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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
-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
BTI icon
451
British American Tobacco
BTI
$131B
$16K 0.01%
496
+300
+153% +$9.89K
GME icon
452
GameStop
GME
$9.75B
$16K 0.01%
949
– –
SPG icon
453
Simon Property Group
SPG
$74.4B
$16K 0.01%
150
– –
DD
454
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
213
– –
DEO icon
455
Diageo
DEO
$49B
$15K 0.01%
100
– –
EPRF icon
456
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$15K 0.01%
850
– –
GXO icon
457
GXO Logistics
GXO
$5.77B
$15K 0.01%
254
– –
IYF icon
458
iShares US Financials ETF
IYF
$4.67B
$15K 0.01%
200
– –
QABA icon
459
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$15K 0.01%
375
-25
-6% -$1.06K
SLV icon
460
iShares Silver Trust
SLV
$28B
$15K 0.01%
750
– –
TBLD
461
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$15K 0.01%
1,000
– –
TOL icon
462
Toll Brothers
TOL
$13.6B
$15K 0.01%
201
+160
+390% +$12.6K
VUG icon
463
Vanguard Morningstar Growth ETF
VUG
$220B
$15K 0.01%
324
– –
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
65
– –
CTMX icon
465
CytomX Therapeutics
CTMX
$675M
$14K 0.01%
10,548
– –
EFA icon
466
iShares MSCI EAFE ETF
EFA
$78B
$14K 0.01%
198
– –
FYX icon
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14K 0.01%
175
– –
HFRO
468
Highland Opportunities and Income Fund
HFRO
$417M
$14K 0.01%
1,741
+1,141
+190% +$9.55K
NLY icon
469
Annaly Capital Management
NLY
$17.1B
$14K 0.01%
742
+385
+108% +$7.65K
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$14K 0.01%
275
– –
TLRY icon
471
Tilray
TLRY
$618M
$14K 0.01%
572
-10
-2% -$236
ZBH icon
472
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
125
– –
CCK icon
473
Crown Holdings
CCK
$12.8B
$13K 0.01%
150
– –
DLTR icon
474
Dollar Tree
DLTR
$24.4B
$13K 0.01%
125
– –
DUK.PRA icon
475
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$13K 0.01%
+560
New +$13.9K
17 18
19
20 21

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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.