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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
BAC icon
526
Bank of America
BAC
$435B
$9K ﹤0.01%
278
+1
+0.4% +$29
BWA icon
527
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
250
-50
-17% -$1.78K
CROX icon
528
Crocs
CROX
$6.14B
$9K ﹤0.01%
100
– –
DBE icon
529
Invesco DB Energy Fund
DBE
$90.6M
$9K ﹤0.01%
450
– –
EXR icon
530
Extra Space Storage
EXR
$31.3B
$9K ﹤0.01%
55
-5
-8% -$636
FAST icon
531
Fastenal
FAST
$54.7B
$9K ﹤0.01%
+292
New +$8.8K
FCX icon
532
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
210
– –
FIW icon
533
First Trust Water ETF
FIW
$1.85B
$9K ﹤0.01%
100
– –
GILD icon
534
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
105
– –
IHE icon
535
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
– –
PEB icon
536
Pebblebrook Hotel Trust
PEB
$2.15B
$9K ﹤0.01%
550
-300
-35% -$3.99K
RUM icon
537
RUM Group Inc
RUM
$1.61B
$9K ﹤0.01%
2,100
– –
SYY icon
538
Sysco
SYY
$40.8B
$9K ﹤0.01%
+125
New +$8.63K
VIG icon
539
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
50
-15
-23% -$2.41K
WY icon
540
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
250
– –
ECC
541
Eagle Point Credit Company
ECC
$512M
$8K ﹤0.01%
880
+175
+25% +$1.67K
FEX icon
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8K ﹤0.01%
90
– –
GGT
543
Gabelli Multimedia Trust
GGT
$171M
$8K ﹤0.01%
1,503
+11
+0.7% +$59
GLP icon
544
Global Partners
GLP
$1.68B
$8K ﹤0.01%
200
– –
HPI
545
John Hancock Preferred Income Fund
HPI
$430M
$8K ﹤0.01%
481
+64
+15% +$926
IYC icon
546
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8K ﹤0.01%
108
– –
MDT icon
547
Medtronic
MDT
$109B
$8K ﹤0.01%
100
– –
OKTA icon
548
Okta
OKTA
$24.7B
$8K ﹤0.01%
90
– –
SLRC icon
549
SLR Investment Corp
SLRC
$686M
$8K ﹤0.01%
504
+13
+3% +$194
STWD icon
550
Starwood Property Trust
STWD
$5.92B
$8K ﹤0.01%
380
– –
20 21
22
23 24

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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.