We are live on ! Find out more
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
+$4.97M
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 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
576
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
+190
New +$4.87K
CART icon
577
Maplebear
CART
$10.5B
$5K ﹤0.01%
200
+75
+60% +$1.89K
CRWD icon
578
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
76
– –
CSCO icon
579
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
DXC icon
580
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
204
– –
ED icon
581
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
51
– –
FREL icon
582
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5K ﹤0.01%
200
– –
IBDQ
583
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
INCY icon
584
Incyte
INCY
$24.2B
$5K ﹤0.01%
75
– –
IXN icon
585
iShares Global Tech ETF
IXN
$8.32B
$5K ﹤0.01%
75
– –
NEE icon
586
NextEra Energy
NEE
$181B
$5K ﹤0.01%
84
– –
OXLC
587
Oxford Lane Capital
OXLC
$894M
$5K ﹤0.01%
192
+9
+5% +$222
SCHF icon
588
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
246
– –
TDTT icon
589
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5K ﹤0.01%
200
– –
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
86
– –
VNLA icon
591
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5K ﹤0.01%
100
– –
VONV icon
592
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5K ﹤0.01%
75
-8
-10% -$542
VOO icon
593
Vanguard S&P 500 ETF
VOO
$979B
$5K ﹤0.01%
12
-16
-57% -$6.55K
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
– –
VTRS icon
595
Viatris
VTRS
$20.4B
$5K ﹤0.01%
+457
New +$4.38K
WTAI icon
596
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$5K ﹤0.01%
250
– –
ACRE
597
Ares Commercial Real Estate
ACRE
$236M
$4K ﹤0.01%
417
+14
+3% +$138
AOS icon
598
A.O. Smith
AOS
$8.29B
$4K ﹤0.01%
50
– –
BTO
599
John Hancock Financial Opportunities Fund
BTO
$798M
$4K ﹤0.01%
+134
New +$3.63K
FCG icon
600
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
175
– –
22 23
24
25 26

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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 Financials at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.