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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
+4.68%
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
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
176
B2Gold
BTG
$5B
$87K 0.04%
22,200
-225
-1% -$837
T icon
177
AT&T
T
$159B
$87K 0.04%
4,499
-350
-7% -$6.69K
DIS icon
178
Walt Disney
DIS
$167B
$86K 0.04%
854
-140
-14% -$14.1K
IAT icon
179
iShares US Regional Banks ETF
IAT
$674M
$86K 0.04%
2,395
+200
+9% +$9.35K
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.64B
$86K 0.04%
2,315
– –
EOS
181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$84K 0.04%
5,127
– –
INTC icon
182
Intel
INTC
$455B
$83K 0.04%
2,551
-500
-16% -$14.2K
XYLD icon
183
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$82K 0.04%
2,025
– –
GEHC icon
184
GE HealthCare
GEHC
$30.7B
$80K 0.04%
+974
New +$69.5K
EBAY icon
185
eBay
EBAY
$50.6B
$79K 0.04%
1,775
+200
+13% +$9.16K
SHEL icon
186
Shell
SHEL
$254B
$79K 0.04%
1,368
-275
-17% -$16.2K
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$78K 0.04%
1,400
+410
+41% +$22.7K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78K 0.04%
412
-53
-11% -$10.3K
AXP icon
189
American Express
AXP
$227B
$77K 0.03%
468
– –
WSBC icon
190
WesBanco
WSBC
$3.97B
$77K 0.03%
2,507
– –
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$76K 0.03%
1,580
+150
+10% +$7.19K
HSY icon
192
Hershey
HSY
$35.5B
$76K 0.03%
300
– –
FLG
193
Flagstar Bank National Association
FLG
$5.93B
$76K 0.03%
2,807
+2,004
+250% +$54.2K
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$75K 0.03%
632
– –
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.98B
$74K 0.03%
742
-30
-4% -$3K
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$73K 0.03%
2,800
-389
-12% -$9.99K
PM icon
197
Philip Morris
PM
$297B
$73K 0.03%
750
– –
DJP icon
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$72K 0.03%
2,285
+2,185
+2,185% +$70K
MAS icon
199
Masco
MAS
$14.1B
$71K 0.03%
+1,425
New +$73.5K
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$17.7B
$71K 0.03%
1,440
-75
-5% -$3.7K
6 7
8
9 10

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AlphaMark Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.

  • AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
  • AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
  • AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
  • AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
  • AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.