We are live on ! Find out more
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
+$4.98M
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 Miscellaneous 60.36%
2 Financials 8.12%
3 Technology 6.3%
4 Consumer Staples 4.45%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
451
The Kraft Heinz Company
KHC
$29.3B
$19K 0.01%
516
– –
NI icon
452
NiSource
NI
$19.5B
$19K 0.01%
700
-100
-13% -$2.57K
QABA icon
453
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$19K 0.01%
375
– –
QLD icon
454
ProShares Ultra QQQ
QLD
$13.7B
$19K 0.01%
512
-466
-48% -$15.4K
DLTR icon
455
Dollar Tree
DLTR
$21.1B
$18K 0.01%
125
– –
FSLY icon
456
Fastly Inc
FSLY
$3.75B
$18K 0.01%
1,000
– –
FTV icon
457
Fortive
FTV
$16.7B
$18K 0.01%
332
– –
IDRV icon
458
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$18K 0.01%
501
– –
KMI icon
459
Kinder Morgan
KMI
$68.4B
$18K 0.01%
1,000
– –
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$18K 0.01%
350
-100
-22% -$4.96K
DOCT
461
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
$17K 0.01%
470
+270
+135% +$9.52K
GME icon
462
GameStop
GME
$11.1B
$17K 0.01%
949
– –
IYF icon
463
iShares US Financials ETF
IYF
$4.27B
$17K 0.01%
200
– –
ASPN icon
464
Aspen Aerogels
ASPN
$409M
$16K 0.01%
1,000
– –
FYX icon
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$16K 0.01%
175
– –
GXO icon
466
GXO Logistics
GXO
$5.29B
$16K 0.01%
254
– –
ROBO icon
467
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$16K 0.01%
275
– –
TBLD
468
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$16K 0.01%
1,000
– –
TKR icon
469
Timken Company
TKR
$8.09B
$16K 0.01%
200
+45
+29% +$3.31K
XPO icon
470
XPO
XPO
$20.4B
$16K 0.01%
177
– –
DEO icon
471
Diageo
DEO
$48.3B
$15K 0.01%
100
– –
FXO icon
472
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$15K 0.01%
350
– –
MAR icon
473
Marriott International
MAR
$87.3B
$15K 0.01%
67
+1
+2% +$203
NLY icon
474
Annaly Capital Management
NLY
$16B
$15K 0.01%
750
+8
+1% +$143
OSK icon
475
Oshkosh
OSK
$8.95B
$15K 0.01%
141
– –
17 18
19
20 21

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • 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.