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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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$25K 0.01%
450
– –
MAIN icon
402
Main Street Capital
MAIN
$5.06B
$25K 0.01%
615
+90
+17% +$3.67K
PDI icon
403
PIMCO Dynamic Income Fund
PDI
$7.39B
$25K 0.01%
1,426
+753
+112% +$13.9K
TEF
404
DELISTED
Telefonica
TEF
$25K 0.01%
6,169
– –
BNTX icon
405
BioNTech
BNTX
$22.9B
$24K 0.01%
220
– –
DB icon
406
Deutsche Bank
DB
$69B
$24K 0.01%
2,200
– –
DTD icon
407
WisdomTree US Total Dividend Fund
DTD
$1.65B
$24K 0.01%
400
– –
IPAY icon
408
Amplify Mobile Payments ETF
IPAY
$170M
$24K 0.01%
610
– –
TMF icon
409
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$24K 0.01%
+500
New +$31.7K
UTG icon
410
Reaves Utility Income Fund
UTG
$3.54B
$24K 0.01%
973
+373
+62% +$10K
ADM icon
411
Archer Daniels Midland
ADM
$38.2B
$23K 0.01%
310
– –
HI
412
DELISTED
Hillenbrand
HI
$23K 0.01%
546
+15
+3% +$713
IONS icon
413
Ionis Pharmaceuticals
IONS
$8.6B
$23K 0.01%
500
– –
CTRE icon
414
CareTrust REIT
CTRE
$9.91B
$22K 0.01%
+1,050
New +$21.2K
EEMS icon
415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$22K 0.01%
408
-65,534
-99% -$3.62M
RIET icon
416
Hoya Capital High Dividend Yield ETF
RIET
$107M
$22K 0.01%
2,278
+255
+13% +$2.68K
STE icon
417
Steris
STE
$22.3B
$22K 0.01%
100
-50
-33% -$11.3K
TSLL icon
418
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$22K 0.01%
+1,445
New +$23.9K
SPLK
419
DELISTED
Splunk Inc
SPLK
$22K 0.01%
150
-470
-76% -$53.2K
ARCC icon
420
Ares Capital
ARCC
$13.5B
$21K 0.01%
1,068
+968
+968% +$18.8K
CMA
421
DELISTED
Comerica
CMA
$21K 0.01%
500
-50
-9% -$2.37K
EWL icon
422
iShares MSCI Switzerland ETF
EWL
$2.19B
$21K 0.01%
475
-15
-3% -$689
ARLP icon
423
Alliance Resource Partners
ARLP
$3.34B
$20K 0.01%
870
+250
+40% +$4.98K
ASH icon
424
Ashland
ASH
$3.33B
$20K 0.01%
+250
New +$21.7K
CSX icon
425
CSX Corp
CSX
$93.4B
$20K 0.01%
650
-20
-3% -$634
15 16
17
18 19

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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.