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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
CVX icon
126
Chevron
CVX
$392B
$144K 0.07%
916
+1
+0.1% +$160
EUFN icon
127
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$142K 0.07%
7,390
+175
+2% +$3.37K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$140K 0.06%
5,682
-2,338
-29% -$57.1K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$138K 0.06%
4,510
+2,225
+97% +$68.7K
HAS icon
130
Hasbro
HAS
$13.3B
$137K 0.06%
2,120
– –
SJM icon
131
J.M. Smucker
SJM
$12.7B
$134K 0.06%
911
+3
+0.3% +$458
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$132K 0.06%
2,166
+195
+10% +$11.2K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$127K 0.06%
4,425
-100
-2% -$2.79K
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$127K 0.06%
16,000
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$126K 0.06%
3,187
-414
-11% -$16.3K
HD icon
136
Home Depot
HD
$331B
$126K 0.06%
405
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$124K 0.06%
1,095
-75
-6% -$8.54K
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$121K 0.06%
5,335
-2,900
-35% -$66.6K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$121K 0.06%
2,810
+325
+13% +$13.4K
PYPL icon
140
PayPal
PYPL
$48.9B
$120K 0.06%
1,793
– –
MO icon
141
Altria Group
MO
$114B
$119K 0.05%
2,618
– –
RUN icon
142
Sunrun
RUN
$2.34B
$118K 0.05%
6,615
-1,605
-20% -$29.8K
BP icon
143
BP
BP
$116B
$116K 0.05%
3,285
– –
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.91B
$116K 0.05%
1,550
– –
HTY
145
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$114K 0.05%
24,250
– –
IYG icon
146
iShares US Financial Services ETF
IYG
$2.16B
$112K 0.05%
2,130
-150
-7% -$7.6K
IP icon
147
International Paper
IP
$21.6B
$107K 0.05%
3,367
-704
-17% -$23.1K
VT icon
148
Vanguard Total World Stock ETF
VT
$77.1B
$107K 0.05%
1,105
-400
-27% -$37.5K
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$106K 0.05%
4,830
-50
-1% -$1.16K
FLG
150
Flagstar Bank National Association
FLG
$5.93B
$106K 0.05%
3,140
+333
+12% +$10.1K
4 5
6
7 8

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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.