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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
NTRL
276
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$81K 0.03%
+4,000
New +$80.6K
PYPL icon
277
PayPal
PYPL
$48.9B
$81K 0.03%
1,390
-403
-22% -$26.2K
SHEL icon
278
Shell
SHEL
$254B
$81K 0.03%
1,263
-55
-4% -$3.42K
FXR icon
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$80K 0.03%
1,400
– –
NVDY icon
280
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$80K 0.03%
+3,636
New +$83K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$78K 0.03%
2,775
-1,650
-37% -$48.4K
XYLD icon
282
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$78K 0.03%
2,000
-10
-0.5% -$405
AXP icon
283
American Express
AXP
$227B
$77K 0.03%
518
+50
+11% +$8.18K
EPD icon
284
Enterprise Products Partners
EPD
$82.3B
$77K 0.03%
2,800
– –
AIRR icon
285
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$76K 0.03%
1,475
-105
-7% -$5.64K
XOM icon
286
ExxonMobil
XOM
$644B
$76K 0.03%
643
-288
-31% -$31.6K
ES icon
287
Eversource Energy
ES
$26.9B
$75K 0.03%
1,297
– –
FTXN icon
288
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$74K 0.03%
2,450
– –
ABBV icon
289
AbbVie
ABBV
$443B
$73K 0.03%
488
+4
+0.8% +$587
DIS icon
290
Walt Disney
DIS
$167B
$72K 0.03%
889
+35
+4% +$2.99K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$188B
$72K 0.03%
525
-75
-13% -$10.7K
NVS icon
292
Novartis
NVS
$297B
$71K 0.03%
700
– –
CVS icon
293
CVS Health
CVS
$133B
$70K 0.03%
997
+112
+13% +$7.94K
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$17.7B
$70K 0.03%
1,405
-25
-2% -$1.23K
ANET icon
295
Arista Networks
ANET
$227B
$69K 0.03%
1,500
-76
-5% -$3.39K
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$69K 0.03%
2,885
-2,450
-46% -$59.2K
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$68K 0.03%
2,745
– –
PM icon
298
Philip Morris
PM
$297B
$67K 0.03%
725
– –
VMW
299
DELISTED
VMware, Inc
VMW
$67K 0.03%
403
-252
-38% -$40.4K
GEHC icon
300
GE HealthCare
GEHC
$30.7B
$66K 0.03%
968
-6
-0.6% -$437
10 11
12
13 14

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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.