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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
+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
MRNA icon
651
Moderna
MRNA
$21.8B
$2K ﹤0.01%
17
-50
-75% -$4.21K
NFE icon
652
New Fortress Energy
NFE
$92.1M
$2K ﹤0.01%
50
– –
PANW icon
653
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
16
– –
PBR icon
654
Petrobras
PBR
$125B
$2K ﹤0.01%
125
– –
PHIN icon
655
Phinia Inc
PHIN
$2.72B
$2K ﹤0.01%
50
-10
-17% -$268
PLTR icon
656
Palantir
PLTR
$295B
$2K ﹤0.01%
104
– –
ROP icon
657
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
3
– –
SEDG icon
658
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
25
– –
TAN icon
659
Invesco Solar ETF
TAN
$1.42B
$2K ﹤0.01%
35
– –
VO icon
660
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
40
-12
-23% -$641
VRIG icon
661
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2K ﹤0.01%
98
– –
WFC icon
662
Wells Fargo
WFC
$261B
$2K ﹤0.01%
50
-30
-38% -$1.29K
ZM icon
663
Zoom
ZM
$28.2B
$2K ﹤0.01%
29
– –
ARTY
664
iShares Future AI & Tech ETF
ARTY
$3.49B
$2K ﹤0.01%
58
– –
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
– –
ATI icon
666
ATI
ATI
$25.6B
$1K ﹤0.01%
30
– –
ATRC icon
667
AtriCure
ATRC
$1.92B
$1K ﹤0.01%
35
– –
BRCC icon
668
BRC Inc
BRCC
$121M
$1K ﹤0.01%
165
– –
CODI.PRC icon
669
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$102M
$1K ﹤0.01%
+25
New +$607
EFAV icon
670
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
FC icon
671
Franklin Covey
FC
$242M
$1K ﹤0.01%
15
– –
FFIV icon
672
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
GCV
673
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1K ﹤0.01%
200
– –
IFF icon
674
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
12
– –
JD icon
675
JD.com
JD
$44.6B
$1K ﹤0.01%
50
– –
25 26
27
28 29

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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.