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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
-1.91%
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
$233M
AUM Growth
+$16.5M
Cap. Flow
+$23.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.29M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
226
Forward Air
FWRD
$444M
$154K 0.07%
+2,234
New +$197K
UNP icon
227
Union Pacific
UNP
$174B
$151K 0.06%
742
– –
TSLY icon
228
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$150K 0.06%
+1,094
New +$168K
DEED icon
229
First Trust Securitized Plus ETF
DEED
$79.8M
$147K 0.06%
7,383
-1,470
-17% -$30.5K
KBWD icon
230
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$142K 0.06%
9,350
-100
-1% -$1.59K
JSML icon
231
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$141K 0.06%
2,775
-200
-7% -$11K
JPXN
232
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$139K 0.06%
1,470
-1,471
-50% -$96.8K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.57B
$136K 0.06%
4,895
+100
+2% +$3.27K
ROK icon
234
Rockwell Automation
ROK
$53.4B
$131K 0.06%
457
-27
-6% -$8.35K
MO icon
235
Altria Group
MO
$114B
$127K 0.05%
3,018
+400
+15% +$17.7K
EUFN icon
236
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$126K 0.05%
6,650
-740
-10% -$14.3K
HD icon
237
Home Depot
HD
$331B
$122K 0.05%
405
– –
IP icon
238
International Paper
IP
$21.6B
$122K 0.05%
3,446
+79
+2% +$2.69K
BP icon
239
BP
BP
$116B
$121K 0.05%
3,135
-150
-5% -$5.57K
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$118K 0.05%
16,000
– –
HAS icon
241
Hasbro
HAS
$13.2B
$115K 0.05%
1,735
-385
-18% -$25.5K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.91B
$114K 0.05%
1,550
– –
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$114K 0.05%
2,755
-55
-2% -$2.38K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$73.8B
$112K 0.05%
1,632
+401
+33% +$28.4K
SJM icon
245
J.M. Smucker
SJM
$12.7B
$112K 0.05%
914
+3
+0.3% +$426
HON icon
246
Honeywell
HON
$77B
$111K 0.05%
637
-185
-23% -$33.8K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$111K 0.05%
4,652
-1,030
-18% -$25.5K
KEY icon
248
KeyCorp
KEY
$24.2B
$107K 0.05%
9,950
-100
-1% -$1.11K
HTY
249
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$107K 0.05%
24,250
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.5B
$105K 0.05%
977
-118
-11% -$13.4K
8 9
10
11 12

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GWM
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AlphaMark Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaMark Advisors held 807 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors deployed $23.4M of net new capital in Q3 2023, opening 170 new positions and adding to 122 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.08M trimmed.

  • AlphaMark Advisors's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
  • AlphaMark Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $14.4M increase.
  • AlphaMark Advisors's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
  • AlphaMark Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2023, selling an estimated $61K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $233M portfolio in Q3 2023.
  • AlphaMark Advisors opened 170 new positions and closed 58 in Q3 2023.
  • AlphaMark Advisors's portfolio value rose 7.6% quarter-over-quarter to $233M.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.