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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
SOXL icon
426
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$23K 0.01%
505
-405
-45% -$15.6K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K 0.01%
+295
New +$22.2K
CSX icon
428
CSX Corp
CSX
$93.4B
$22K 0.01%
600
-50
-8% -$1.82K
FTV icon
429
Fortive
FTV
$17.9B
$22K 0.01%
332
– –
OTEX icon
430
Open Text
OTEX
$6.15B
$22K 0.01%
572
– –
QLD icon
431
ProShares Ultra QQQ
QLD
$12.7B
$22K 0.01%
512
– –
STE icon
432
Steris
STE
$22.3B
$22K 0.01%
100
– –
XPO icon
433
XPO
XPO
$23.5B
$22K 0.01%
177
– –
FLG
434
Flagstar Bank National Association
FLG
$5.93B
$22K 0.01%
2,310
-647
-22% -$12K
CRWD icon
435
CrowdStrike
CRWD
$194B
$21K 0.01%
260
+184
+242% +$14.1K
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$21K 0.01%
550
– –
FFC
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$21K 0.01%
1,439
+15
+1% +$216
FSIG icon
438
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$21K 0.01%
1,100
– –
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$21K 0.01%
1,000
– –
BAC.PRK icon
440
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$20K 0.01%
+800
New +$20K
DFUV icon
441
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20K 0.01%
500
– –
GLAD icon
442
Gladstone Capital
GLAD
$422M
$20K 0.01%
911
+17
+2% +$357
HQH
443
abrdn Healthcare Investors
HQH
$1.25B
$20K 0.01%
1,160
– –
IYF icon
444
iShares US Financials ETF
IYF
$4.67B
$19K 0.01%
200
– –
NI icon
445
NiSource
NI
$21.3B
$19K 0.01%
700
– –
ADM icon
446
Archer Daniels Midland
ADM
$38.2B
$18K 0.01%
285
-50
-15% -$2.94K
DOCT
447
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$18K 0.01%
470
– –
F icon
448
Ford
F
$58.5B
$18K 0.01%
1,365
-550
-29% -$6.67K
KMI icon
449
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,000
– –
OSK icon
450
Oshkosh
OSK
$8.79B
$18K 0.01%
141
– –
16 17
18
19 20

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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.