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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
PFFA icon
276
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$94K 0.04%
4,555
-427
-9% -$8.2K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$73.8B
$93K 0.04%
1,232
-400
-25% -$28.5K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.3B
$93K 0.04%
599
– –
FXR icon
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$91K 0.03%
1,400
– –
FLG
280
Flagstar Bank National Association
FLG
$5.93B
$91K 0.03%
2,957
– –
VT icon
281
Vanguard Total World Stock ETF
VT
$77.1B
$90K 0.03%
875
– –
FIS icon
282
Fidelity National Information Services
FIS
$23.1B
$89K 0.03%
1,475
– –
HAS icon
283
Hasbro
HAS
$13.3B
$89K 0.03%
1,735
– –
AIRR icon
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$85K 0.03%
1,475
– –
PYPL icon
285
PayPal
PYPL
$48.9B
$85K 0.03%
1,390
– –
NBN icon
286
Northeast Bank
NBN
$1.06B
$83K 0.03%
1,500
– –
SHEL icon
287
Shell
SHEL
$254B
$83K 0.03%
1,263
– –
C icon
288
Citigroup
C
$222B
$82K 0.03%
1,590
+890
+127% +$39.4K
IAT icon
289
iShares US Regional Banks ETF
IAT
$674M
$82K 0.03%
1,950
– –
CTRE icon
290
CareTrust REIT
CTRE
$9.91B
$81K 0.03%
3,625
+2,575
+245% +$57K
ABBV icon
291
AbbVie
ABBV
$443B
$80K 0.03%
517
+29
+6% +$4.23K
DIS icon
292
Walt Disney
DIS
$167B
$80K 0.03%
884
-5
-0.6% -$441
ES icon
293
Eversource Energy
ES
$26.9B
$80K 0.03%
1,297
– –
WSBC icon
294
WesBanco
WSBC
$3.97B
$79K 0.03%
2,507
– –
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$79K 0.03%
2,000
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$78K 0.03%
3,142
-1,510
-32% -$36.3K
DNOV icon
297
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$77K 0.03%
+1,980
New +$72.8K
EPD icon
298
Enterprise Products Partners
EPD
$82.3B
$75K 0.03%
2,839
+39
+1% +$1.04K
GEHC icon
299
GE HealthCare
GEHC
$30.7B
$75K 0.03%
968
– –
VTV icon
300
Vanguard Morningstar Value ETF
VTV
$188B
$75K 0.03%
500
-25
-5% -$3.52K
10 11
12
13 14

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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.