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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 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
551
Global Partners
GLP
$1.68B
$7K ﹤0.01%
200
– –
IYC icon
552
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7K ﹤0.01%
108
-272
-72% -$19.2K
MRNA icon
553
Moderna
MRNA
$21.8B
$7K ﹤0.01%
67
+17
+34% +$1.9K
OKTA icon
554
Okta
OKTA
$24.7B
$7K ﹤0.01%
90
– –
OMF icon
555
OneMain Financial
OMF
$7.2B
$7K ﹤0.01%
183
-26
-12% -$1.11K
STWD icon
556
Starwood Property Trust
STWD
$5.92B
$7K ﹤0.01%
380
– –
THW
557
abrdn World Healthcare Fund
THW
$536M
$7K ﹤0.01%
600
– –
UGL icon
558
ProShares Ultra Gold
UGL
$650M
$7K ﹤0.01%
500
– –
AMH icon
559
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
170
-170
-50% -$6.1K
BF.B icon
560
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
104
– –
D icon
561
Dominion Energy
D
$60.8B
$6K ﹤0.01%
125
-25
-17% -$1.24K
GIS icon
562
General Mills
GIS
$19.1B
$6K ﹤0.01%
100
– –
HPI
563
John Hancock Preferred Income Fund
HPI
$430M
$6K ﹤0.01%
417
+217
+109% +$3.29K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
50
– –
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
116
– –
CALY
566
Callaway Golf Company
CALY
$3.32B
$6K ﹤0.01%
400
– –
RSI icon
567
Rush Street Interactive
RSI
$2.77B
$6K ﹤0.01%
1,225
– –
TX icon
568
Ternium
TX
$9.67B
$6K ﹤0.01%
146
-121
-45% -$4.99K
VONG icon
569
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6K ﹤0.01%
82
– –
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6K ﹤0.01%
83
– –
QVCGP
571
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$6K ﹤0.01%
225
-266
-54% -$9.24K
BUD
572
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6K ﹤0.01%
100
– –
BAY
573
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
500
-250
-33% -$3K
AWP
574
abrdn Global Premier Properties Fund
AWP
$372M
$5K ﹤0.01%
+500
New +$5.9K
CSCO icon
575
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
21 22
23
24 25

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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 Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

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.