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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
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$98K 0.05%
5,565
– –
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$97K 0.05%
1,910
– –
SPH icon
153
Suburban Propane Partners
SPH
$1.24B
$96K 0.05%
6,350
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.37B
$94K 0.05%
1,665
– –
SHEL icon
155
Shell
SHEL
$254B
$94K 0.05%
1,643
– –
WSBC icon
156
WesBanco
WSBC
$3.97B
$93K 0.05%
2,507
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.2B
$90K 0.05%
427
– –
T icon
158
AT&T
T
$159B
$89K 0.04%
4,849
+1,516
+45% +$27.1K
FDEU
159
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$89K 0.04%
7,892
– –
NBN icon
160
Northeast Bank
NBN
$1.06B
$88K 0.04%
+2,100
New +$88.3K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$88K 0.04%
2,255
– –
WMT icon
162
Walmart Inc
WMT
$885B
$88K 0.04%
1,872
+198
+12% +$9.4K
DIS icon
163
Walt Disney
DIS
$167B
$86K 0.04%
994
+129
+15% +$12.3K
EOS
164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$85K 0.04%
5,127
-5,126
-50% -$85.6K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85K 0.04%
465
-100
-18% -$18.5K
HNDL icon
166
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$84K 0.04%
4,266
+2,148
+101% +$42.5K
CLF icon
167
Cleveland-Cliffs
CLF
$6.57B
$82K 0.04%
5,100
+4,700
+1,175% +$70.8K
GIS icon
168
General Mills
GIS
$19.1B
$82K 0.04%
975
– –
INTC icon
169
Intel
INTC
$455B
$81K 0.04%
3,051
+703
+30% +$19.5K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$81K 0.04%
+1,700
New +$81K
BTG icon
171
B2Gold
BTG
$5B
$80K 0.04%
22,425
+125
+0.6% +$416
NVDA icon
172
NVIDIA
NVDA
$4.86T
$80K 0.04%
5,480
+270
+5% +$3.96K
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$80K 0.04%
2,025
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$77K 0.04%
3,189
– –
PM icon
175
Philip Morris
PM
$297B
$76K 0.04%
750
– –
5 6
7
8 9

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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.