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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
+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
SOXL icon
401
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$29K 0.01%
910
+690
+314% +$15.2K
ORAN
402
DELISTED
Orange
ORAN
$29K 0.01%
2,500
– –
CHDN icon
403
Churchill Downs
CHDN
$5.88B
$28K 0.01%
210
-30
-13% -$3.56K
CMA
404
DELISTED
Comerica
CMA
$28K 0.01%
500
– –
IPAY icon
405
Amplify Mobile Payments ETF
IPAY
$170M
$28K 0.01%
610
– –
IYE icon
406
iShares US Energy ETF
IYE
$1.74B
$28K 0.01%
625
– –
LNTH icon
407
Lantheus
LNTH
$6.49B
$28K 0.01%
445
– –
LYG icon
408
Lloyds Banking Group
LYG
$89.5B
$28K 0.01%
11,552
+1,980
+21% +$4.24K
SCHP icon
409
Schwab US TIPS ETF
SCHP
$16.3B
$28K 0.01%
1,076
– –
CRF
410
Cornerstone Total Return Fund
CRF
$1.16B
$27K 0.01%
3,887
-7,509
-66% -$52.6K
DJUL icon
411
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$27K 0.01%
750
– –
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.39B
$27K 0.01%
1,480
+54
+4% +$929
AZN icon
413
AstraZeneca
AZN
$263B
$26K 0.01%
196
– –
HI
414
DELISTED
Hillenbrand
HI
$26K 0.01%
547
+1
+0.2% +$41
LCNB icon
415
LCNB Corp
LCNB
$282M
$26K 0.01%
+1,636
New +$24.1K
UTG icon
416
Reaves Utility Income Fund
UTG
$3.54B
$26K 0.01%
980
+7
+0.7% +$179
AMD icon
417
Advanced Micro Devices
AMD
$776B
$25K 0.01%
171
-85
-33% -$10K
CFG icon
418
Citizens Financial Group
CFG
$30.3B
$25K 0.01%
769
+141
+22% +$3.88K
DTD icon
419
WisdomTree US Total Dividend Fund
DTD
$1.65B
$25K 0.01%
375
-25
-6% -$1.54K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$190B
$25K 0.01%
350
-80
-19% -$5.27K
IONS icon
421
Ionis Pharmaceuticals
IONS
$8.6B
$25K 0.01%
500
– –
ADM icon
422
Archer Daniels Midland
ADM
$38.2B
$24K 0.01%
335
+25
+8% +$1.83K
EEMS icon
423
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$24K 0.01%
408
– –
OTEX icon
424
Open Text
OTEX
$6.15B
$24K 0.01%
572
– –
TEF
425
DELISTED
Telefonica
TEF
$24K 0.01%
6,169
– –
15 16
17
18 19

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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.