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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 Miscellaneous 60.03%
2 Technology 6.95%
3 Financials 5.99%
4 Consumer Staples 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$45K 0.02%
411
+26
+7% +$2.83K
OGIG icon
352
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$45K 0.02%
1,170
-15
-1% -$566
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$45K 0.02%
2,200
-700
-24% -$14.1K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$45K 0.02%
340
– –
CINF icon
355
Cincinnati Financial
CINF
$26.2B
$44K 0.02%
353
-140
-28% -$15.8K
KHC icon
356
The Kraft Heinz Company
KHC
$29.3B
$44K 0.02%
1,181
+665
+129% +$24.2K
MCK icon
357
McKesson
MCK
$103B
$43K 0.02%
80
– –
VOO icon
358
Vanguard S&P 500 ETF
VOO
$1.03T
$43K 0.02%
89
+77
+642% +$35.2K
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$42K 0.01%
1,300
-969
-43% -$30.3K
CRM icon
360
Salesforce
CRM
$206B
$41K 0.01%
136
-3
-2% -$866
IXJ icon
361
iShares Global Healthcare ETF
IXJ
$4.19B
$41K 0.01%
445
– –
LYB icon
362
LyondellBasell Industries
LYB
$21B
$41K 0.01%
400
– –
COP icon
363
ConocoPhillips
COP
$159B
$40K 0.01%
315
+1
+0.3% +$114
PCAR icon
364
PACCAR
PCAR
$62.2B
$40K 0.01%
322
– –
HTGC icon
365
Hercules Capital
HTGC
$3.29B
$38K 0.01%
2,082
+277
+15% +$4.92K
J icon
366
Jacobs Solutions
J
$16.8B
$38K 0.01%
302
– –
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$38K 0.01%
382
– –
FPEI icon
368
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$36K 0.01%
2,000
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.24B
$36K 0.01%
400
-75
-16% -$6.63K
NTES icon
370
NetEase
NTES
$75.4B
$36K 0.01%
350
– –
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$36K 0.01%
520
– –
AFG icon
372
American Financial Group
AFG
$11.9B
$35K 0.01%
256
-48
-16% -$5.98K
DB icon
373
Deutsche Bank
DB
$72.1B
$35K 0.01%
2,200
– –
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$35K 0.01%
1,727
– –
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$35K 0.01%
2,917
+76
+3% +$903
13 14
15
16 17

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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.