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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
SOFI icon
651
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
300
– –
VO icon
652
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
40
– –
VRIG icon
653
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2K ﹤0.01%
98
– –
ARTY
654
iShares Future AI & Tech ETF
ARTY
$3.49B
$2K ﹤0.01%
58
– –
NAGE
655
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
667
– –
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
– –
ACIW icon
657
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
20
-11,521
-100% -$356K
ARM icon
658
Arm
ARM
$256B
$1K ﹤0.01%
+10
New +$1.06K
BLDP
659
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
500
– –
BRCC icon
660
BRC Inc
BRCC
$121M
$1K ﹤0.01%
165
– –
CODI.PRC icon
661
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$102M
$1K ﹤0.01%
25
– –
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
GCV
663
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1K ﹤0.01%
200
– –
JD icon
664
JD.com
JD
$44.6B
$1K ﹤0.01%
50
– –
LCID icon
665
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
20
– –
MJ icon
666
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
19
– –
MLCO icon
667
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
100
-125
-56% -$1K
OMEX icon
668
Odyssey Marine Exploration
OMEX
$34.9M
$1K ﹤0.01%
200
-400
-67% -$1.78K
PDBC icon
669
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
39
– –
PFBC icon
670
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
QQQ icon
671
PUT
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
4
– –
RIOT icon
672
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
85
– –
RIV
673
RiverNorth Opportunities Fund
RIV
$310M
$1K ﹤0.01%
42
– –
RIVN icon
674
Rivian
RIVN
$22B
$1K ﹤0.01%
53
– –
RMAX icon
675
RE/MAX Holdings
RMAX
$193M
$1K ﹤0.01%
77
– –
25 26
27
28 29

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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.