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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
+9.78%
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
$284M
AUM Growth
+$21.1M
Cap. Flow
-$149K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.44%
Holding
850
New
112
Increased
155
Reduced
202
Closed
109

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
TW icon
Tradeweb Markets
TW
+$1.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$917K
5
SMCI icon
Super Micro Computer
SMCI
+$814K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.96M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$186K 0.07%
2,589
-66
-2% -$4.56K
UNP icon
227
Union Pacific
UNP
$174B
$182K 0.06%
742
– –
BAX icon
228
Baxter International
BAX
$13.5B
$180K 0.06%
4,210
-1,260
-23% -$51.2K
FITB
229
Fifth Third Bancorp
FITB
$51.2B
$179K 0.06%
4,820
-56,201
-92% -$1.96M
DUK icon
230
Duke Energy
DUK
$97.8B
$172K 0.06%
1,774
-162
-8% -$15.4K
CVX icon
231
Chevron
CVX
$392B
$171K 0.06%
1,085
+15
+1% +$2.26K
ST icon
232
Sensata Technologies
ST
$6.74B
$163K 0.06%
4,435
-995
-18% -$34.8K
INTC icon
233
Intel
INTC
$455B
$156K 0.05%
3,537
+1,000
+39% +$44.6K
HD icon
234
Home Depot
HD
$331B
$155K 0.05%
405
– –
TSLA icon
235
Tesla
TSLA
$1.23T
$154K 0.05%
878
+35
+4% +$6.84K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.36T
$153K 0.05%
1,016
+330
+48% +$47.2K
IP icon
237
International Paper
IP
$21.6B
$145K 0.05%
3,718
+351
+10% +$12.7K
KBWD icon
238
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$145K 0.05%
9,350
– –
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.57B
$143K 0.05%
4,985
-125
-2% -$3.76K
PTY icon
240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$140K 0.05%
9,440
+1,536
+19% +$21.6K
HON icon
241
Honeywell
HON
$77B
$136K 0.05%
701
– –
ROK icon
242
Rockwell Automation
ROK
$53.4B
$134K 0.05%
458
– –
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.91B
$133K 0.05%
1,550
– –
MO icon
244
Altria Group
MO
$114B
$132K 0.05%
3,018
– –
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$131K 0.05%
16,000
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.2B
$131K 0.05%
990
+940
+1,880% +$117K
FIS icon
247
Fidelity National Information Services
FIS
$23.1B
$130K 0.05%
1,750
+275
+19% +$17.9K
SPH icon
248
Suburban Propane Partners
SPH
$1.24B
$130K 0.05%
6,350
– –
HTY
249
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$127K 0.04%
24,250
– –
XOM icon
250
ExxonMobil
XOM
$644B
$126K 0.04%
1,088
+520
+92% +$54.4K
8 9
10
11 12

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AlphaMark Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaMark Advisors held 850 positions worth $284M, up 8% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q1 2024 filing shows 112 new, 155 increased, 202 reduced and 109 closed positions. Its largest new stake was Tradeweb Markets: 16,307 shares worth $1.7M. The largest sale was Fifth Third Bancorp, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • AlphaMark Advisors's largest Q1 2024 buy was Tradeweb Markets: 16,307 shares worth $1.7M.
  • AlphaMark Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $1.82M increase.
  • AlphaMark Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $1.96M.
  • AlphaMark Advisors fully exited FT Vest International Equity Buffer ETF September in Q1 2024, selling an estimated $398K.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
  • AlphaMark Advisors opened 112 new positions and closed 109 in Q1 2024.
  • AlphaMark Advisors's portfolio value rose 8% quarter-over-quarter to $284M.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.