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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
NWBO
576
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
+14,007
New +$7K
D icon
577
Dominion Energy
D
$60.8B
$6K ﹤0.01%
125
– –
DFAI
578
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6K ﹤0.01%
200
– –
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
116
– –
IXN icon
580
iShares Global Tech ETF
IXN
$8.32B
$6K ﹤0.01%
75
– –
RNP icon
581
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$6K ﹤0.01%
293
+8
+3% +$163
RXO icon
582
RXO
RXO
$3.34B
$6K ﹤0.01%
254
– –
BAB icon
583
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
190
– –
BTO
584
John Hancock Financial Opportunities Fund
BTO
$798M
$5K ﹤0.01%
160
+26
+19% +$759
CSCO icon
585
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
DNN icon
586
Denison Mines
DNN
$2.54B
$5K ﹤0.01%
+2,750
New +$5.21K
IBDQ
587
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
MELI icon
588
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
3
+1
+50% +$1.64K
NEE icon
589
NextEra Energy
NEE
$181B
$5K ﹤0.01%
84
– –
OXLC
590
Oxford Lane Capital
OXLC
$894M
$5K ﹤0.01%
205
+13
+7% +$334
SCHF icon
591
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
246
– –
VCSH icon
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
60
-70
-54% -$5.4K
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
86
– –
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
– –
WTAI icon
596
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$5K ﹤0.01%
250
– –
XBIL icon
597
US Treasury 6 Month Bill ETF
XBIL
$741M
$5K ﹤0.01%
+100
New +$5K
ABR icon
598
Arbor Realty Trust
ABR
$964M
$4K ﹤0.01%
319
-135
-30% -$1.81K
AOS icon
599
A.O. Smith
AOS
$8.17B
$4K ﹤0.01%
50
– –
AYI icon
600
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
+15
New +$3.63K
22 23
24
25 26

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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.