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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 Miscellaneous 59.25%
2 Technology 7.06%
3 Financials 6.49%
4 Healthcare 5.16%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HISF icon
651
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$2K ﹤0.01%
40
– –
HOLX
652
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
IXP icon
653
iShares Global Comm Services ETF
IXP
$474M
$2K ﹤0.01%
30
-30
-50% -$2.09K
MLCO icon
654
Melco Resorts & Entertainment
MLCO
$1.76B
$2K ﹤0.01%
225
– –
NFE icon
655
New Fortress Energy
NFE
$76.2M
$2K ﹤0.01%
1
– –
OMEX icon
656
Odyssey Marine Exploration
OMEX
$41.1M
$2K ﹤0.01%
600
– –
PANW icon
657
Palo Alto Networks
PANW
$311B
$2K ﹤0.01%
+16
New +$1.89K
PATH icon
658
UiPath
PATH
$7.2B
$2K ﹤0.01%
+112
New +$1.86K
PAVE icon
659
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2K ﹤0.01%
75
– –
PBR icon
660
Petrobras
PBR
$136B
$2K ﹤0.01%
125
– –
PHIN icon
661
Phinia Inc
PHIN
$2.26B
$2K ﹤0.01%
+60
New +$1.66K
PLL
662
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
50
-49
-49% -$2.38K
PLTR icon
663
Palantir
PLTR
$411B
$2K ﹤0.01%
104
-14
-12% -$223
PLUG icon
664
Plug Power
PLUG
$2.84B
$2K ﹤0.01%
200
– –
RBA icon
665
RB Global
RBA
$15.9B
$2K ﹤0.01%
39
– –
RITM icon
666
Rithm Capital
RITM
$5.41B
$2K ﹤0.01%
232
-737
-76% -$7.26K
RYLD icon
667
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2K ﹤0.01%
105
-295
-74% -$5.23K
SACH
668
Sachem Capital Corp
SACH
$46.1M
$2K ﹤0.01%
+700
New +$2.49K
SNPS icon
669
Synopsys
SNPS
$72.3B
$2K ﹤0.01%
+5
New +$2.24K
SOFI icon
670
SoFi Technologies
SOFI
$21.9B
$2K ﹤0.01%
300
– –
TAN icon
671
Invesco Solar ETF
TAN
$961M
$2K ﹤0.01%
35
– –
USHY icon
672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2K ﹤0.01%
63
– –
VOX icon
673
Vanguard Communication Services ETF
VOX
$5.93B
$2K ﹤0.01%
23
– –
VRIG icon
674
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$2K ﹤0.01%
98
– –
ZM icon
675
Zoom
ZM
$27B
$2K ﹤0.01%
29
– –
25 26
27
28 29

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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 Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.