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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
+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
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$18K 0.01%
305
+30
+11% +$1.7K
STM icon
452
STMicroelectronics
STM
$46.7B
$18K 0.01%
415
-335
-45% -$15.1K
TIGO icon
453
Millicom
TIGO
$16B
$18K 0.01%
899
-350
-28% -$6.22K
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$17K 0.01%
125
– –
IONS icon
455
Ionis Pharmaceuticals
IONS
$8.6B
$17K 0.01%
400
-100
-20% -$4.77K
MAR icon
456
Marriott International
MAR
$98.3B
$17K 0.01%
67
– –
PLUG icon
457
Plug Power
PLUG
$2.87B
$17K 0.01%
4,950
+1,750
+55% +$6.5K
QABA icon
458
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$17K 0.01%
375
– –
RUM icon
459
RUM Group Inc
RUM
$1.61B
$17K 0.01%
2,100
– –
BTFX
460
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$17K 0.01%
+400
New +$15.8K
CMP icon
461
Compass Minerals
CMP
$1.23B
$16K 0.01%
+1,000
New +$21K
FYX icon
462
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$16K 0.01%
175
– –
IDRV icon
463
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$16K 0.01%
501
– –
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$16K 0.01%
350
– –
DEO icon
465
Diageo
DEO
$49B
$15K 0.01%
100
– –
MAIN icon
466
Main Street Capital
MAIN
$5.06B
$15K 0.01%
308
+5
+2% +$226
NLY icon
467
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
774
+24
+3% +$463
REX icon
468
REX American Resources
REX
$1.42B
$15K 0.01%
500
– –
SLV icon
469
iShares Silver Trust
SLV
$28B
$15K 0.01%
650
-50
-7% -$1.07K
SSUS icon
470
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$15K 0.01%
382
+37
+11% +$1.36K
STLA icon
471
Stellantis
STLA
$21.7B
$15K 0.01%
+525
New +$13.1K
UDN icon
472
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$15K 0.01%
+850
New +$15.4K
VIS icon
473
Vanguard Industrials ETF
VIS
$8.1B
$15K 0.01%
60
– –
XFLT
474
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$15K 0.01%
411
+9
+2% +$325
CROX icon
475
Crocs
CROX
$6.14B
$14K ﹤0.01%
100
– –
17 18
19
20 21

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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.