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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$98K 0.05%
4,370
+1,349
+45% +$33.3K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$97K 0.05%
565
– –
SPH icon
153
Suburban Propane Partners
SPH
$1.24B
$96K 0.05%
6,350
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$96K 0.05%
1,910
+375
+24% +$21.1K
LAZ icon
155
Lazard
LAZ
$4.13B
$94K 0.05%
2,950
– –
COST icon
156
Costco
COST
$422B
$91K 0.05%
193
-50
-21% -$26K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$90K 0.04%
3,500
– –
CL icon
158
Colgate-Palmolive
CL
$73.1B
$89K 0.04%
1,260
-150
-11% -$11.8K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$87K 0.04%
1,515
+160
+12% +$10.3K
RFDI icon
160
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$87K 0.04%
1,885
-50
-3% -$2.67K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.2B
$84K 0.04%
427
– –
IYH icon
162
iShares US Healthcare ETF
IYH
$3.37B
$84K 0.04%
1,665
– –
WSBC icon
163
WesBanco
WSBC
$3.97B
$84K 0.04%
2,507
– –
DIS icon
164
Walt Disney
DIS
$167B
$82K 0.04%
865
-95
-10% -$10.2K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$82K 0.04%
4,400
-550
-11% -$11.4K
SHEL icon
166
Shell
SHEL
$254B
$82K 0.04%
1,643
-5
-0.3% -$258
MOS icon
167
The Mosaic Company
MOS
$7.03B
$81K 0.04%
1,676
+426
+34% +$22K
ELV icon
168
Elevance Health
ELV
$81.5B
$79K 0.04%
175
– –
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$78K 0.04%
2,255
– –
EUFN icon
170
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$77K 0.04%
5,565
+2,050
+58% +$31.6K
XYLD icon
171
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$77K 0.04%
2,025
– –
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$76K 0.04%
3,189
– –
GIS icon
173
General Mills
GIS
$19.1B
$75K 0.04%
975
– –
FDEU
174
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$75K 0.04%
7,892
– –
PULS icon
175
PGIM Ultra Short Bond ETF
PULS
$17.7B
$74K 0.04%
1,515
-500
-25% -$24.5K
5 6
7
8 9

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.