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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
ROKU icon
676
Roku
ROKU
$21.5B
$1K ﹤0.01%
11
– –
RVT icon
677
Royce Value Trust
RVT
$2.21B
$1K ﹤0.01%
50
– –
SHYD icon
678
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SOUN icon
679
SoundHound AI
SOUN
$2.67B
$1K ﹤0.01%
+100
New +$396
TAN icon
680
Invesco Solar ETF
TAN
$1.42B
$1K ﹤0.01%
26
-9
-26% -$401
XAIR icon
681
Beyond Air
XAIR
$3.8M
$1K ﹤0.01%
1
– –
PRFT
682
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
22
– –
AGQI icon
683
First Trust Active Global Quality Income ETF
AGQI
$56.2M
– –
-7,892
Closed -$105K
AI icon
684
C3.ai
AI
$1.43B
– –
-73
Closed -$2K
AMC icon
685
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
45
– –
APO icon
686
Apollo Global Management
APO
$72.4B
– –
-100
Closed -$9K
ASPN icon
687
Aspen Aerogels
ASPN
$384M
– –
-1,000
Closed -$16K
ATAI icon
688
AtaiBeckley Inc
ATAI
$2.66B
$0 ﹤0.01%
200
– –
CVSA
689
Covista Inc
CVSA
$4.25B
– –
-5,557
Closed -$328K
ATI icon
690
ATI
ATI
$25.6B
– –
-30
Closed -$1K
ATKR icon
691
Atkore
ATKR
$2.46B
– –
-1,716
Closed -$275K
ATRC icon
692
AtriCure
ATRC
$1.92B
– –
-35
Closed -$1K
AUB icon
693
Atlantic Union Bankshares
AUB
$6.02B
– –
-8,398
Closed -$307K
BANF icon
694
BancFirst
BANF
$3.79B
– –
-2,787
Closed -$271K
BOIL icon
695
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
CBU icon
696
Community Bank
CBU
$3.41B
– –
-5,722
Closed -$298K
CENN icon
697
Cenntro
CENN
$7.89M
– –
-1
Closed –
CGC
698
Canopy Growth
CGC
$387M
$0 ﹤0.01%
3
– –
CHWY icon
699
Chewy
CHWY
$9.25B
$0 ﹤0.01%
10
– –
CHX
700
DELISTED
ChampionX
CHX
– –
-7,355
Closed -$215K
26 27
28
29 30

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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.