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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
RBA icon
626
RB Global
RBA
$20.4B
$3K ﹤0.01%
39
– –
RFDI icon
627
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$3K ﹤0.01%
50
– –
SACH
628
Sachem Capital Corp
SACH
$39.1M
$3K ﹤0.01%
700
– –
SCHY icon
629
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3K ﹤0.01%
125
– –
SOFI icon
630
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
300
– –
TXN icon
631
Texas Instruments
TXN
$252B
$3K ﹤0.01%
+20
New +$3.1K
VOX icon
632
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
23
– –
VYM icon
633
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3K ﹤0.01%
25
-1
-4% -$105
WAT icon
634
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
WNC icon
635
Wabash National
WNC
$512M
$3K ﹤0.01%
125
– –
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
133
-2,255
-94% -$58.1K
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
117
-12
-9% -$277
AI icon
638
C3.ai
AI
$1.43B
$2K ﹤0.01%
73
– –
ALC icon
639
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
BLDP
640
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
500
– –
CDNS icon
641
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
9
– –
CHE icon
642
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
DKNG icon
643
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
60
– –
DOCU
644
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
36
– –
GDV icon
645
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
100
– –
HISF icon
646
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
IVR icon
647
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
260
-1,715
-87% -$14K
IXP icon
648
iShares Global Comm Services ETF
IXP
$529M
$2K ﹤0.01%
30
– –
JPC icon
649
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
+296
New +$1.88K
MLCO icon
650
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
225
– –
24 25
26
27 28

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GWM
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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.