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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
KMB icon
376
Kimberly-Clark
KMB
$36.3B
$30K 0.01%
250
– –
C icon
377
Citigroup
C
$222B
$29K 0.01%
700
+300
+75% +$13.2K
MA icon
378
Mastercard
MA
$502B
$29K 0.01%
73
-25
-26% -$10K
QLD icon
379
ProShares Ultra QQQ
QLD
$12.7B
$29K 0.01%
978
+466
+91% +$15K
SQQQ icon
380
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$29K 0.01%
56
-96
-63% -$45K
V icon
381
Visa
V
$684B
$29K 0.01%
125
– –
ORAN
382
DELISTED
Orange
ORAN
$29K 0.01%
2,500
– –
AGNC icon
383
AGNC Investment
AGNC
$12.4B
$28K 0.01%
3,009
+1,859
+162% +$18.4K
CHDN icon
384
Churchill Downs
CHDN
$5.88B
$28K 0.01%
240
– –
HTGC icon
385
Hercules Capital
HTGC
$3.07B
$28K 0.01%
1,687
-771
-31% -$12.6K
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$190B
$28K 0.01%
430
– –
RQI icon
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$28K 0.01%
2,793
+1,218
+77% +$13.9K
UVV icon
388
Universal Corp
UVV
$1.31B
$28K 0.01%
600
-400
-40% -$19.3K
IBDO
389
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$28K 0.01%
1,102
-112
-9% -$2.83K
AZN icon
390
AstraZeneca
AZN
$263B
$27K 0.01%
196
-60
-23% -$8.2K
PCAR icon
391
PACCAR
PCAR
$69.8B
$27K 0.01%
322
– –
SCHP icon
392
Schwab US TIPS ETF
SCHP
$16.3B
$27K 0.01%
1,076
-1,474
-58% -$38K
SCHW
393
Charles Schwab
SCHW
$183B
$27K 0.01%
500
– –
STXF
394
Strive 500 ETF
STXF
$1.12B
$27K 0.01%
1,000
– –
ACN icon
395
Accenture
ACN
$102B
$26K 0.01%
86
– –
AMD icon
396
Advanced Micro Devices
AMD
$776B
$26K 0.01%
256
+26
+11% +$2.82K
BLK icon
397
Blackrock
BLK
$169B
$26K 0.01%
40
– –
BSX icon
398
Boston Scientific
BSX
$69.5B
$26K 0.01%
500
– –
DJUL icon
399
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$25K 0.01%
+750
New +$26.1K
DRIP icon
400
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$25K 0.01%
252
+251
+25,100% +$27.5K
14 15
16
17 18

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CSWM
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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.