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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
DAL icon
476
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
301
– –
DUK.PRA icon
477
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$14K ﹤0.01%
+560
New +$14.1K
FE icon
478
FirstEnergy
FE
$28B
$14K ﹤0.01%
350
– –
GXO icon
479
GXO Logistics
GXO
$5.77B
$14K ﹤0.01%
254
– –
ISRG icon
480
Intuitive Surgical
ISRG
$127B
$14K ﹤0.01%
34
-2
-6% -$756
NFLY icon
481
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
$14K ﹤0.01%
+775
New +$14.2K
PANW icon
482
Palo Alto Networks
PANW
$270B
$14K ﹤0.01%
96
+80
+500% +$12.6K
TSLL icon
483
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$14K ﹤0.01%
1,697
+752
+80% +$7.41K
BTG icon
484
B2Gold
BTG
$5B
$13K ﹤0.01%
5,025
-11,100
-69% -$30K
ENB icon
485
Enbridge
ENB
$119B
$13K ﹤0.01%
367
– –
FSLY icon
486
Fastly Inc
FSLY
$3.55B
$13K ﹤0.01%
1,000
– –
HFRO
487
Highland Opportunities and Income Fund
HFRO
$417M
$13K ﹤0.01%
1,841
+49
+3% +$331
ITW icon
488
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
+50
New +$13K
KMB icon
489
Kimberly-Clark
KMB
$36.3B
$13K ﹤0.01%
100
-150
-60% -$18.4K
MDT icon
490
Medtronic
MDT
$109B
$13K ﹤0.01%
150
+50
+50% +$4.27K
QSPT icon
491
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$13K ﹤0.01%
535
– –
RSG icon
492
Republic Services
RSG
$64.8B
$13K ﹤0.01%
+70
New +$12.4K
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K ﹤0.01%
200
– –
TLRY icon
494
Tilray
TLRY
$618M
$13K ﹤0.01%
527
-45
-8% -$868
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.7B
$13K ﹤0.01%
200
– –
BHP icon
496
BHP
BHP
$215B
$12K ﹤0.01%
200
– –
CCK icon
497
Crown Holdings
CCK
$12.8B
$12K ﹤0.01%
150
– –
CRF
498
Cornerstone Total Return Fund
CRF
$1.16B
$12K ﹤0.01%
1,616
-2,271
-58% -$16K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$78B
$12K ﹤0.01%
150
-22
-13% -$1.68K
EPRF icon
500
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$12K ﹤0.01%
600
– –
18 19
20
21 22

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GWM
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CSWM
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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.