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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
LCID icon
676
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
20
– –
MJ icon
677
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
19
– –
NKE icon
678
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
PBD icon
679
Invesco Global Clean Energy ETF
PBD
$182M
$1K ﹤0.01%
+40
New +$584
PDBC icon
680
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
681
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
PJP icon
682
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
+14
New +$1K
PLL
683
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
50
– –
RIOT icon
684
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
+85
New +$1.03K
RIVN icon
685
Rivian
RIVN
$22B
$1K ﹤0.01%
+53
New +$997
RMAX icon
686
RE/MAX Holdings
RMAX
$193M
$1K ﹤0.01%
77
– –
ROKU icon
687
Roku
ROKU
$21.5B
$1K ﹤0.01%
11
-10
-48% -$836
RVT icon
688
Royce Value Trust
RVT
$2.21B
$1K ﹤0.01%
50
– –
SHYD icon
689
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SIRI icon
690
SiriusXM
SIRI
$9.97B
$1K ﹤0.01%
+20
New +$961
SSTK icon
691
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
TNDM icon
692
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
30
– –
VAL.WS icon
693
Valaris Ltd Warrants
VAL.WS
$684M
$1K ﹤0.01%
+41
New +$490
VFH icon
694
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
+12
New +$1.01K
WKHS icon
695
Workhorse Group
WKHS
$33.2M
– –
0
– –
XAIR icon
696
Beyond Air
XAIR
$3.8M
$1K ﹤0.01%
1
– –
NAGE
697
Niagen Bioscience
NAGE
$271M
$1K ﹤0.01%
667
– –
PRFT
698
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
22
– –
AIT icon
699
Applied Industrial Technologies
AIT
$12.8B
– –
-1,858
Closed -$287K
ALIT icon
700
Alight
ALIT
$447M
– –
-1,358
Closed -$193K
26 27
28
29 30

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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.