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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
SPH icon
251
Suburban Propane Partners
SPH
$1.24B
$102K 0.04%
6,350
– –
T icon
252
AT&T
T
$159B
$102K 0.04%
6,812
+1,286
+23% +$18.9K
NVDA icon
253
NVIDIA
NVDA
$4.86T
$101K 0.04%
2,330
-1,130
-33% -$50.6K
FLG
254
Flagstar Bank National Association
FLG
$5.93B
$101K 0.04%
2,957
-183
-6% -$6.62K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$100K 0.04%
2,637
-550
-17% -$21.8K
IWB icon
256
iShares Russell 1000 ETF
IWB
$48.2B
$100K 0.04%
427
– –
SIVR icon
257
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$100K 0.04%
4,700
-130
-3% -$2.94K
FDEU
258
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$98K 0.04%
7,892
– –
PFFA icon
259
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$96K 0.04%
4,982
+2,602
+109% +$51K
IYG icon
260
iShares US Financial Services ETF
IYG
$2.16B
$95K 0.04%
1,845
-285
-13% -$15.4K
INTC icon
261
Intel
INTC
$455B
$91K 0.04%
2,552
+1
+0% +$35
IYH icon
262
iShares US Healthcare ETF
IYH
$3.37B
$91K 0.04%
1,690
– –
LAZ icon
263
Lazard
LAZ
$4.13B
$91K 0.04%
2,950
– –
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.36T
$90K 0.04%
686
-10
-1% -$1.29K
CRF
265
Cornerstone Total Return Fund
CRF
$1.16B
$89K 0.04%
11,396
+5,255
+86% +$42K
ELV icon
266
Elevance Health
ELV
$81.5B
$89K 0.04%
205
– –
CL icon
267
Colgate-Palmolive
CL
$73.1B
$85K 0.04%
1,200
-60
-5% -$4.49K
OPPE
268
WisdomTree European Opportunities Fund
OPPE
$291M
$85K 0.04%
+2,560
New +$86.6K
COST icon
269
Costco
COST
$422B
$83K 0.04%
147
+4
+3% +$2.21K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$83K 0.04%
2,265
-50
-2% -$1.95K
RUN icon
271
Sunrun
RUN
$2.34B
$83K 0.04%
6,615
– –
CTVA icon
272
Corteva
CTVA
$52.6B
$82K 0.04%
+1,600
New +$84.7K
FIS icon
273
Fidelity National Information Services
FIS
$23.1B
$82K 0.04%
1,475
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$77.1B
$82K 0.04%
875
-230
-21% -$22.3K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.3B
$81K 0.03%
599
-57,810
-99% -$8.29M
9 10
11
12 13

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LHR
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HPFG
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GWM
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KC
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CSWM
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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.