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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
K
251
DELISTED
Kellanova
K
$124K 0.04%
2,165
– –
LAZ icon
252
Lazard
LAZ
$4.13B
$124K 0.04%
2,950
– –
IWB icon
253
iShares Russell 1000 ETF
IWB
$48.2B
$123K 0.04%
427
– –
KEY icon
254
KeyCorp
KEY
$24.2B
$120K 0.04%
7,600
-2,350
-24% -$33.9K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$119K 0.04%
965
-12
-1% -$1.41K
AXP icon
256
American Express
AXP
$227B
$118K 0.04%
518
– –
NTRL
257
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$118K 0.04%
5,950
-4,275
-42% -$84.8K
BP icon
258
BP
BP
$116B
$116K 0.04%
3,085
+250
+9% +$8.96K
IYG icon
259
iShares US Financial Services ETF
IYG
$2.16B
$115K 0.04%
1,733
-100
-5% -$6.21K
SJM icon
260
J.M. Smucker
SJM
$12.7B
$114K 0.04%
908
-6
-0.7% -$760
CL icon
261
Colgate-Palmolive
CL
$73.1B
$108K 0.04%
1,200
– –
COST icon
262
Costco
COST
$422B
$108K 0.04%
147
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$108K 0.04%
2,618
-19
-0.7% -$756
SIVR icon
264
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$108K 0.04%
4,535
-140
-3% -$3.13K
ABBV icon
265
AbbVie
ABBV
$443B
$107K 0.04%
590
+73
+14% +$12.6K
DAUG icon
266
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$107K 0.04%
2,900
-1,180
-29% -$42.7K
ELV icon
267
Elevance Health
ELV
$81.5B
$106K 0.04%
205
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$73.8B
$106K 0.04%
1,252
+20
+2% +$1.61K
TSLY icon
269
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$106K 0.04%
1,311
-433
-25% -$39.4K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$105K 0.04%
2,230
-20
-0.9% -$897
DIS icon
271
Walt Disney
DIS
$167B
$104K 0.04%
851
-33
-4% -$3.45K
BTI icon
272
British American Tobacco
BTI
$131B
$103K 0.04%
3,386
+3,295
+3,621% +$99.2K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$46.7B
$103K 0.04%
+2,540
New +$79.2K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.37B
$103K 0.04%
1,665
-25
-1% -$1.5K
T icon
275
AT&T
T
$159B
$103K 0.04%
5,856
-668
-10% -$11.4K
9 10
11
12 13

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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.