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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
QABA icon
176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$76K 0.04%
1,445
+1,000
+225% +$54.4K
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.98B
$74K 0.04%
772
-79
-9% -$7.45K
KO icon
178
Coca-Cola
KO
$377B
$74K 0.04%
937
-1,132
-55% -$68.3K
PULS icon
179
PGIM Ultra Short Bond ETF
PULS
$17.7B
$74K 0.04%
1,515
– –
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$70K 0.04%
2,852
-65
-2% -$1.58K
AXP icon
181
American Express
AXP
$227B
$69K 0.03%
468
– –
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$69K 0.03%
3,400
+150
+5% +$3K
HSY icon
183
Hershey
HSY
$35.2B
$69K 0.03%
300
+50
+20% +$11.5K
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$68K 0.03%
3,000
– –
DAPR icon
185
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$66K 0.03%
2,250
– –
EBAY icon
186
eBay
EBAY
$50.6B
$65K 0.03%
1,575
+300
+24% +$12.4K
SDVY icon
187
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$65K 0.03%
+2,500
New +$64.9K
NVS icon
188
Novartis
NVS
$297B
$64K 0.03%
700
– –
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$63K 0.03%
1,430
-72
-5% -$3.17K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.03%
601
+500
+495% +$51.8K
EINC icon
191
VanEck Energy Income ETF
EINC
$78.2M
$62K 0.03%
1,000
– –
FXN icon
192
First Trust Energy AlphaDEX Fund
FXN
$388M
$62K 0.03%
+3,600
New +$64.6K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.17B
$62K 0.03%
1,085
-95
-8% -$5.68K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.66B
$60K 0.03%
710
– –
DE icon
195
Deere & Co
DE
$160B
$59K 0.03%
138
– –
IYF icon
196
iShares US Financials ETF
IYF
$4.67B
$59K 0.03%
776
+76
+11% +$5.7K
ORA icon
197
Ormat Technologies
ORA
$6B
$59K 0.03%
679
– –
PSX icon
198
Phillips 66
PSX
$84.9B
$59K 0.03%
570
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.97B
$58K 0.03%
2,815
– –
SWKS icon
200
Skyworks Solutions
SWKS
$9.37B
$58K 0.03%
632
+240
+61% +$21.5K
6 7
8
9 10

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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.