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
+4.85%
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
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.2B
$104K 0.05%
427
– –
FDEU
152
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$103K 0.05%
7,892
– –
XOM icon
153
ExxonMobil
XOM
$644B
$100K 0.05%
931
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$97K 0.04%
1,260
– –
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$96K 0.04%
2,500
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.37B
$95K 0.04%
1,690
– –
LAZ icon
157
Lazard
LAZ
$4.13B
$94K 0.04%
2,950
– –
SPH icon
158
Suburban Propane Partners
SPH
$1.24B
$94K 0.04%
6,350
– –
VMW
159
DELISTED
VMware, Inc
VMW
$94K 0.04%
655
-90
-12% -$11.7K
KEY icon
160
KeyCorp
KEY
$24.2B
$93K 0.04%
10,050
-6,900
-41% -$72K
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$92K 0.04%
5,127
– –
ES icon
162
Eversource Energy
ES
$26.9B
$92K 0.04%
1,297
– –
ELV icon
163
Elevance Health
ELV
$81.5B
$91K 0.04%
205
– –
T icon
164
AT&T
T
$159B
$88K 0.04%
5,526
+1,027
+23% +$17.5K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$87K 0.04%
1,231
-628
-34% -$41.5K
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$85K 0.04%
1,580
– –
INTC icon
167
Intel
INTC
$455B
$85K 0.04%
2,551
– –
PEY icon
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$85K 0.04%
4,400
– –
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$85K 0.04%
600
-100
-14% -$13.9K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$84K 0.04%
1,400
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$83K 0.04%
696
+76
+12% +$8.75K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.64B
$83K 0.04%
2,315
– –
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$83K 0.04%
2,010
-15
-0.7% -$610
AXP icon
174
American Express
AXP
$227B
$82K 0.04%
468
– –
MAS icon
175
Masco
MAS
$14.1B
$82K 0.04%
1,425
– –
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 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.