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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 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$69.5B
$34K 0.01%
500
– –
DAPP icon
377
VanEck Digital Transformation ETF
DAPP
$234M
$34K 0.01%
+2,950
New +$27.8K
LNTH icon
378
Lantheus
LNTH
$6.49B
$34K 0.01%
545
+100
+22% +$5.88K
MA icon
379
Mastercard
MA
$502B
$34K 0.01%
70
-3
-4% -$1.37K
TJX icon
380
TJX Companies
TJX
$174B
$34K 0.01%
331
+122
+58% +$11.8K
BLK icon
381
Blackrock
BLK
$169B
$33K 0.01%
40
– –
HAS icon
382
Hasbro
HAS
$13.2B
$33K 0.01%
590
-1,145
-66% -$58.3K
IPAY icon
383
Amplify Mobile Payments ETF
IPAY
$170M
$32K 0.01%
610
– –
MOS icon
384
The Mosaic Company
MOS
$7.03B
$32K 0.01%
1,000
– –
V icon
385
Visa
V
$684B
$32K 0.01%
115
-10
-8% -$2.76K
ZYME icon
386
Zymeworks
ZYME
$1.61B
$32K 0.01%
+3,004
New +$33.4K
AGNC icon
387
AGNC Investment
AGNC
$12.4B
$31K 0.01%
3,084
+64
+2% +$617
IYE icon
388
iShares US Energy ETF
IYE
$1.74B
$31K 0.01%
620
-5
-0.8% -$225
UVV icon
389
Universal Corp
UVV
$1.31B
$31K 0.01%
600
– –
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.01%
137
-100
-42% -$21.5K
ACN icon
391
Accenture
ACN
$102B
$30K 0.01%
86
– –
FTGC icon
392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$30K 0.01%
1,285
-1,350
-51% -$31.1K
JSML icon
393
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$30K 0.01%
500
-110
-18% -$6.39K
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.39B
$30K 0.01%
1,532
+52
+4% +$988
QTEC icon
395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$30K 0.01%
155
-145
-48% -$26.8K
UFOX
396
Defiance Space and Connective Tech ETF
UFOX
$835M
$30K 0.01%
775
-350
-31% -$13.1K
DJUL icon
397
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$29K 0.01%
750
– –
PFE icon
398
Pfizer
PFE
$143B
$29K 0.01%
1,053
-650
-38% -$18K
XYZY
399
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.1M
$29K 0.01%
230
-762
-77% -$84.8K
ORAN
400
DELISTED
Orange
ORAN
$29K 0.01%
2,500
– –
14 15
16
17 18

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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 Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.