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
AMZA icon
376
InfraCap MLP ETF
AMZA
$470M
$35K 0.01%
993
+76
+8% +$2.68K
FJUN icon
377
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$35K 0.01%
800
– –
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35K 0.01%
2,841
+48
+2% +$510
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$35K 0.01%
520
– –
FDD icon
380
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$34K 0.01%
2,805
– –
MRK icon
381
Merck
MRK
$322B
$34K 0.01%
+314
New +$32.6K
XHB icon
382
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$34K 0.01%
+355
New +$28.9K
COIN icon
383
Coinbase
COIN
$38.6B
$33K 0.01%
+187
New +$20.4K
NTES icon
384
NetEase
NTES
$85.3B
$33K 0.01%
350
– –
V icon
385
Visa
V
$684B
$33K 0.01%
125
– –
BLK icon
386
Blackrock
BLK
$169B
$32K 0.01%
40
– –
EOS
387
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$32K 0.01%
1,727
– –
J icon
388
Jacobs Solutions
J
$15.9B
$32K 0.01%
302
– –
BF.A icon
389
Brown-Forman Class A
BF.A
$13.4B
$31K 0.01%
522
+2
+0.4% +$118
MA icon
390
Mastercard
MA
$502B
$31K 0.01%
73
– –
PCAR icon
391
PACCAR
PCAR
$69.8B
$31K 0.01%
322
– –
STXF
392
Strive 500 ETF
STXF
$1.12B
$31K 0.01%
1,000
– –
ACN icon
393
Accenture
ACN
$102B
$30K 0.01%
86
– –
AGNC icon
394
AGNC Investment
AGNC
$12.4B
$30K 0.01%
3,020
+11
+0.4% +$97
DB icon
395
Deutsche Bank
DB
$69B
$30K 0.01%
2,200
– –
HIMX
396
Himax Technologies
HIMX
$2.19B
$30K 0.01%
5,000
-1,000
-17% -$5.77K
HTGC icon
397
Hercules Capital
HTGC
$3.07B
$30K 0.01%
1,805
+118
+7% +$1.87K
KMB icon
398
Kimberly-Clark
KMB
$36.3B
$30K 0.01%
250
– –
BSX icon
399
Boston Scientific
BSX
$69.5B
$29K 0.01%
500
– –
FAS icon
400
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$29K 0.01%
+355
New +$23.3K
14 15
16
17 18

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.