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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
WSBC icon
301
WesBanco
WSBC
$3.97B
$75K 0.03%
2,507
– –
SWKS icon
302
Skyworks Solutions
SWKS
$9.37B
$73K 0.03%
677
+160
+31% +$16.8K
ANET icon
303
Arista Networks
ANET
$227B
$72K 0.03%
1,000
-200
-17% -$13.5K
EVT icon
304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$71K 0.03%
3,000
– –
IAT icon
305
iShares US Regional Banks ETF
IAT
$674M
$70K 0.02%
1,625
-325
-17% -$13.3K
AMAT icon
306
Applied Materials
AMAT
$403B
$67K 0.02%
325
-50
-13% -$9.17K
EBAY icon
307
eBay
EBAY
$50.6B
$67K 0.02%
1,275
– –
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$67K 0.02%
534
-10
-2% -$1.18K
QDEC icon
309
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$67K 0.02%
2,710
+2,225
+459% +$54.1K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.3B
$66K 0.02%
245
-33
-12% -$8.43K
PM icon
311
Philip Morris
PM
$297B
$66K 0.02%
725
– –
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$65K 0.02%
2,000
– –
PULS icon
313
PGIM Ultra Short Bond ETF
PULS
$17.7B
$65K 0.02%
1,300
-50
-4% -$2.48K
HBAN icon
314
Huntington Bancshares
HBAN
$34.4B
$64K 0.02%
4,596
– –
WMT icon
315
Walmart Inc
WMT
$885B
$64K 0.02%
1,059
+30
+3% +$1.72K
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$60K 0.02%
630
– –
LYG icon
317
Lloyds Banking Group
LYG
$89.5B
$59K 0.02%
22,867
+11,315
+98% +$26K
ARKK icon
318
ARK Innovation ETF
ARKK
$5.64B
$58K 0.02%
1,165
-64
-5% -$3.12K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$58K 0.02%
1,150
– –
MRK icon
320
Merck
MRK
$322B
$58K 0.02%
438
+124
+39% +$15.3K
QRVO icon
321
Qorvo
QRVO
$7.99B
$58K 0.02%
509
– –
C icon
322
Citigroup
C
$222B
$56K 0.02%
878
-712
-45% -$39.6K
DE icon
323
Deere & Co
DE
$160B
$55K 0.02%
135
+32
+31% +$12.3K
DFEB icon
324
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$55K 0.02%
+1,400
New +$53.5K
KO icon
325
Coca-Cola
KO
$377B
$55K 0.02%
905
– –
11 12
13
14 15

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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.