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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
ARTY
676
iShares Future AI & Tech ETF
ARTY
$3.85B
$2K ﹤0.01%
+58
New +$1.87K
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
– –
ATI icon
678
ATI
ATI
$25.4B
$1K ﹤0.01%
+30
New +$1.33K
BRCC icon
679
BRC Inc
BRCC
$130M
$1K ﹤0.01%
17
– –
CCL icon
680
Carnival Corporation Ltd
CCL
$30.3B
$1K ﹤0.01%
100
– –
EFAV icon
681
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1K ﹤0.01%
20
– –
FC icon
682
Franklin Covey
FC
$203M
$1K ﹤0.01%
15
– –
FFIV icon
683
F5
FFIV
$24.4B
$1K ﹤0.01%
5
– –
GCV
684
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1K ﹤0.01%
+200
New +$816
HDGE icon
685
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$1K ﹤0.01%
50
– –
IFF icon
686
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
+12
New +$877
JD icon
687
JD.com
JD
$36.6B
$1K ﹤0.01%
50
-50
-50% -$1.74K
LCID icon
688
Lucid Motors
LCID
$1.62B
$1K ﹤0.01%
20
– –
LMND icon
689
Lemonade
LMND
$3.85B
$1K ﹤0.01%
+88
New +$1.41K
LQD icon
690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
10
– –
LRN icon
691
Stride
LRN
$3.47B
$1K ﹤0.01%
17
– –
MJ icon
692
Amplify Alternative Harvest ETF
MJ
$110M
$1K ﹤0.01%
19
– –
PDBC icon
693
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1K ﹤0.01%
39
– –
PFBC icon
694
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
17
– –
RMAX
695
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
77
– –
ROKU icon
696
Roku
ROKU
$23.3B
$1K ﹤0.01%
21
– –
ROP icon
697
Roper Technologies
ROP
$38B
$1K ﹤0.01%
3
– –
RVT icon
698
Royce Value Trust
RVT
$2.15B
$1K ﹤0.01%
+50
New +$684
SHYD icon
699
VanEck Short High Yield Muni ETF
SHYD
$456M
$1K ﹤0.01%
25
– –
TNDM icon
700
Tandem Diabetes Care
TNDM
$1.13B
$1K ﹤0.01%
30
– –
26 27
28
29 30

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CSWM
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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.