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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
+$4.98M
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 Miscellaneous 60.36%
2 Financials 8.12%
3 Technology 6.3%
4 Consumer Staples 4.45%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
551
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$8K ﹤0.01%
750
– –
UGL icon
552
ProShares Ultra Gold
UGL
$838M
$8K ﹤0.01%
500
– –
ABR icon
553
Arbor Realty Trust
ABR
$843M
$7K ﹤0.01%
454
-16,010
-97% -$220K
BNS icon
554
Scotiabank
BNS
$113B
$7K ﹤0.01%
150
– –
CNC icon
555
Centene
CNC
$32.6B
$7K ﹤0.01%
100
– –
GIS icon
556
General Mills
GIS
$19.7B
$7K ﹤0.01%
100
– –
IBB icon
557
iShares Biotechnology ETF
IBB
$10.3B
$7K ﹤0.01%
50
– –
THW
558
abrdn World Healthcare Fund
THW
$538M
$7K ﹤0.01%
600
– –
VWO icon
559
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7K ﹤0.01%
+162
New +$6.43K
WLK icon
560
Westlake Corp
WLK
$9.03B
$7K ﹤0.01%
50
-25
-33% -$3.17K
CCL icon
561
Carnival Corporation Ltd
CCL
$30.6B
$6K ﹤0.01%
300
+200
+200% +$2.9K
D icon
562
Dominion Energy
D
$55.9B
$6K ﹤0.01%
125
– –
DFAI
563
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6K ﹤0.01%
200
– –
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6K ﹤0.01%
116
– –
JMIA
565
Jumia Technologies
JMIA
$957M
$6K ﹤0.01%
1,700
– –
KLG
566
DELISTED
WK Kellogg Co
KLG
$6K ﹤0.01%
+480
New +$5.4K
MRSH
567
Marsh
MRSH
$84.4B
$6K ﹤0.01%
+30
New +$5.8K
CALY
568
Callaway Golf Company
CALY
$2.65B
$6K ﹤0.01%
400
– –
PECO icon
569
Phillips Edison & Co
PECO
$4.86B
$6K ﹤0.01%
154
– –
RNP icon
570
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$6K ﹤0.01%
285
+2
+0.7% +$36
RSI icon
571
Rush Street Interactive
RSI
$2.99B
$6K ﹤0.01%
1,225
– –
RXO icon
572
RXO
RXO
$3.15B
$6K ﹤0.01%
254
– –
UBER icon
573
Uber
UBER
$145B
$6K ﹤0.01%
+100
New +$5.23K
VONG icon
574
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6K ﹤0.01%
75
-7
-9% -$510
ZBH icon
575
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
50
-75
-60% -$8.37K
21 22
23
24 25

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CSWM
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • 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.