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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
-4.26%
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
BTG icon
176
B2Gold
BTG
$5B
$72K 0.04%
22,300
-550
-2% -$1.81K
WMT icon
177
Walmart Inc
WMT
$885B
$72K 0.04%
1,674
– –
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.98B
$71K 0.04%
851
– –
IBDP
179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$71K 0.04%
2,917
+107
+4% +$2.64K
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.17B
$69K 0.03%
1,180
-640
-35% -$40.8K
DJT icon
181
Trump Media & Technology Group
DJT
$2.73B
$68K 0.03%
4,061
– –
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$65K 0.03%
3,250
+2,850
+713% +$57.6K
EVT icon
183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$65K 0.03%
+3,000
New +$74.3K
DAPR icon
184
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$64K 0.03%
+2,250
New +$67.3K
AXP icon
185
American Express
AXP
$227B
$63K 0.03%
468
– –
NVDA icon
186
NVIDIA
NVDA
$4.86T
$63K 0.03%
5,210
+1,550
+42% +$24.5K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
$62K 0.03%
650
-50
-7% -$5.54K
PM icon
188
Philip Morris
PM
$297B
$62K 0.03%
750
– –
UFOX
189
Defiance Space and Connective Tech ETF
UFOX
$835M
$62K 0.03%
2,175
-1,725
-44% -$56.8K
LAC
190
DELISTED
Lithium Americas Corp. Common Shares
LAC
$62K 0.03%
2,381
+2,300
+2,840% +$61.2K
INTC icon
191
Intel
INTC
$455B
$61K 0.03%
2,348
+130
+6% +$4.43K
ORA icon
192
Ormat Technologies
ORA
$6B
$59K 0.03%
679
– –
IYR icon
193
iShares US Real Estate ETF
IYR
$4.66B
$58K 0.03%
710
-300
-30% -$28.4K
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$57K 0.03%
1,502
+655
+77% +$27K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.97B
$57K 0.03%
2,815
-100
-3% -$2.09K
EINC icon
196
VanEck Energy Income ETF
EINC
$78.2M
$57K 0.03%
1,000
– –
HSY icon
197
Hershey
HSY
$35.5B
$55K 0.03%
250
– –
ANET icon
198
Arista Networks
ANET
$227B
$54K 0.03%
1,920
– –
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$54K 0.03%
1,542
+150
+11% +$5.86K
NVS icon
200
Novartis
NVS
$297B
$53K 0.03%
700
– –
6 7
8
9 10

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CSWM
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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.