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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 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
601
Incyte
INCY
$24.2B
$4K ﹤0.01%
75
– –
IXN icon
602
iShares Global Tech ETF
IXN
$8.32B
$4K ﹤0.01%
75
-75
-50% -$4.56K
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
JMIA
604
Jumia Technologies
JMIA
$737M
$4K ﹤0.01%
1,700
– –
SCHF icon
605
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
246
– –
SOXL icon
606
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$4K ﹤0.01%
220
– –
WTAI icon
607
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$4K ﹤0.01%
+250
New +$4.65K
AOS icon
608
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
50
– –
BIDU icon
609
Baidu
BIDU
$37.7B
$3K ﹤0.01%
+20
New +$2.8K
CRM icon
610
Salesforce
CRM
$151B
$3K ﹤0.01%
+14
New +$3.02K
CRWD icon
611
CrowdStrike
CRWD
$194B
$3K ﹤0.01%
+76
New +$2.95K
FDX icon
612
FedEx
FDX
$72.7B
$3K ﹤0.01%
12
– –
FEM icon
613
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
– –
FKU icon
614
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$3K ﹤0.01%
100
– –
FLS icon
615
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
– –
HOG icon
616
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
100
– –
HYT icon
617
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
350
– –
IYZ icon
618
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
150
-50
-25% -$1.1K
JKS
619
JinkoSolar
JKS
$793M
$3K ﹤0.01%
115
-75
-39% -$2.69K
MDIV icon
620
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
MELI icon
621
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
+2
New +$2.54K
MU icon
622
Micron Technology
MU
$930B
$3K ﹤0.01%
+42
New +$2.81K
NEWT icon
623
NewtekOne
NEWT
$428M
$3K ﹤0.01%
200
– –
NFLX icon
624
Netflix
NFLX
$299B
$3K ﹤0.01%
70
-230
-77% -$9.75K
PFFV icon
625
Global X Variable Rate Preferred ETF
PFFV
$305M
$3K ﹤0.01%
109
– –
23 24
25
26 27

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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 Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

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.