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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
RFDI icon
626
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$3K ﹤0.01%
50
– –
RNG icon
627
RingCentral
RNG
$4.66B
$3K ﹤0.01%
100
– –
SCHY icon
628
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3K ﹤0.01%
125
– –
SEDG icon
629
SolarEdge
SEDG
$2.51B
$3K ﹤0.01%
25
– –
VGSH icon
630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
48
– –
VO icon
631
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
52
– –
VYM icon
632
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3K ﹤0.01%
26
– –
WAT icon
633
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
WDAY icon
634
Workday
WDAY
$39.6B
$3K ﹤0.01%
+13
New +$3.02K
WFC icon
635
Wells Fargo
WFC
$261B
$3K ﹤0.01%
80
– –
WNC icon
636
Wabash National
WNC
$512M
$3K ﹤0.01%
125
-25
-17% -$575
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+129
New +$3.05K
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
14
– –
JPS
639
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
500
– –
AI icon
640
C3.ai
AI
$1.43B
$2K ﹤0.01%
+73
New +$2.44K
ALC icon
641
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
ATRC icon
642
AtriCure
ATRC
$1.92B
$2K ﹤0.01%
35
– –
BLDP
643
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
500
– –
CDNS icon
644
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
+9
New +$2.11K
CHE icon
645
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
DKNG icon
646
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
60
– –
DOCU
647
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
36
– –
EPR icon
648
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
51
-207
-80% -$9.12K
FSLR icon
649
First Solar
FSLR
$22.7B
$2K ﹤0.01%
+10
New +$1.87K
GDV icon
650
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
+100
New +$2.09K
24 25
26
27 28

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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.