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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
-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
FXO icon
476
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$13K 0.01%
350
– –
HBI
477
DELISTED
Hanesbrands
HBI
$13K 0.01%
3,400
-8,550
-72% -$41.4K
MAR icon
478
Marriott International
MAR
$98.3B
$13K 0.01%
66
-50
-43% -$9.93K
OSK icon
479
Oshkosh
OSK
$8.79B
$13K 0.01%
141
– –
VIS icon
480
Vanguard Industrials ETF
VIS
$8.1B
$13K 0.01%
65
-10
-13% -$2.05K
XPO icon
481
XPO
XPO
$23.5B
$13K 0.01%
177
-77
-30% -$5.31K
NWBO
482
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K 0.01%
14,007
– –
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12K 0.01%
500
– –
BWA icon
484
BorgWarner
BWA
$13.1B
$12K 0.01%
300
-41
-12% -$1.74K
CRAI icon
485
CRA International
CRAI
$1.16B
$12K 0.01%
+124
New +$13K
ENB icon
486
Enbridge
ENB
$119B
$12K 0.01%
367
-74
-17% -$2.63K
FE icon
487
FirstEnergy
FE
$28B
$12K 0.01%
350
– –
MMM icon
488
3M
MMM
$90.9B
$12K 0.01%
158
– –
PEB icon
489
Pebblebrook Hotel Trust
PEB
$2.15B
$12K 0.01%
+850
New +$12.2K
SSUS icon
490
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$12K 0.01%
345
– –
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K 0.01%
200
– –
WEN icon
492
Wendy's
WEN
$1.4B
$12K 0.01%
583
– –
BHP icon
493
BHP
BHP
$215B
$11K ﹤0.01%
200
– –
DAL icon
494
Delta Air Lines
DAL
$57.5B
$11K ﹤0.01%
301
– –
DBE icon
495
Invesco DB Energy Fund
DBE
$90.6M
$11K ﹤0.01%
450
– –
DD icon
496
DuPont de Nemours
DD
$18.5B
$11K ﹤0.01%
170
– –
NOC icon
497
Northrop Grumman
NOC
$77.1B
$11K ﹤0.01%
24
– –
OBDC icon
498
Blue Owl Capital
OBDC
$5.34B
$11K ﹤0.01%
825
+251
+44% +$3.46K
PGX icon
499
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
1,000
– –
PUK icon
500
Prudential
PUK
$37.6B
$11K ﹤0.01%
500
– –
18 19
20
21 22

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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.