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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
WM icon
26
Waste Management
WM
$90.6B
$1.92M 0.68%
9,014
-692
-7% -$136K
GS icon
27
Goldman Sachs
GS
$300B
$1.91M 0.67%
4,583
+91
+2% +$35.3K
TW icon
28
Tradeweb Markets
TW
$21.4B
$1.7M 0.6%
+16,307
New +$1.64M
IBM icon
29
IBM
IBM
$211B
$1.7M 0.6%
8,875
-460
-5% -$83.9K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$1.68M 0.59%
1,741
-84
-5% -$79.9K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.67M 0.59%
12,347
-823
-6% -$107K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.58%
10,839
-198
-2% -$28.6K
KR icon
33
Kroger
KR
$35.4B
$1.59M 0.56%
27,768
-1,447
-5% -$71.3K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$1.45M 0.51%
10,571
-199
-2% -$26.4K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.45M 0.51%
23,526
+5,854
+33% +$343K
MOH icon
36
Molina Healthcare
MOH
$10.2B
$1.44M 0.51%
3,503
-108
-3% -$41.8K
EMN icon
37
Eastman Chemical
EMN
$8B
$1.35M 0.48%
13,490
-23
-0.2% -$2.02K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.45%
2,202
-102
-4% -$57.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.43%
22,605
+514
+2% +$26.2K
LDOS icon
40
Leidos
LDOS
$14.5B
$1.19M 0.42%
9,106
-503
-5% -$60K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.79B
$1.18M 0.42%
18,432
-11
-0.1% -$675
GPN icon
42
Global Payments
GPN
$23B
$1.17M 0.41%
8,737
-143
-2% -$18.9K
SMCI icon
43
Super Micro Computer
SMCI
$18.4B
$1.12M 0.39%
+11,110
New +$814K
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$1.11M 0.39%
7,486
-355
-5% -$55.1K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.08M 0.38%
19,862
-1,193
-6% -$62.3K
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.06M 0.37%
24,445
+145
+0.6% +$6.23K
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.06M 0.37%
8,010
-4,650
-37% -$576K
PWR icon
48
Quanta Services
PWR
$100B
$983K 0.35%
3,783
+39
+1% +$8.63K
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$952K 0.33%
18,935
-2,904
-13% -$146K
RTX icon
50
RTX Corp
RTX
$290B
$924K 0.32%
9,469
+706
+8% +$63.7K
1
2
3 4 5

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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.