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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
+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
FKU icon
601
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$4K ﹤0.01%
100
– –
FPE icon
602
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
250
– –
HOG icon
603
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
JKS
605
JinkoSolar
JKS
$793M
$4K ﹤0.01%
115
– –
MU icon
606
Micron Technology
MU
$930B
$4K ﹤0.01%
42
– –
PSQH icon
607
PSQ Holdings
PSQH
$13.9M
$4K ﹤0.01%
+50
New +$4.51K
QQQ icon
608
PUT
Invesco QQQ Trust
QQQ
$453B
$4K ﹤0.01%
+4
New +$1.52K
SDIV icon
609
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
165
-1,500
-90% -$32.1K
WDAY icon
610
Workday
WDAY
$39.6B
$4K ﹤0.01%
13
– –
STR
611
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
174
-233
-57% -$5.36K
BIZD icon
612
VanEck BDC Income ETF
BIZD
$1.59B
$3K ﹤0.01%
+200
New +$3.13K
BTI icon
613
British American Tobacco
BTI
$131B
$3K ﹤0.01%
91
-405
-82% -$12.3K
FDX icon
614
FedEx
FDX
$72.7B
$3K ﹤0.01%
12
– –
FEM icon
615
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
– –
FLS icon
616
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
– –
HNDL icon
617
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$3K ﹤0.01%
162
-304
-65% -$5.94K
HYT icon
618
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
350
– –
IYZ icon
619
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
150
– –
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
– –
NEWT icon
622
NewtekOne
NEWT
$428M
$3K ﹤0.01%
200
– –
NFLX icon
623
Netflix
NFLX
$299B
$3K ﹤0.01%
70
– –
OMEX icon
624
Odyssey Marine Exploration
OMEX
$34.9M
$3K ﹤0.01%
600
– –
PAVE icon
625
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
75
– –
23 24
25
26 27

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CSWM
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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.