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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 Miscellaneous 60.03%
2 Technology 6.95%
3 Financials 5.99%
4 Consumer Staples 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
501
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$12K ﹤0.01%
1,055
-1,750
-62% -$20.1K
GME icon
502
GameStop
GME
$11.1B
$12K ﹤0.01%
949
– –
NOC icon
503
Northrop Grumman
NOC
$75.4B
$12K ﹤0.01%
24
– –
PGX icon
504
Invesco Preferred ETF
PGX
$3.67B
$12K ﹤0.01%
1,000
– –
SCHP icon
505
Schwab US TIPS ETF
SCHP
$15.9B
$12K ﹤0.01%
476
-600
-56% -$15.6K
UBOT icon
506
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.8M
$12K ﹤0.01%
+500
New +$11.3K
BUD
507
DELISTED
ANHEUSER BUSCH COS INC
BUD
$12K ﹤0.01%
200
– –
BAC icon
508
Bank of America
BAC
$405B
$11K ﹤0.01%
278
– –
BBY icon
509
Best Buy
BBY
$19.4B
$11K ﹤0.01%
+130
New +$9.89K
BNTX icon
510
BioNTech
BNTX
$24.1B
$11K ﹤0.01%
120
-100
-45% -$9.59K
DKNG icon
511
DraftKings
DKNG
$12.1B
$11K ﹤0.01%
237
+177
+295% +$7.2K
FAST icon
512
Fastenal
FAST
$56.3B
$11K ﹤0.01%
292
– –
O icon
513
Realty Income
O
$54.1B
$11K ﹤0.01%
200
– –
PLAB icon
514
Photronics
PLAB
$1.64B
$11K ﹤0.01%
+375
New +$11.2K
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$11K ﹤0.01%
450
– –
SHOP icon
516
Shopify
SHOP
$167B
$11K ﹤0.01%
147
-20
-12% -$1.58K
TEVA icon
517
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$11K ﹤0.01%
750
– –
WEN icon
518
Wendy's
WEN
$1.34B
$11K ﹤0.01%
583
– –
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
200
-50
-20% -$2.71K
AKAM icon
520
Akamai
AKAM
$15B
$10K ﹤0.01%
90
– –
BABA icon
521
Alibaba
BABA
$267B
$10K ﹤0.01%
+140
New +$10.3K
DMAR icon
522
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$10K ﹤0.01%
+300
New +$10.3K
ECC
523
Eagle Point Credit Company
ECC
$485M
$10K ﹤0.01%
995
+115
+13% +$1.15K
FIW icon
524
First Trust Water ETF
FIW
$1.75B
$10K ﹤0.01%
100
– –
FXO icon
525
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$10K ﹤0.01%
200
-150
-43% -$6.65K
19 20
21
22 23

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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.