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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
+$4.98M
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 Miscellaneous 60.36%
2 Financials 8.12%
3 Technology 6.3%
4 Consumer Staples 4.45%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
701
AMC Entertainment Holdings
AMC
$2.32B
$0 ﹤0.01%
45
– –
AMH icon
702
American Homes 4 Rent
AMH
$11.4B
– –
-170
Closed -$6K
AMKR icon
703
Amkor Technology
AMKR
$11.7B
– –
-8,993
Closed -$203K
ARLP icon
704
Alliance Resource Partners
ARLP
$3.35B
– –
-870
Closed -$20K
EFOR
705
Everforth Inc
EFOR
$1.35B
– –
-3,381
Closed -$276K
ATAI
706
DELISTED
AtaiBeckley Inc
ATAI
$0 ﹤0.01%
200
– –
AWP
707
abrdn Global Premier Properties Fund
AWP
$339M
– –
-500
Closed -$5K
BDC icon
708
Belden
BDC
$4.46B
– –
-2,813
Closed -$272K
BF.B icon
709
Brown-Forman Class B
BF.B
$11.9B
– –
-104
Closed -$6K
BIDU icon
710
Baidu
BIDU
$30.5B
– –
-20
Closed -$3K
BLD
711
DELISTED
TopBuild
BLD
– –
-34
Closed -$9K
BOIL icon
712
ProShares Ultra Bloomberg Natural Gas
BOIL
$439M
– –
0
– –
CENN icon
713
Cenntro
CENN
$11.1M
$0 ﹤0.01%
1
– –
CGC
714
Canopy Growth
CGC
$391M
$0 ﹤0.01%
3
-1
-25% -$6
CHWY icon
715
Chewy
CHWY
$8.56B
$0 ﹤0.01%
10
– –
CLM icon
716
Cornerstone Strategic Value Fund
CLM
$1.97B
– –
-2,276
Closed -$18K
CNXC icon
717
Concentrix
CNXC
$1.77B
$0 ﹤0.01%
5
– –
CPNG icon
718
Coupang
CPNG
$26.7B
$0 ﹤0.01%
+4
New +$66
CRAI icon
719
CRA International
CRAI
$1.03B
– –
-124
Closed -$12K
DDOG icon
720
Datadog
DDOG
$84.7B
$0 ﹤0.01%
2
– –
DIA icon
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1
Closed –
DRIP icon
722
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$0 ﹤0.01%
1
-251
-100% -$27.6K
DUK.PRA icon
723
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$919M
– –
-560
Closed -$13K
EMNT icon
724
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$0 ﹤0.01%
1
-197
-99% -$19.3K
EPR icon
725
EPR Properties
EPR
$4.48B
– –
-51
Closed -$2K
27 28
29
30 31

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GWM
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • 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.