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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
+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
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.24M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$703K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$479K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$391K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
DBEF icon
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
SLV icon
476
iShares Silver Trust
SLV
$28B
$15K 0.01%
700
-50
-7% -$1.06K
BHP icon
477
BHP
BHP
$215B
$14K 0.01%
200
– –
CCK icon
478
Crown Holdings
CCK
$12.8B
$14K 0.01%
150
– –
HFRO
479
Highland Opportunities and Income Fund
HFRO
$417M
$14K 0.01%
1,792
+51
+3% +$403
MMM icon
480
3M
MMM
$90.9B
$14K 0.01%
158
– –
PLUG icon
481
Plug Power
PLUG
$2.87B
$14K 0.01%
3,200
+3,000
+1,500% +$15.7K
TSLL icon
482
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$14K 0.01%
945
-500
-35% -$6.99K
XFLT
483
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$14K 0.01%
402
+81
+25% +$2.81K
EFA icon
484
iShares MSCI EAFE ETF
EFA
$78B
$13K ﹤0.01%
172
-26
-13% -$1.84K
ENB icon
485
Enbridge
ENB
$119B
$13K ﹤0.01%
367
– –
FE icon
486
FirstEnergy
FE
$28B
$13K ﹤0.01%
350
– –
GOOD
487
Gladstone Commercial Corp
GOOD
$605M
$13K ﹤0.01%
+975
New +$12.2K
LUMN icon
488
Lumen
LUMN
$6.57B
$13K ﹤0.01%
6,850
– –
MAIN icon
489
Main Street Capital
MAIN
$5.06B
$13K ﹤0.01%
303
-312
-51% -$12.7K
NUE icon
490
Nucor
NUE
$58.6B
$13K ﹤0.01%
75
-31
-29% -$4.92K
QSPT icon
491
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$13K ﹤0.01%
+535
New +$12.1K
SHOP icon
492
Shopify
SHOP
$152B
$13K ﹤0.01%
167
– –
TLRY icon
493
Tilray
TLRY
$618M
$13K ﹤0.01%
572
– –
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$30.7B
$13K ﹤0.01%
200
– –
VIS icon
495
Vanguard Industrials ETF
VIS
$8.1B
$13K ﹤0.01%
60
-5
-8% -$1.01K
BUD
496
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13K ﹤0.01%
200
+100
+100% +$6.5K
DAL icon
497
Delta Air Lines
DAL
$57.5B
$12K ﹤0.01%
301
– –
HBI
498
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
2,700
-700
-21% -$2.85K
ISRG icon
499
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
36
-27
-43% -$8.05K
PSCI icon
500
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$12K ﹤0.01%
103
– –
18 19
20
21 22

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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.