-22% -$26.4K
RFDI icon
149
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$100K 0.05%
1,885
– –
CL icon
150
Colgate-Palmolive
CL
$73.1B
$99K 0.05%
1,260
– –
4 5
6
7 8

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CSWM
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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.