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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
FXR icon
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$102K 0.04%
1,400
– –
MSTY icon
277
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$101K 0.04%
+470
New +$79.1K
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$100K 0.04%
4,750
+195
+4% +$4.07K
AIRR icon
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$99K 0.03%
1,475
– –
VT icon
280
Vanguard Total World Stock ETF
VT
$77.1B
$97K 0.03%
875
– –
NVS icon
281
Novartis
NVS
$297B
$93K 0.03%
965
+265
+38% +$27.2K
PYPL icon
282
PayPal
PYPL
$48.9B
$89K 0.03%
1,325
-65
-5% -$3.99K
EUFN icon
283
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$88K 0.03%
3,865
-2,710
-41% -$57.2K
GEHC icon
284
GE HealthCare
GEHC
$30.7B
$88K 0.03%
968
– –
RUN icon
285
Sunrun
RUN
$2.34B
$88K 0.03%
6,665
+50
+0.8% +$687
CVS icon
286
CVS Health
CVS
$133B
$87K 0.03%
1,090
-120
-10% -$9.17K
VTR icon
287
Ventas
VTR
$48B
$87K 0.03%
+2,000
New +$90.8K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.3B
$85K 0.03%
534
-65
-11% -$9.84K
SHEL icon
289
Shell
SHEL
$254B
$85K 0.03%
1,263
– –
EPD icon
290
Enterprise Products Partners
EPD
$82.3B
$83K 0.03%
2,840
+1
+0% +$27
NBN icon
291
Northeast Bank
NBN
$1.06B
$83K 0.03%
1,500
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$83K 0.03%
+490
New +$78.7K
JPXN
293
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$80K 0.03%
720
-626
-47% -$44.7K
FTXN icon
294
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$79K 0.03%
2,450
– –
ES icon
295
Eversource Energy
ES
$26.9B
$78K 0.03%
1,297
– –
EINC icon
296
VanEck Energy Income ETF
EINC
$78.2M
$77K 0.03%
1,000
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$188B
$76K 0.03%
465
-35
-7% -$5.4K
XYLD icon
298
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$76K 0.03%
1,875
-125
-6% -$5.01K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$76K 0.03%
6,050
+475
+9% +$5.1K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$75K 0.03%
2,959
-183
-6% -$4.5K
10 11
12
13 14

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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.