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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 Miscellaneous 59.25%
2 Technology 7.06%
3 Financials 6.49%
4 Healthcare 5.16%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
526
DELISTED
TopBuild
BLD
$9K ﹤0.01%
+34
New +$9.37K
CROX icon
527
Crocs
CROX
$5.54B
$9K ﹤0.01%
100
– –
GGT
528
Gabelli Multimedia Trust
GGT
$198M
$9K ﹤0.01%
1,492
+954
+177% +$5.95K
HNDL icon
529
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$9K ﹤0.01%
466
-510
-52% -$10.2K
IHE icon
530
iShares US Pharmaceuticals ETF
IHE
$1.62B
$9K ﹤0.01%
150
– –
PFFD icon
531
Global X US Preferred ETF
PFFD
$2.11B
$9K ﹤0.01%
500
– –
RY icon
532
Royal Bank of Canada
RY
$280B
$9K ﹤0.01%
100
– –
SHOP icon
533
Shopify
SHOP
$167B
$9K ﹤0.01%
167
+47
+39% +$2.85K
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$7.73B
$9K ﹤0.01%
50
– –
WLK icon
535
Westlake Corp
WLK
$8.99B
$9K ﹤0.01%
75
-80
-52% -$10.3K
BAC icon
536
Bank of America
BAC
$404B
$8K ﹤0.01%
277
– –
FCX icon
537
Freeport-McMoran
FCX
$98.2B
$8K ﹤0.01%
210
-15
-7% -$604
FIW icon
538
First Trust Water ETF
FIW
$1.76B
$8K ﹤0.01%
100
– –
GILD icon
539
Gilead Sciences
GILD
$183B
$8K ﹤0.01%
105
-100
-49% -$7.69K
MDT icon
540
Medtronic
MDT
$119B
$8K ﹤0.01%
100
– –
SLRC icon
541
SLR Investment Corp
SLRC
$656M
$8K ﹤0.01%
491
+441
+882% +$6.64K
TEVA icon
542
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$8K ﹤0.01%
750
– –
WPM icon
543
Wheaton Precious Metals
WPM
$66.2B
$8K ﹤0.01%
200
– –
WY icon
544
Weyerhaeuser
WY
$15.8B
$8K ﹤0.01%
250
– –
BNS icon
545
Scotiabank
BNS
$112B
$7K ﹤0.01%
150
– –
CNC icon
546
Centene
CNC
$32.9B
$7K ﹤0.01%
100
– –
DOCT
547
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$7K ﹤0.01%
200
– –
ECC
548
Eagle Point Credit Company
ECC
$488M
$7K ﹤0.01%
705
+636
+922% +$6.53K
EXR icon
549
Extra Space Storage
EXR
$28.8B
$7K ﹤0.01%
60
– –
FEX icon
550
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$7K ﹤0.01%
90
– –
20 21
22
23 24

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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 Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.