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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
ARCC icon
426
Ares Capital
ARCC
$13.5B
$23K 0.01%
1,172
+104
+10% +$2.03K
BNTX icon
427
BioNTech
BNTX
$22.9B
$23K 0.01%
220
– –
CSX icon
428
CSX Corp
CSX
$93.4B
$23K 0.01%
650
– –
EWL icon
429
iShares MSCI Switzerland ETF
EWL
$2.19B
$23K 0.01%
475
– –
F icon
430
Ford
F
$58.5B
$23K 0.01%
1,915
+500
+35% +$5.56K
SQQQ icon
431
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$23K 0.01%
68
+12
+21% +$5.22K
SPLK
432
DELISTED
Splunk Inc
SPLK
$23K 0.01%
150
– –
STE icon
433
Steris
STE
$22.3B
$22K 0.01%
100
– –
TIGO icon
434
Millicom
TIGO
$16B
$22K 0.01%
1,249
-1,000
-44% -$16.3K
ASH icon
435
Ashland
ASH
$3.33B
$21K 0.01%
250
– –
FSIG icon
436
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$21K 0.01%
1,100
– –
SPG icon
437
Simon Property Group
SPG
$74.4B
$21K 0.01%
150
– –
AAP icon
438
Advance Auto Parts
AAP
$3.35B
$20K 0.01%
330
+50
+18% +$2.74K
AM icon
439
Antero Midstream
AM
$10.4B
$20K 0.01%
1,582
+28
+2% +$353
EL icon
440
Estee Lauder
EL
$30.4B
$20K 0.01%
+140
New +$18.6K
FDL icon
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$20K 0.01%
550
– –
FFC
442
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$20K 0.01%
1,424
+11
+0.8% +$145
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$20K 0.01%
1,000
– –
TJX icon
444
TJX Companies
TJX
$174B
$20K 0.01%
+209
New +$18.7K
CAT icon
445
Caterpillar
CAT
$375B
$19K 0.01%
65
– –
CLS icon
446
Celestica
CLS
$38.1B
$19K 0.01%
+641
New +$17.1K
DFUV icon
447
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19K 0.01%
+500
New +$17.2K
ETSY icon
448
Etsy
ETSY
$7.75B
$19K 0.01%
+230
New +$16.5K
GLAD icon
449
Gladstone Capital
GLAD
$422M
$19K 0.01%
894
+8
+0.9% +$160
HQH
450
abrdn Healthcare Investors
HQH
$1.25B
$19K 0.01%
1,160
– –
16 17
18
19 20

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CSWM
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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.