SEC 13F Intelligence

Managers / Q2 2022 · view latest →

AlphaMark Advisors, LLC

CIK 0001348183 · 810 WRIGHT'S SUMMIT PKWY, SUITE 100, FT. WRIGHT, KY, 41011 · 859-957-1803

Reported Value
$216M
Q2 2022
Positions
656
Filings on Record
25
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Alphamark Advisors, LLC reported $216M in U.S.-listed holdings across 656 positions for Q2 2022.

Its largest position, Alphamark Actively Man, represents 8.5% of the portfolio.

Compared with Q1 2022, the fund opened 50 new positions and exited 37.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+8.5%
Alphamark Actively Man
New / Exited
50 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $236MQ2 ’19: $228MQ3 ’19: $231MQ3 ’19Q4 ’19: $239MQ1 ’20: $181MQ2 ’20: $232MQ2 ’20Q3 ’20: $241MQ4 ’20: $262MQ1 ’21: $262MQ1 ’21Q2 ’21: $274MQ3 ’21: $277MQ4 ’21: $286MQ4 ’21Q1 ’22: $270MQ2 ’22: $216MQ3 ’22: $202MQ3 ’22Q1 ’23: $223MQ2 ’23: $217MQ3 ’23: $233MQ3 ’23Q4 ’23: $263MQ1 ’24: $284MQ2 ’24: $288MQ2 ’24Q3 ’24: $290MQ4 ’24: $231Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.7%Common Stock: 29.2%Other: 16.6%Open-End Fund: 3.5%ADR: 0.5%Other: 0.4%
  • ETP · 49.7% · $108M
  • Common Stock · 29.2% · $63M
  • Other · 16.6% · $36M
  • Open-End Fund · 3.5% · $8M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $944,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXBIXAmerican Cent Interm TNEW+367.6K367.6K+$4M$4M
TWTIXAmerican Century InterNEW+129.9K129.9K+$1M$1M
BPRAXBlackRock Inflation PrNEW+118.8K118.8K+$1M$1M
EABLXEaton Vance FloatingNEW+47.5K47.5K+$387,000$387,000
EILDXEaton Vance Sht Dur GoNEW+15.6K15.6K+$122,000$122,000
NIONIO LimitedNEW+2.7K2.7K+$58,000$58,000
DPFFXDelaware Divsfd Inc InNEW+4.9K4.9K+$39,000$39,000
PSXPhillips 66NEW+475475+$39,000$39,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF8.51%$18M781.0K
2SPDR Trust Unit SRETF4.61%$10M26.5K
3IWNiShares Russ Val 2000history →ETF4.37%$9M69.5K
4XLVHealth Care SPDRhistory →COM4.02%$9M67.9K
5XLKTechnology SPDRhistory →ETF3.66%$8M62.4K
6PGProcter & Gamble Cohistory →COM3.63%$8M54.6K
7Deutsche X-tackers MSCCOM3.54%$8M220.2K
8EMNTPimco Enhd Srt ESG ETFhistory →COM2.82%$6M62.0K
9XLFFinancials SPDRhistory →COM2.61%$6M179.8K
10XLPCons Stpls SPDRhistory →COM2.25%$5M67.4K
11IWOiShares Russ Gro 2000history →ETF2.24%$5M23.5K
12XLIIndustrials SPDRhistory →COM2.20%$5M54.6K
13Wisdomtree Fltg Rate TCOM2.20%$5M94.5K
14XLCComms Svcs Sel SPDR Fdhistory →COM2.18%$5M87.0K
15LMBSFrst Tr Low Dtn Opposhistory →COM2.08%$5M93.2K
16XLYConsumer Disc SPDRhistory →COM1.93%$4M30.4K
17AXBIXAmerican Cent Interm Thistory →ETF1.83%$4M367.6K
18XLUUtilitites SPDRhistory →COM1.64%$4M50.6K
19XLREReal Estate SPDRhistory →COM1.51%$3M80.0K
20XLEEnergy SPDRhistory →COM1.41%$3M42.7K
21EEMSiShares MSCI Emer Mktshistory →COM1.34%$3M60.5K
22TIPiShares TIPShistory →ETF1.19%$3M22.6K
23VRTXVertex Pharmaceuticalshistory →COM1.07%$2M8.2K
24SCZiShares MSCI EAFE Smalhistory →COM1.00%$2M39.7K
25AMZNAmazon Com IncCOM0.96%$2M19.5K
26XLBBasic Materials SPDRETF0.92%$2M27.1K
27BMYBristol-Myers Squibb CCOM0.88%$2M24.8K
28APHAmphenol Corp Cl ACOM0.85%$2M28.6K
29WMWaste Management Inc DCOM0.84%$2M11.9K
30FITBFifth Third BancorpCOM0.81%$2M51.9K
31KRKroger CompanyCOM0.76%$2M34.9K
32IBMIntl Business MachinesCOM0.76%$2M11.6K
33VZVerizon CommunicationsCOM0.73%$2M31.1K
34TTWOTake Two Interactive SCOM0.70%$2M12.4K
35AAPLApple IncCOM0.70%$2M11.0K
36GSGoldman Sachs Group InCOM0.69%$2M5.1K
37TMOThermo Fisher ScientifCOM0.69%$1M2.7K
38TWTIXAmerican Century InterETF0.65%$1M129.9K
39IYWiShares DJ US TechCOM0.64%$1M17.4K
40GOOGAlphabet Class CCOM0.63%$1M622
41REGNRegeneron PharmaceuticCOM0.61%$1M2.2K
42LDOSLeidos HoldingsCOM0.57%$1M12.3K
43IWMiShares Russell 2000ETF0.57%$1M7.3K
44ICEIntercontinental ExchaCOM0.56%$1M12.8K
45BPRAXBlackRock Inflation PrETF0.55%$1M118.8K
46MOHMolina HealthcareCOM0.55%$1M4.3K
