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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
REX icon
501
REX American Resources
REX
$1.42B
$12K ﹤0.01%
500
– –
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K ﹤0.01%
200
-450
-69% -$25.7K
SSUS icon
503
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$12K ﹤0.01%
345
– –
AKAM icon
504
Akamai
AKAM
$16.7B
$11K ﹤0.01%
90
– –
EPRF icon
505
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$11K ﹤0.01%
600
-250
-29% -$4.43K
NOC icon
506
Northrop Grumman
NOC
$77.1B
$11K ﹤0.01%
24
– –
O icon
507
Realty Income
O
$59.6B
$11K ﹤0.01%
200
– –
PGX icon
508
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
1,000
– –
PUK icon
509
Prudential
PUK
$37.6B
$11K ﹤0.01%
500
– –
QDEC icon
510
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$11K ﹤0.01%
+485
New +$11.2K
SCHL icon
511
Scholastic
SCHL
$767M
$11K ﹤0.01%
300
– –
SCHV
512
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11K ﹤0.01%
450
– –
WEN icon
513
Wendy's
WEN
$1.4B
$11K ﹤0.01%
583
– –
WDTE
514
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.9M
$11K ﹤0.01%
+208
New +$11.5K
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
250
– –
FCT
516
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10K ﹤0.01%
1,000
– –
PFFD icon
517
Global X US Preferred ETF
PFFD
$2.15B
$10K ﹤0.01%
500
– –
RY icon
518
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
100
– –
SNY icon
519
Sanofi
SNY
$103B
$10K ﹤0.01%
200
– –
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
200
-11
-5% -$537
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
130
– –
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K ﹤0.01%
50
– –
WBD icon
523
Warner Bros
WBD
$65.9B
$10K ﹤0.01%
882
– –
WPM icon
524
Wheaton Precious Metals
WPM
$49.5B
$10K ﹤0.01%
200
– –
APO icon
525
Apollo Global Management
APO
$72.4B
$9K ﹤0.01%
100
– –
19 20
21
22 23

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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.