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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
(+13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.24M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$703K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$479K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.86M | 0.7% |
17,774
+4,165
| +31% | +$391K |
|
27
Marathon Petroleum
MPC
$92.4B
| $1.85M | 0.7% |
12,467
-248
| -2% | -$36.8K |
|
28
Waste Management
WM
$90.6B
| $1.74M | 0.66% |
9,706
-713
| -7% | -$120K |
|
29
Goldman Sachs
GS
$300B
| $1.73M | 0.66% |
4,492
-164
| -4% | -$54.7K |
|
30
iShares US Technology ETF
IYW
$23.6B
| $1.62M | 0.61% |
13,170
-1,123
| -8% | -$127K |
|
31
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.6M | 0.61% |
1,825
-3
| -0.2% | -$2.47K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.59% |
11,037
-305
| -3% | -$41.4K |
|
33
IBM
IBM
$211B
| $1.53M | 0.58% |
9,335
-555
| -6% | -$83.9K |
|
34
Broadcom
AVGO
$1.85T
| $1.41M | 0.54% |
12,660
+190
| +2% | +$18K |
|
35
Intercontinental Exchange
ICE
$85.6B
| $1.38M | 0.53% |
10,770
-336
| -3% | -$38.1K |
|
36
Kroger
KR
$35.4B
| $1.33M | 0.51% |
29,215
-638
| -2% | -$28.3K |
|
37
Molina Healthcare
MOH
$10.2B
| $1.3M | 0.5% |
3,611
-57
| -2% | -$20.1K |
|
38
Take-Two Interactive
TTWO
$45.4B
| $1.26M | 0.48% |
7,841
-499
| -6% | -$74.5K |
|
39
Thermo Fisher Scientific
TMO
$213B
| $1.22M | 0.46% |
2,304
+45
| +2% | +$21.8K |
|
40
Eastman Chemical
EMN
$8B
| $1.21M | 0.46% |
13,513
+338
| +3% | +$26.9K |
|
41
Western Alliance Bancorporation
WAL
$8.79B
| $1.21M | 0.46% |
18,443
-466
| -2% | -$23.5K |
|
42
Bristol-Myers Squibb
BMY
$133B
| $1.13M | 0.43% |
22,091
-1,089
| -5% | -$57.2K |
|
43
Global Payments
GPN
$23B
| $1.13M | 0.43% |
8,880
-609
| -6% | -$70.5K |
|
|
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.1M | 0.42% |
21,839
-9,598
| -31% | -$482K |
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.05M | 0.4% |
21,055
+14,567
| +225% | +$703K |
|
46
Leidos
LDOS
$14.5B
| $1.04M | 0.39% |
9,609
-460
| -5% | -$46.9K |
|
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $996K | 0.38% |
24,300
+12,640
| +108% | +$479K |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $988K | 0.38% |
17,672
+3,489
| +25% | +$183K |
|
49
TD Synnex
SNX
$20.4B
| $883K | 0.34% |
8,204
-622
| -7% | -$61.1K |
|
50
Albemarle
ALB
$13.9B
| $880K | 0.33% |
6,089
+1,732
| +40% | +$238K |
|
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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.