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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
+11.57%
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
$263M
AUM Growth
+$30M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.24M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$703K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$479K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$391K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$575K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$188K 0.07%
1,936
-41
-2% -$3.73K
PEP icon
227
PepsiCo
PEP
$190B
$188K 0.07%
1,104
-91
-8% -$15.1K
SO icon
228
Southern Company
SO
$109B
$186K 0.07%
2,655
– –
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$184K 0.07%
2,826
+125
+5% +$7.71K
UNP icon
230
Union Pacific
UNP
$174B
$182K 0.07%
742
– –
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$174K 0.07%
3,735
+980
+36% +$42.3K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.57B
$168K 0.06%
5,110
+215
+4% +$5.85K
DDEC icon
233
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$163K 0.06%
+4,552
New +$157K
CVX icon
234
Chevron
CVX
$392B
$160K 0.06%
1,070
+28
+3% +$4.24K
DEED icon
235
First Trust Securitized Plus ETF
DEED
$79.8M
$154K 0.06%
7,270
-113
-2% -$2.28K
KBWD icon
236
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$148K 0.06%
9,350
– –
JPXN
237
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$146K 0.06%
1,346
-124
-8% -$8.05K
DAUG icon
238
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$145K 0.06%
4,080
-2,750
-40% -$93.4K
KEY icon
239
KeyCorp
KEY
$24.2B
$143K 0.05%
9,950
– –
ROK icon
240
Rockwell Automation
ROK
$53.4B
$142K 0.05%
458
+1
+0.2% +$280
HD icon
241
Home Depot
HD
$331B
$140K 0.05%
405
– –
HON icon
242
Honeywell
HON
$77B
$139K 0.05%
701
+64
+10% +$11.5K
EUFN icon
243
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$138K 0.05%
6,575
-75
-1% -$1.46K
RUN icon
244
Sunrun
RUN
$2.34B
$130K 0.05%
6,615
– –
XYZY
245
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.1M
$130K 0.05%
+992
New +$112K
INTC icon
246
Intel
INTC
$455B
$127K 0.05%
2,537
-15
-0.6% -$609
CTVA icon
247
Corteva
CTVA
$52.6B
$125K 0.05%
2,600
+1,000
+63% +$47.7K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$124K 0.05%
16,000
– –
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$7.91B
$124K 0.05%
1,550
– –
HTY
250
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$124K 0.05%
24,250
– –
8 9
10
11 12

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AlphaMark Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaMark Advisors held 838 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2023 filing shows 89 new, 148 increased, 180 reduced and 100 closed positions. Its largest new stake was AMR CORP: 997 shares worth $338K. The largest sale was Edwards Lifesciences, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • AlphaMark Advisors's largest Q4 2023 buy was AMR CORP: 997 shares worth $338K.
  • AlphaMark Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $2.24M increase.
  • AlphaMark Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • AlphaMark Advisors fully exited Edwards Lifesciences in Q4 2023, selling an estimated $1.48M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $263M portfolio in Q4 2023.
  • AlphaMark Advisors opened 89 new positions and closed 100 in Q4 2023.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $263M.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.