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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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$54K 0.02%
950
-35
-4% -$1.95K
DD icon
327
DuPont de Nemours
DD
$18.5B
$53K 0.02%
594
– –
DFAX icon
328
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$53K 0.02%
2,092
– –
DJAN icon
329
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$53K 0.02%
+1,475
New +$52K
FTA icon
330
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$53K 0.02%
690
-3,640
-84% -$261K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$53K 0.02%
466
– –
TTE icon
332
TotalEnergies
TTE
$195B
$53K 0.02%
775
– –
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$53K 0.02%
1,038
– –
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$6.97B
$52K 0.02%
2,465
– –
NVDY icon
335
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$52K 0.02%
+1,783
New +$47K
CP icon
336
Canadian Pacific Kansas City
CP
$78.1B
$51K 0.02%
+576
New +$48.3K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51K 0.02%
573
-1,942
-77% -$171K
NSC icon
338
Norfolk Southern
NSC
$75.4B
$51K 0.02%
200
– –
AMD icon
339
Advanced Micro Devices
AMD
$776B
$50K 0.02%
279
+108
+63% +$18.9K
COIN icon
340
Coinbase
COIN
$38.6B
$50K 0.02%
187
– –
HPE icon
341
Hewlett Packard
HPE
$63.4B
$50K 0.02%
2,833
– –
AMZA icon
342
InfraCap MLP ETF
AMZA
$470M
$49K 0.02%
1,198
+205
+21% +$7.76K
HSY icon
343
Hershey
HSY
$35.2B
$49K 0.02%
250
– –
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$49K 0.02%
575
-50
-8% -$4.22K
IRM icon
345
Iron Mountain
IRM
$36.4B
$49K 0.02%
608
-178
-23% -$12.9K
DEED icon
346
First Trust Securitized Plus ETF
DEED
$79.8M
$48K 0.02%
2,325
-4,945
-68% -$103K
DNOV icon
347
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$48K 0.02%
1,180
-800
-40% -$31.6K
HPQ icon
348
HP
HPQ
$24.9B
$48K 0.02%
1,584
– –
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$47K 0.02%
375
– –
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$45K 0.02%
1,400
+75
+6% +$2.26K
12 13
14
15 16

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CSWM
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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.