47GPNGlobal Payments IncCOM0.54%$1M10.6K
48MPCMarathon PetroluemCOM0.48%$1M12.7K
49SNXSYNNEX CorpCOM0.48%$1M11.4K
50PIIPolaris IndustriesCOM0.43%$926,0009.3K
51JNJJohnson & JohnsonCOM0.41%$891,0005.0K
52SPSBSPDR Portfolio Short TCOM0.40%$864,00029.0K
53TSNTyson FoodsCOM0.37%$796,0009.3K
54AVGOBroadcom CorpCOM0.34%$738,0001.5K
55ONON SemiconductorCOM0.33%$713,00014.2K
56ELEstee Lauder Co IncCOM0.32%$682,0002.7K
57AZOAutoZone IncCOM0.31%$679,000316
58EMNEastman Chemical CoCOM0.31%$675,0007.5K
59VNQVanguard REIT ETF IndeETF0.31%$671,0007.4K
60UPSUnited Parcel ServiceCOM0.30%$642,0003.5K
61LOWLowes Companies IncCOM0.29%$627,0003.6K
62CECelanese CorpCOM0.28%$612,0005.2K
63VCSHVanguard Scottsdale ShCOM0.28%$603,0007.9K
64PWRQuanta Services IncCOM0.28%$602,0004.8K
65WALWestern Alliance BancoCOM0.28%$598,0008.5K
66AJGArthur J Gallagher & CCOM0.27%$591,0003.6K
67MINTPimco Enhanced Sht MatCOM0.25%$552,0005.6K
68EMBiShares JPMorgan EmergETF0.25%$552,0006.5K
69LLYLilly Eli & CompanyCOM0.25%$540,0001.7K
70HUBBHubbell IncCOM0.24%$517,0002.9K
71SSNCSS&C Technologs HldgCOM0.24%$514,0008.9K
72Orbital Energy GrpCOM0.24%$512,000812.6K
73ADBEAdobe Systems IncCOM0.20%$424,0001.2K
74ZBRAZebra TechnologyCOM0.19%$421,0001.4K
75GLDSPDR Gold TrustETF0.19%$415,0002.5K
76ProShares UltraPro ShtCOM0.19%$412,0007.0K
77EABLXEaton Vance FloatingETF0.18%$387,00047.5K
78AMEAmetek IncCOM0.18%$384,0003.5K
79VTVanguard Total World SCOM0.18%$381,0004.5K
80JAAAJanus Henderson AAA CLCOM0.17%$375,0007.6K
81KELKellogg CompanyCOM0.17%$370,0005.2K
82DEEDFirst Trust TCW SecurtCOM0.17%$369,00016.2K
83WelltowerETF0.17%$369,0004.5K
84TOLToll Brothers IncCOM0.16%$345,0007.7K
85SCHPSchwab US TIPS ETFCOM0.16%$343,0006.2K
86ROSTRoss StoresCOM0.15%$326,0004.6K
87QYLDGlobal X Nasdaq 100 ETCOM0.15%$322,00018.4K
88BXUSDBlackstone Group LpETF0.15%$319,0003.5K
89ADANXAQR Diversified ArbitrETF0.14%$308,00026.6K
90MSFTMicrosoft CorpCOM0.14%$295,0001.1K
91NVONovo-NordiskCOM0.13%$291,0002.6K
92MCDMc Donalds CorpCOM0.13%$289,0001.2K
93PEPPepsico IncorporatedCOM0.13%$285,0001.7K
94AMGNAmgen IncorporatedCOM0.12%$262,0001.1K
95MUNIPimco Intrmediate MuniCOM0.12%$257,0005.0K
96PFEPfizer IncorporatedCOM0.12%$251,0004.8K
97TFCTruist Finl CorpCOM0.11%$241,0005.1K
98PKGPackaging Corp Of AmerCOM0.11%$237,0001.7K
99TSLATesla MotorsCOM0.11%$236,000350
100DESWisdomTree SmallCap DiCOM0.10%$226,0008.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$231M642Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M707Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M773Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M742Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M739Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M750Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M637Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M634May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review605Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$202M719Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M656Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M643May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M603Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M606Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M588Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M569Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$262M533Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M562Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M569Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M632Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M514Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$231M510Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M535Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$236M516May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M501Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.