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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
XOM icon
326
ExxonMobil
XOM
$644B
$57K 0.02%
568
-75
-12% -$7.88K
ETRN
327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57K 0.02%
5,575
-75
-1% -$706
EBAY icon
328
eBay
EBAY
$50.6B
$56K 0.02%
1,275
– –
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$55K 0.02%
985
– –
IRM icon
330
Iron Mountain
IRM
$36.4B
$55K 0.02%
786
+2
+0.3% +$125
WMT icon
331
Walmart Inc
WMT
$885B
$54K 0.02%
1,029
-195
-16% -$10.3K
DD icon
332
DuPont de Nemours
DD
$18.5B
$53K 0.02%
594
+424
+249% +$38.6K
KO icon
333
Coca-Cola
KO
$377B
$53K 0.02%
905
– –
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$53K 0.02%
300
-100
-25% -$15.6K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.97B
$52K 0.02%
2,465
-250
-9% -$5.24K
TTE icon
336
TotalEnergies
TTE
$195B
$52K 0.02%
775
– –
BTG icon
337
B2Gold
BTG
$5B
$51K 0.02%
16,125
-2,950
-15% -$9.3K
CINF icon
338
Cincinnati Financial
CINF
$27.3B
$51K 0.02%
493
– –
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$51K 0.02%
+2,092
New +$47.8K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51K 0.02%
625
– –
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51K 0.02%
237
– –
NBR icon
342
Nabors Industries
NBR
$1.27B
$50K 0.02%
610
+155
+34% +$15K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$49K 0.02%
+466
New +$44.2K
PFE icon
344
Pfizer
PFE
$143B
$49K 0.02%
1,703
-20
-1% -$605
HPE icon
345
Hewlett Packard
HPE
$63.4B
$48K 0.02%
2,833
– –
HPQ icon
346
HP
HPQ
$24.9B
$48K 0.02%
1,584
– –
IBDP
347
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48K 0.02%
1,936
-809
-29% -$20.1K
HSY icon
348
Hershey
HSY
$35.2B
$47K 0.02%
250
– –
NSC icon
349
Norfolk Southern
NSC
$75.4B
$47K 0.02%
200
– –
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$47K 0.02%
1,038
– –
12 13
14
15 16

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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.