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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
-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
FSIG icon
426
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$20K 0.01%
1,100
– –
IVR icon
427
Invesco Mortgage Capital
IVR
$759M
$20K 0.01%
1,975
+378
+24% +$4.18K
LYG icon
428
Lloyds Banking Group
LYG
$89.5B
$20K 0.01%
+9,572
New +$20.8K
NI icon
429
NiSource
NI
$21.3B
$20K 0.01%
800
– –
OTEX icon
430
Open Text
OTEX
$6.15B
$20K 0.01%
572
– –
AM icon
431
Antero Midstream
AM
$10.4B
$19K 0.01%
1,554
+613
+65% +$7.26K
EMNT icon
432
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$19K 0.01%
198
-1,820
-90% -$178K
FSLY icon
433
Fastly Inc
FSLY
$3.55B
$19K 0.01%
1,000
– –
FTV icon
434
Fortive
FTV
$17.9B
$19K 0.01%
332
– –
IDRV icon
435
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$19K 0.01%
501
– –
CAT icon
436
Caterpillar
CAT
$375B
$18K 0.01%
65
-100
-61% -$27.1K
CLM icon
437
Cornerstone Strategic Value Fund
CLM
$2.22B
$18K 0.01%
2,276
+1,018
+81% +$8.38K
F icon
438
Ford
F
$58.5B
$18K 0.01%
1,415
+35
+3% +$454
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$18K 0.01%
550
-75
-12% -$2.6K
FFC
440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$18K 0.01%
1,413
+618
+78% +$8.34K
HQH
441
abrdn Healthcare Investors
HQH
$1.25B
$18K 0.01%
1,160
+210
+22% +$3.5K
ISRG icon
442
Intuitive Surgical
ISRG
$127B
$18K 0.01%
63
+9
+17% +$2.81K
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$18K 0.01%
1,000
– –
CFG icon
444
Citizens Financial Group
CFG
$30.3B
$17K 0.01%
628
-49
-7% -$1.4K
GLAD icon
445
Gladstone Capital
GLAD
$422M
$17K 0.01%
886
+683
+336% +$14.1K
KHC icon
446
Kraft Heinz
KHC
$30.7B
$17K 0.01%
516
-50
-9% -$1.73K
KMI icon
447
Kinder Morgan
KMI
$71.7B
$17K 0.01%
1,000
– –
NUE icon
448
Nucor
NUE
$58.6B
$17K 0.01%
106
– –
SVOL icon
449
Simplify Volatility Premium ETF
SVOL
$521M
$17K 0.01%
777
+425
+121% +$9.73K
AAP icon
450
Advance Auto Parts
AAP
$3.35B
$16K 0.01%
280
-400
-59% -$26.8K
16 17
18
19 20

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CSWM
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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.