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
+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
BIZD icon
601
VanEck BDC Income ETF
BIZD
$1.59B
$4K ﹤0.01%
240
+40
+20% +$653
BKNG icon
602
Booking.com
BKNG
$149B
$4K ﹤0.01%
+25
New +$3.56K
DXC icon
603
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
183
-21
-10% -$458
FCX icon
604
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
75
-135
-64% -$5.45K
HOG icon
605
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
INCY icon
606
Incyte
INCY
$24.2B
$4K ﹤0.01%
75
– –
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
MU icon
608
Micron Technology
MU
$930B
$4K ﹤0.01%
32
-10
-24% -$905
NFLX icon
609
Netflix
NFLX
$299B
$4K ﹤0.01%
70
– –
WDAY icon
610
Workday
WDAY
$39.6B
$4K ﹤0.01%
13
– –
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
133
– –
ACRE
612
Ares Commercial Real Estate
ACRE
$236M
$3K ﹤0.01%
431
+14
+3% +$122
CMG icon
613
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
+50
New +$2.56K
FDX icon
614
FedEx
FDX
$72.7B
$3K ﹤0.01%
12
– –
FLS icon
615
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
– –
HBI
616
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
600
-2,100
-78% -$10.1K
HDSN
617
Hudson Technologies
HDSN
$254M
$3K ﹤0.01%
+230
New +$3K
IXP icon
618
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
30
– –
MDIV icon
619
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
MSFO icon
620
YieldMax MSFT Option Income Strategy ETF
MSFO
$114M
$3K ﹤0.01%
+130
New +$2.92K
PAVE icon
621
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
75
– –
PSCI icon
622
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3K ﹤0.01%
22
-81
-79% -$9.5K
QMAR icon
623
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$3K ﹤0.01%
+125
New +$3.25K
RBA icon
624
RB Global
RBA
$20.4B
$3K ﹤0.01%
39
– –
RFDI icon
625
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$3K ﹤0.01%
50
– –
23 24
25
26 27

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 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.