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
-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
WM icon
26
Waste Management
WM
$90.6B
$1.59M 0.68%
10,419
-256
-2% -$41.4K
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.58M 0.68%
31,437
-4,309
-12% -$217K
FITB
28
Fifth Third Bancorp
FITB
$51.2B
$1.57M 0.67%
62,183
+2,043
+3% +$55.1K
GS icon
29
Goldman Sachs
GS
$300B
$1.51M 0.65%
4,656
+64
+1% +$21.4K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$1.5M 0.64%
1,828
-63
-3% -$49.5K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.5M 0.64%
14,293
-2,515
-15% -$273K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.64%
11,342
+226
+2% +$29.4K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$1.48M 0.63%
+21,381
New +$1.72M
IBM icon
34
IBM
IBM
$211B
$1.39M 0.59%
9,890
-664
-6% -$94.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.58%
23,180
+520
+2% +$31.9K
KR icon
36
Kroger
KR
$35.4B
$1.34M 0.57%
29,853
-473
-2% -$22.3K
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.54%
13,609
+7,139
+110% +$689K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$1.22M 0.52%
11,106
+118
+1% +$13.5K
MOH icon
39
Molina Healthcare
MOH
$10.2B
$1.2M 0.52%
3,668
-4
-0.1% -$1.26K
TTWO icon
40
Take-Two Interactive
TTWO
$45.4B
$1.17M 0.5%
8,340
-188
-2% -$27.1K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.49%
2,259
+15
+0.7% +$7.99K
GPN icon
42
Global Payments
GPN
$23B
$1.09M 0.47%
9,489
+1,023
+12% +$122K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.04M 0.44%
12,470
+420
+3% +$36.4K
EMN icon
44
Eastman Chemical
EMN
$8B
$1.01M 0.43%
13,175
+457
+4% +$37.9K
LDOS icon
45
Leidos
LDOS
$14.5B
$928K 0.4%
10,069
-574
-5% -$54K
SNX icon
46
TD Synnex
SNX
$20.4B
$881K 0.38%
8,826
-653
-7% -$64.6K
WAL icon
47
Western Alliance Bancorporation
WAL
$8.79B
$869K 0.37%
18,909
+1,422
+8% +$67.2K
ON icon
48
ON Semiconductor
ON
$31.8B
$806K 0.35%
8,671
-3,564
-29% -$346K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$766K 0.33%
3,362
+200
+6% +$44.8K
ALB icon
50
Albemarle
ALB
$13.9B
$741K 0.32%
4,357
+1,980
+83% +$394K
1
2
3 4 5

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 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.