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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 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
526
Gabelli Multimedia Trust
GGT
$171M
$10K ﹤0.01%
1,860
+357
+24% +$1.96K
IHE icon
527
iShares US Pharmaceuticals ETF
IHE
$1.46B
$10K ﹤0.01%
150
– –
PFFD icon
528
Global X US Preferred ETF
PFFD
$2.15B
$10K ﹤0.01%
500
– –
PLTR icon
529
Palantir
PLTR
$295B
$10K ﹤0.01%
445
+341
+328% +$7.27K
PUK icon
530
Prudential
PUK
$37.6B
$10K ﹤0.01%
500
– –
SNY icon
531
Sanofi
SNY
$103B
$10K ﹤0.01%
200
– –
SYY icon
532
Sysco
SYY
$40.8B
$10K ﹤0.01%
125
– –
USIG icon
533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
200
– –
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K ﹤0.01%
50
– –
AAP icon
535
Advance Auto Parts
AAP
$3.35B
$9K ﹤0.01%
100
-230
-70% -$15.9K
CLSK icon
536
CleanSpark
CLSK
$3.53B
$9K ﹤0.01%
+430
New +$5.98K
DBE icon
537
Invesco DB Energy Fund
DBE
$90.6M
$9K ﹤0.01%
450
– –
FEX icon
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9K ﹤0.01%
90
– –
GLP icon
539
Global Partners
GLP
$1.68B
$9K ﹤0.01%
200
– –
IYC icon
540
iShares US Consumer Discretionary ETF
IYC
$1.17B
$9K ﹤0.01%
108
– –
JMIA
541
Jumia Technologies
JMIA
$737M
$9K ﹤0.01%
1,700
– –
LUMN icon
542
Lumen
LUMN
$6.57B
$9K ﹤0.01%
5,850
-1,000
-15% -$1.56K
MMM icon
543
3M
MMM
$90.9B
$9K ﹤0.01%
98
-60
-38% -$4.97K
NUE icon
544
Nucor
NUE
$58.6B
$9K ﹤0.01%
45
-30
-40% -$5.48K
OKTA icon
545
Okta
OKTA
$24.7B
$9K ﹤0.01%
90
– –
SQQQ icon
546
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$9K ﹤0.01%
34
-34
-50% -$10K
UGL icon
547
ProShares Ultra Gold
UGL
$650M
$9K ﹤0.01%
500
– –
VIG icon
548
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
50
– –
WPM icon
549
Wheaton Precious Metals
WPM
$49.5B
$9K ﹤0.01%
200
– –
WY icon
550
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
250
– –
20 21
22
23 24

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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 Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.