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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
+4.85%
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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$82K 0.04%
412
– –
FIS icon
177
Fidelity National Information Services
FIS
$23.1B
$81K 0.04%
1,475
+975
+195% +$53.6K
SHEL icon
178
Shell
SHEL
$254B
$80K 0.04%
1,318
-50
-4% -$3K
GEHC icon
179
GE HealthCare
GEHC
$30.7B
$79K 0.04%
974
– –
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.98B
$79K 0.04%
743
+1
+0.1% +$100
PFE icon
181
Pfizer
PFE
$143B
$79K 0.04%
2,149
-170
-7% -$6.62K
COST icon
182
Costco
COST
$422B
$77K 0.04%
143
-70
-33% -$35.4K
DIS icon
183
Walt Disney
DIS
$167B
$76K 0.04%
854
– –
IAT icon
184
iShares US Regional Banks ETF
IAT
$674M
$76K 0.04%
2,240
-155
-6% -$5.21K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$74K 0.03%
2,800
– –
SQQQ icon
186
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$72K 0.03%
152
-16
-10% -$10.4K
NVS icon
187
Novartis
NVS
$297B
$71K 0.03%
700
– –
PM icon
188
Philip Morris
PM
$297B
$71K 0.03%
725
-25
-3% -$2.39K
PULS icon
189
PGIM Ultra Short Bond ETF
PULS
$17.7B
$71K 0.03%
1,430
-10
-0.7% -$493
BTG icon
190
B2Gold
BTG
$5B
$70K 0.03%
19,675
-2,525
-11% -$9.88K
EBAY icon
191
eBay
EBAY
$50.6B
$70K 0.03%
1,575
-200
-11% -$8.88K
EVT icon
192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$68K 0.03%
3,000
– –
IBDP
193
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$68K 0.03%
2,745
– –
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$67K 0.03%
2,550
-2,200
-46% -$58.3K
SPLK
195
DELISTED
Splunk Inc
SPLK
$66K 0.03%
620
– –
ABBV icon
196
AbbVie
ABBV
$443B
$65K 0.03%
484
-96
-17% -$14.1K
CINF icon
197
Cincinnati Financial
CINF
$27.3B
$65K 0.03%
664
+404
+155% +$41.7K
ANET icon
198
Arista Networks
ANET
$227B
$64K 0.03%
1,576
– –
EINC icon
199
VanEck Energy Income ETF
EINC
$78.2M
$64K 0.03%
1,000
– –
FTXN icon
200
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$64K 0.03%
2,450
– –
6 7
8
9 10

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GWM
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CSWM
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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.