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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
BNS icon
551
Scotiabank
BNS
$107B
$8K ﹤0.01%
150
– –
CNC icon
552
Centene
CNC
$30.7B
$8K ﹤0.01%
100
– –
EXR icon
553
Extra Space Storage
EXR
$31.3B
$8K ﹤0.01%
55
– –
GILD icon
554
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
105
– –
HPI
555
John Hancock Preferred Income Fund
HPI
$430M
$8K ﹤0.01%
492
+11
+2% +$177
HYLS icon
556
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8K ﹤0.01%
200
-670
-77% -$27.6K
PILL icon
557
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$20.7M
$8K ﹤0.01%
+1,000
New +$8.37K
RCL icon
558
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
+60
New +$7.49K
ROCK icon
559
Gibraltar Industries
ROCK
$1.25B
$8K ﹤0.01%
100
-3,682
-97% -$293K
SLRC icon
560
SLR Investment Corp
SLRC
$686M
$8K ﹤0.01%
517
+13
+3% +$197
STWD icon
561
Starwood Property Trust
STWD
$5.92B
$8K ﹤0.01%
380
– –
THW
562
abrdn World Healthcare Fund
THW
$536M
$8K ﹤0.01%
600
– –
UBER icon
563
Uber
UBER
$143B
$8K ﹤0.01%
100
– –
QVCGP
564
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$8K ﹤0.01%
+165
New +$7.25K
BWA icon
565
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
200
-50
-20% -$1.64K
CART icon
566
Maplebear
CART
$10.5B
$7K ﹤0.01%
200
– –
GIS icon
567
General Mills
GIS
$19.1B
$7K ﹤0.01%
100
– –
IBB icon
568
iShares Biotechnology ETF
IBB
$9.34B
$7K ﹤0.01%
50
– –
JCI icon
569
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
+100
New +$5.82K
KLG
570
DELISTED
WK Kellogg Co
KLG
$7K ﹤0.01%
365
-115
-24% -$1.67K
RSI icon
571
Rush Street Interactive
RSI
$2.77B
$7K ﹤0.01%
1,025
-200
-16% -$1.08K
VONG icon
572
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7K ﹤0.01%
75
– –
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7K ﹤0.01%
85
+10
+13% +$743
WBD icon
574
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
748
-134
-15% -$1.29K
IBDP
575
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
286
-1,650
-85% -$41.2K
21 22
23
24 25

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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.