We are live on ! Find out more
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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$73K 0.03%
2,269
-506
-18% -$14.7K
ANET icon
302
Arista Networks
ANET
$227B
$71K 0.03%
1,200
-300
-20% -$15.8K
NVS icon
303
Novartis
NVS
$297B
$71K 0.03%
700
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$70K 0.03%
278
– –
EINC icon
305
VanEck Energy Income ETF
EINC
$78.2M
$69K 0.03%
1,000
– –
FTXN icon
306
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$69K 0.03%
2,450
– –
PM icon
307
Philip Morris
PM
$297B
$68K 0.03%
725
– –
EVT icon
308
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$67K 0.03%
3,000
– –
PULS icon
309
PGIM Ultra Short Bond ETF
PULS
$17.7B
$67K 0.03%
1,350
-55
-4% -$2.72K
DJUN icon
310
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$66K 0.03%
1,750
-4,250
-71% -$154K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$65K 0.02%
2,000
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$5.64B
$64K 0.02%
1,229
+39
+3% +$1.69K
IYJ icon
313
iShares US Industrials ETF
IYJ
$1.98B
$62K 0.02%
544
+1
+0.2% +$105
AMAT icon
314
Applied Materials
AMAT
$403B
$61K 0.02%
375
– –
PEY icon
315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$61K 0.02%
2,900
– –
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$60K 0.02%
1,150
– –
NVDL icon
317
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$60K 0.02%
12,006
+4,770
+66% +$24.2K
FTGC icon
318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$59K 0.02%
2,635
-250
-9% -$5.83K
PSX icon
319
Phillips 66
PSX
$84.9B
$59K 0.02%
445
– –
DJT icon
320
Trump Media & Technology Group
DJT
$2.73B
$59K 0.02%
3,353
– –
SI
321
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$59K 0.02%
630
– –
HBAN icon
322
Huntington Bancshares
HBAN
$34.4B
$58K 0.02%
4,596
– –
SWKS icon
323
Skyworks Solutions
SWKS
$9.37B
$58K 0.02%
517
– –
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$57K 0.02%
550
– –
QRVO icon
325
Qorvo
QRVO
$7.99B
$57K 0.02%
509
– –
11 12
13
14 15

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.