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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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$18M 8.92%
800,695
+19,726
+3% +$492K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.96M 4.93%
27,875
+1,401
+5% +$556K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.93M 4.42%
69,262
-285
-0.4% -$41.2K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.38M 4.15%
69,193
+1,282
+2% +$165K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.6M 3.76%
127,974
+3,234
+3% +$221K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.6M 3.76%
226,905
+6,753
+3% +$241K
PG icon
7
Procter & Gamble
PG
$336B
$6.88M 3.41%
54,469
-179
-0.3% -$25.4K
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.21M 3.07%
63,248
+1,262
+2% +$124K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.55M 2.75%
182,919
+3,149
+2% +$104K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.09M 2.52%
24,636
+1,122
+5% +$253K
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M 2.28%
91,410
-3,053
-3% -$154K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.57M 2.26%
55,198
+569
+1% +$52.4K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.57M 2.26%
68,434
+1,020
+2% +$74.7K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.37M 2.16%
61,376
+632
+1% +$49.4K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.22M 2.09%
88,025
+985
+1% +$54.2K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.33M 1.65%
101,502
+318
+0.3% +$11.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.13M 1.55%
87,020
+1,708
+2% +$64.6K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.9M 1.44%
61,220
-31,970
-34% -$1.54M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.89M 1.43%
80,220
+194
+0.2% +$8.13K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.49M 1.23%
54,872
-5,663
-9% -$276K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$2.41M 1.19%
8,318
+98
+1% +$28.2K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 1.16%
22,290
-355
-2% -$40.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.26M 1.12%
19,994
+489
+3% +$61.8K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2M 0.99%
40,998
+1,301
+3% +$71.3K
WM icon
25
Waste Management
WM
$90.6B
$1.98M 0.98%
12,352
+455
+4% +$75.1K
1
2 3 4 5

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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.