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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
-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
RUM icon
501
RUM Group Inc
RUM
$1.61B
$11K ﹤0.01%
2,100
– –
SCHL icon
502
Scholastic
SCHL
$767M
$11K ﹤0.01%
300
– –
SNY icon
503
Sanofi
SNY
$103B
$11K ﹤0.01%
200
– –
TKR icon
504
Timken Company
TKR
$9.56B
$11K ﹤0.01%
155
– –
VOO icon
505
Vanguard S&P 500 ETF
VOO
$979B
$11K ﹤0.01%
28
– –
XFLT
506
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$11K ﹤0.01%
321
+268
+506% +$9.16K
CTLT
507
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
250
-140
-36% -$6.54K
AKAM icon
508
Akamai
AKAM
$16.7B
$10K ﹤0.01%
90
-3
-3% -$299
FCT
509
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10K ﹤0.01%
1,000
– –
HBNC icon
510
Horizon Bancorp
HBNC
$1.04B
$10K ﹤0.01%
+938
New +$10.5K
LUMN icon
511
Lumen
LUMN
$6.57B
$10K ﹤0.01%
+6,850
New +$11.6K
O icon
512
Realty Income
O
$59.6B
$10K ﹤0.01%
200
– –
PRT
513
PermRock Royalty Trust Unit
PRT
$26.4M
$10K ﹤0.01%
1,438
+785
+120% +$4.93K
PSCI icon
514
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$10K ﹤0.01%
103
-152
-60% -$15.7K
REX icon
515
REX American Resources
REX
$1.42B
$10K ﹤0.01%
+500
New +$9.4K
ROCK icon
516
Gibraltar Industries
ROCK
$1.25B
$10K ﹤0.01%
150
– –
SCHV
517
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10K ﹤0.01%
450
– –
USIG icon
518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
211
– –
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
130
– –
VIG icon
520
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K ﹤0.01%
65
– –
WBD icon
521
Warner Bros
WBD
$65.9B
$10K ﹤0.01%
882
-1,061
-55% -$13.2K
XOMO icon
522
YieldMax XOM Option Income Strategy ETF
XOMO
$40M
$10K ﹤0.01%
+500
New +$10.2K
STR
523
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
407
-73
-15% -$1.79K
APO icon
524
Apollo Global Management
APO
$72.4B
$9K ﹤0.01%
100
-100
-50% -$8.41K
ASPN icon
525
Aspen Aerogels
ASPN
$384M
$9K ﹤0.01%
+1,000
New +$7.1K
19 20
21
22 23

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CSWM
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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.