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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
IP icon
251
International Paper
IP
$21.6B
$122K 0.05%
3,367
-79
-2% -$2.76K
MO icon
252
Altria Group
MO
$114B
$122K 0.05%
3,018
– –
K
253
DELISTED
Kellanova
K
$121K 0.05%
2,165
-1,099
-34% -$57.4K
SJM icon
254
J.M. Smucker
SJM
$12.7B
$116K 0.04%
914
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$115K 0.04%
977
– –
WS icon
256
Worthington Steel
WS
$1.8B
$114K 0.04%
+4,051
New +$111K
SPH icon
257
Suburban Propane Partners
SPH
$1.24B
$113K 0.04%
6,350
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$48.2B
$112K 0.04%
427
– –
IYG icon
259
iShares US Financial Services ETF
IYG
$2.16B
$109K 0.04%
1,833
-12
-0.7% -$646
T icon
260
AT&T
T
$159B
$109K 0.04%
6,524
-288
-4% -$4.55K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$106K 0.04%
2,637
– –
SIVR icon
262
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$106K 0.04%
4,675
-25
-0.5% -$556
AGQI icon
263
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$105K 0.04%
+7,892
New +$102K
PTY icon
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$105K 0.04%
+7,904
New +$104K
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.64B
$104K 0.04%
2,250
-15
-0.7% -$593
LAZ icon
266
Lazard
LAZ
$4.13B
$103K 0.04%
2,950
– –
BP icon
267
BP
BP
$116B
$100K 0.04%
2,835
-300
-10% -$11K
NVDA icon
268
NVIDIA
NVDA
$4.86T
$98K 0.04%
1,980
-350
-15% -$16.2K
AXP icon
269
American Express
AXP
$227B
$97K 0.04%
518
– –
COST icon
270
Costco
COST
$422B
$97K 0.04%
147
– –
ELV icon
271
Elevance Health
ELV
$81.5B
$97K 0.04%
205
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$3.37B
$97K 0.04%
1,690
– –
CL icon
273
Colgate-Palmolive
CL
$73.1B
$96K 0.04%
1,200
– –
CVS icon
274
CVS Health
CVS
$133B
$96K 0.04%
1,210
+213
+21% +$15.2K
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$4.36T
$96K 0.04%
686
– –
9 10
11
12 13

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GWM
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CSWM
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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.