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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 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$14.1B
$37K 0.02%
700
-725
-51% -$41.8K
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37K 0.02%
650
-46,735
-99% -$2.76M
STM icon
353
STMicroelectronics
STM
$46.7B
$37K 0.02%
850
+200
+31% +$9.54K
MOS icon
354
The Mosaic Company
MOS
$7.03B
$36K 0.02%
1,000
– –
SDIV icon
355
Global X SuperDividend ETF
SDIV
$1.22B
$36K 0.02%
+1,665
New +$37.5K
HIMX
356
Himax Technologies
HIMX
$2.19B
$35K 0.02%
6,000
+1,000
+20% +$6.41K
MCK icon
357
McKesson
MCK
$100B
$35K 0.02%
80
– –
NTES icon
358
NetEase
NTES
$85.3B
$35K 0.02%
350
– –
TIGO icon
359
Millicom
TIGO
$16B
$35K 0.02%
2,249
– –
UFOX
360
Defiance Space and Connective Tech ETF
UFOX
$835M
$35K 0.02%
1,125
-225
-17% -$7.33K
AFG icon
361
American Financial Group
AFG
$11.8B
$34K 0.01%
304
– –
FPEI icon
362
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$34K 0.01%
2,000
– –
J icon
363
Jacobs Solutions
J
$15.9B
$34K 0.01%
302
– –
NVDL icon
364
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$34K 0.01%
+7,236
New +$36.3K
CNNB
365
DELISTED
CINCINNATI BANCORP
CNNB
$34K 0.01%
2,500
– –
NTRA icon
366
Natera
NTRA
$38.3B
$33K 0.01%
750
– –
AMZA icon
367
InfraCap MLP ETF
AMZA
$470M
$32K 0.01%
917
+672
+274% +$23K
FJUN icon
368
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$32K 0.01%
+800
New +$33.3K
TMUS icon
369
T-Mobile US
TMUS
$185B
$32K 0.01%
225
– –
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$32K 0.01%
520
-15
-3% -$953
FDD icon
371
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$31K 0.01%
2,805
– –
LNTH icon
372
Lantheus
LNTH
$6.49B
$31K 0.01%
445
– –
BF.A icon
373
Brown-Forman Class A
BF.A
$13.4B
$30K 0.01%
520
+2
+0.4% +$136
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$30K 0.01%
1,727
-3,400
-66% -$60.8K
IYE icon
375
iShares US Energy ETF
IYE
$1.74B
$30K 0.01%
625
-250
-29% -$11.5K
13 14
15
16 17

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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 Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

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.