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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 Miscellaneous 59.25%
2 Technology 7.06%
3 Financials 6.49%
4 Healthcare 5.16%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$204B
$51K 0.02%
775
– –
CINF icon
327
Cincinnati Financial
CINF
$26.4B
$50K 0.02%
493
-171
-26% -$17.9K
HSY icon
328
Hershey
HSY
$34.6B
$50K 0.02%
250
– –
HPE icon
329
Hewlett Packard
HPE
$76.6B
$49K 0.02%
2,833
– –
QRVO icon
330
Qorvo
QRVO
$10.2B
$49K 0.02%
509
– –
HBAN icon
331
Huntington Bancshares
HBAN
$33B
$48K 0.02%
4,596
– –
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.28B
$48K 0.02%
1,150
-100
-8% -$4.46K
ARKK icon
333
ARK Innovation ETF
ARKK
$6.47B
$47K 0.02%
1,190
+100
+9% +$4.41K
IRM icon
334
Iron Mountain
IRM
$34.2B
$47K 0.02%
784
+18
+2% +$1.1K
VB icon
335
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$45K 0.02%
237
-175
-42% -$34.9K
SI
336
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$45K 0.02%
630
– –
FEP icon
337
First Trust Europe AlphaDEX Fund
FEP
$529M
$43K 0.02%
1,290
+350
+37% +$12.1K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$43K 0.02%
625
– –
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$43K 0.02%
1,038
– –
HPQ icon
340
HP
HPQ
$30B
$41K 0.02%
1,584
– –
HYLS icon
341
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$41K 0.02%
1,045
– –
OGIG icon
342
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$40K 0.02%
1,310
-315
-19% -$10.2K
DE icon
343
Deere & Co
DE
$181B
$39K 0.02%
103
– –
NSC icon
344
Norfolk Southern
NSC
$71.7B
$39K 0.02%
200
– –
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$39K 0.02%
340
– –
COP icon
346
ConocoPhillips
COP
$162B
$38K 0.02%
314
– –
LYB icon
347
LyondellBasell Industries
LYB
$20.9B
$38K 0.02%
400
-100
-20% -$9.61K
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$38K 0.02%
382
-40
-9% -$3.99K
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.22B
$37K 0.02%
445
-50
-10% -$4.24K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.29B
$37K 0.02%
475
-160
-25% -$13.6K
12 13
14
15 16

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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 Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.