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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
+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
SACH
626
Sachem Capital Corp
SACH
$39.1M
$3K ﹤0.01%
720
+20
+3% +$77
SCHY icon
627
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3K ﹤0.01%
125
– –
TXN icon
628
Texas Instruments
TXN
$252B
$3K ﹤0.01%
20
– –
VOX icon
629
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
23
– –
VYM icon
630
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3K ﹤0.01%
25
– –
WAT icon
631
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
WFC icon
632
Wells Fargo
WFC
$261B
$3K ﹤0.01%
50
– –
WNC icon
633
Wabash National
WNC
$512M
$3K ﹤0.01%
100
-25
-20% -$659
ALC icon
634
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
-200
-67% -$3.25K
CDNS icon
636
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
6
-3
-33% -$887
CHE icon
637
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
CLF icon
638
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
100
-9,915
-99% -$197K
DOCU
639
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
36
– –
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
100
– –
IYZ icon
641
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
100
-50
-33% -$1.12K
JKS
642
JinkoSolar
JKS
$793M
$2K ﹤0.01%
90
-25
-22% -$687
JPC icon
643
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
296
– –
NEWT icon
644
NewtekOne
NEWT
$428M
$2K ﹤0.01%
200
– –
NFE icon
645
New Fortress Energy
NFE
$92.1M
$2K ﹤0.01%
50
– –
PBR icon
646
Petrobras
PBR
$125B
$2K ﹤0.01%
125
– –
PHIN icon
647
Phinia Inc
PHIN
$2.7B
$2K ﹤0.01%
50
– –
RDVI icon
648
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2K ﹤0.01%
+100
New +$2.31K
ROP icon
649
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
3
– –
SEDG icon
650
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
25
– –
24 25
26
27 28

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GWM
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CSWM
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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.