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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 Miscellaneous 65.07%
2 Healthcare 6.68%
3 Technology 6.42%
4 Consumer Staples 6.3%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
$58K 0.03%
670
-15
-2% -$1.21K
VMW
202
DELISTED
VMware, Inc
VMW
$57K 0.03%
465
– –
MCK icon
203
McKesson
MCK
$104B
$56K 0.03%
150
– –
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.22T
$55K 0.03%
620
-30
-5% -$2.85K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$111B
$54K 0.03%
2,160
– –
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$54K 0.03%
1,542
– –
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$52K 0.03%
1,020
+260
+34% +$13.5K
FXR icon
208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$51K 0.03%
+990
New +$50.4K
DJT icon
209
Trump Media & Technology Group
DJT
$2.38B
$50K 0.03%
3,353
-708
-17% -$13.8K
NSC icon
210
Norfolk Southern
NSC
$71.7B
$49K 0.02%
200
– –
ANET icon
211
Arista Networks
ANET
$252B
$48K 0.02%
1,576
-344
-18% -$10.6K
FTXN icon
212
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$48K 0.02%
1,700
+1,500
+750% +$43.2K
IYE icon
213
iShares US Energy ETF
IYE
$1.87B
$48K 0.02%
1,025
-200
-16% -$9.35K
TTE icon
214
TotalEnergies
TTE
$204B
$48K 0.02%
775
– –
PTY icon
215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$47K 0.02%
3,897
+873
+29% +$10.9K
UFOX
216
Defiance Space and Connective Tech ETF
UFOX
$862M
$47K 0.02%
1,575
-600
-28% -$18.1K
QRVO icon
217
Qorvo
QRVO
$10.1B
$46K 0.02%
509
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$46K 0.02%
365
-70
-16% -$8.65K
UNP icon
219
Union Pacific
UNP
$168B
$46K 0.02%
220
– –
FPEI icon
220
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$45K 0.02%
2,500
– –
FDD icon
221
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
$44K 0.02%
3,905
– –
MOS icon
222
The Mosaic Company
MOS
$7.95B
$44K 0.02%
1,000
-676
-40% -$33.5K
CP icon
223
Canadian Pacific Kansas City
CP
$77.8B
$43K 0.02%
576
– –
FOCT icon
224
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$43K 0.02%
1,300
– –
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$43K 0.02%
+400
New +$41.9K
7 8
9
10 11

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GWM
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CSWM
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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 Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

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.