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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
BF.A icon
401
Brown-Forman Class A
BF.A
$13.4B
$28K 0.01%
524
+2
+0.4% +$114
CFG icon
402
Citizens Financial Group
CFG
$30.3B
$28K 0.01%
769
– –
HI
403
DELISTED
Hillenbrand
HI
$28K 0.01%
547
– –
AZN icon
404
AstraZeneca
AZN
$263B
$27K 0.01%
196
– –
CMA
405
DELISTED
Comerica
CMA
$27K 0.01%
500
– –
DTD icon
406
WisdomTree US Total Dividend Fund
DTD
$1.65B
$27K 0.01%
375
– –
HIMX
407
Himax Technologies
HIMX
$2.19B
$27K 0.01%
5,000
– –
KNG icon
408
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$27K 0.01%
+500
New +$25.9K
UTG icon
409
Reaves Utility Income Fund
UTG
$3.54B
$27K 0.01%
994
+14
+1% +$369
BILS icon
410
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$26K 0.01%
+260
New +$25.8K
CHDN icon
411
Churchill Downs
CHDN
$5.88B
$26K 0.01%
210
– –
CLB icon
412
Core Laboratories
CLB
$488M
$26K 0.01%
+1,550
New +$24.4K
FEP icon
413
First Trust Europe AlphaDEX Fund
FEP
$526M
$26K 0.01%
685
-400
-37% -$14.4K
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$190B
$26K 0.01%
350
– –
LCNB icon
415
LCNB Corp
LCNB
$282M
$26K 0.01%
1,636
– –
NBR icon
416
Nabors Industries
NBR
$1.27B
$26K 0.01%
300
-310
-51% -$25.4K
ARCC icon
417
Ares Capital
ARCC
$13.5B
$24K 0.01%
1,172
– –
ASH icon
418
Ashland
ASH
$3.33B
$24K 0.01%
250
– –
CAT icon
419
Caterpillar
CAT
$375B
$24K 0.01%
65
– –
EEMS icon
420
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$24K 0.01%
408
– –
TEF
421
DELISTED
Telefonica
TEF
$24K 0.01%
5,550
-619
-10% -$2.54K
TKR icon
422
Timken Company
TKR
$9.56B
$24K 0.01%
280
+80
+40% +$6.6K
AM icon
423
Antero Midstream
AM
$10.4B
$23K 0.01%
1,612
+30
+2% +$384
EWL icon
424
iShares MSCI Switzerland ETF
EWL
$2.19B
$23K 0.01%
475
– –
IFF icon
425
International Flavors & Fragrances
IFF
$20.2B
$23K 0.01%
266
+254
+2,117% +$20.4K
15 16
17
18 19

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CSWM
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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.