We are live on ! Find out more
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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K 0.02%
+375
New +$40K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.66B
$43K 0.02%
475
– –
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K 0.02%
385
+375
+3,750% +$39.1K
OGIG icon
354
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$43K 0.02%
1,185
-125
-10% -$4.12K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42K 0.02%
340
– –
DE icon
356
Deere & Co
DE
$160B
$41K 0.02%
103
– –
MAS icon
357
Masco
MAS
$14.1B
$40K 0.02%
590
-110
-16% -$6.39K
UVV icon
358
Universal Corp
UVV
$1.31B
$40K 0.02%
600
– –
UFOX
359
Defiance Space and Connective Tech ETF
UFOX
$835M
$40K 0.02%
1,125
– –
FEP icon
360
First Trust Europe AlphaDEX Fund
FEP
$526M
$39K 0.01%
1,085
-205
-16% -$6.9K
IXJ icon
361
iShares Global Healthcare ETF
IXJ
$4.07B
$39K 0.01%
445
– –
BOTZ icon
362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$38K 0.01%
1,325
+825
+165% +$21.1K
LYB icon
363
LyondellBasell Industries
LYB
$20B
$38K 0.01%
400
– –
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38K 0.01%
382
– –
STM icon
365
STMicroelectronics
STM
$46.7B
$38K 0.01%
750
-100
-12% -$4.47K
CRM icon
366
Salesforce
CRM
$151B
$37K 0.01%
139
+125
+893% +$28.3K
MCK icon
367
McKesson
MCK
$100B
$37K 0.01%
80
– –
AFG icon
368
American Financial Group
AFG
$11.8B
$36K 0.01%
304
– –
COP icon
369
ConocoPhillips
COP
$147B
$36K 0.01%
314
– –
CTMX icon
370
CytomX Therapeutics
CTMX
$675M
$36K 0.01%
23,183
+12,635
+120% +$16.6K
FPEI icon
371
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$36K 0.01%
2,000
– –
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$36K 0.01%
870
-175
-17% -$6.97K
JSML icon
373
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$36K 0.01%
610
-2,165
-78% -$113K
MOS icon
374
The Mosaic Company
MOS
$7.03B
$36K 0.01%
1,000
– –
TMUS icon
375
T-Mobile US
TMUS
$185B
$36K 0.01%
225
– –
13 14
15
16 17

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.