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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 Miscellaneous 59.25%
2 Technology 7.06%
3 Financials 6.49%
4 Healthcare 5.16%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
576
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5K ﹤0.01%
200
– –
EWG icon
577
iShares MSCI Germany ETF
EWG
$1.69B
$5K ﹤0.01%
200
– –
FCG icon
578
First Trust Natural Gas ETF
FCG
$698M
$5K ﹤0.01%
175
– –
FREL icon
579
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$5K ﹤0.01%
200
-50
-20% -$1.24K
FUL icon
580
H.B. Fuller
FUL
$2.79B
$5K ﹤0.01%
+70
New +$4.94K
IBDQ
581
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
LYV icon
582
Live Nation Entertainment
LYV
$40.4B
$5K ﹤0.01%
+60
New +$5.23K
NEE icon
583
NextEra Energy
NEE
$168B
$5K ﹤0.01%
84
– –
NVDA icon
584
CALL
NVIDIA
NVDA
$5.19T
$5K ﹤0.01%
+140
New +$6.27K
OXLC
585
Oxford Lane Capital
OXLC
$895M
$5K ﹤0.01%
+183
New +$4.71K
PECO icon
586
Phillips Edison & Co
PECO
$4.9B
$5K ﹤0.01%
154
– –
PENN icon
587
PENN Entertainment
PENN
$2.38B
$5K ﹤0.01%
200
– –
PHM icon
588
Pultegroup
PHM
$22.8B
$5K ﹤0.01%
+65
New +$5.18K
P
589
Everpure Inc
P
$32.5B
$5K ﹤0.01%
+138
New +$5.12K
RNP icon
590
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$5K ﹤0.01%
+283
New +$5.33K
RXO icon
591
RXO
RXO
$3.14B
$5K ﹤0.01%
254
– –
TDTT icon
592
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$5K ﹤0.01%
200
– –
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$5K ﹤0.01%
86
– –
VNLA icon
594
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$5K ﹤0.01%
100
– –
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
100
– –
ACRE
596
Ares Commercial Real Estate
ACRE
$242M
$4K ﹤0.01%
403
+303
+303% +$3.12K
CART icon
597
Maplebear
CART
$10.9B
$4K ﹤0.01%
+125
New +$3.79K
DXC icon
598
DXC Technology
DXC
$1.88B
$4K ﹤0.01%
204
– –
ED icon
599
Consolidated Edison
ED
$39.1B
$4K ﹤0.01%
51
– –
FPE icon
600
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$4K ﹤0.01%
250
– –
22 23
24
25 26

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GWM
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CSWM
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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 Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.