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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
KHC icon
451
Kraft Heinz
KHC
$30.7B
$19K 0.01%
516
– –
NI icon
452
NiSource
NI
$21.3B
$19K 0.01%
700
-100
-13% -$2.57K
QABA icon
453
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$19K 0.01%
375
– –
QLD icon
454
ProShares Ultra QQQ
QLD
$12.7B
$19K 0.01%
512
-466
-48% -$15.4K
DLTR icon
455
Dollar Tree
DLTR
$24.4B
$18K 0.01%
125
– –
FSLY icon
456
Fastly Inc
FSLY
$3.55B
$18K 0.01%
1,000
– –
FTV icon
457
Fortive
FTV
$17.9B
$18K 0.01%
332
– –
IDRV icon
458
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$18K 0.01%
501
– –
KMI icon
459
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,000
– –
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$18K 0.01%
350
-100
-22% -$4.96K
DOCT
461
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$17K 0.01%
470
+270
+135% +$9.52K
GME icon
462
GameStop
GME
$9.75B
$17K 0.01%
949
– –
IYF icon
463
iShares US Financials ETF
IYF
$4.67B
$17K 0.01%
200
– –
ASPN icon
464
Aspen Aerogels
ASPN
$384M
$16K 0.01%
1,000
– –
FYX icon
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$16K 0.01%
175
– –
GXO icon
466
GXO Logistics
GXO
$5.77B
$16K 0.01%
254
– –
ROBO icon
467
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$16K 0.01%
275
– –
TBLD
468
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$16K 0.01%
1,000
– –
TKR icon
469
Timken Company
TKR
$9.56B
$16K 0.01%
200
+45
+29% +$3.31K
XPO icon
470
XPO
XPO
$23.5B
$16K 0.01%
177
– –
DEO icon
471
Diageo
DEO
$49B
$15K 0.01%
100
– –
FXO icon
472
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15K 0.01%
350
– –
MAR icon
473
Marriott International
MAR
$98.3B
$15K 0.01%
67
+1
+2% +$203
NLY icon
474
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
750
+8
+1% +$143
OSK icon
475
Oshkosh
OSK
$8.79B
$15K 0.01%
141
– –
17 18
19
20 21

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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.