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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
+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
CIVI
701
DELISTED
Civitas Resources
CIVI
– –
-3,477
Closed -$238K
CLS icon
702
Celestica
CLS
$38.1B
– –
-641
Closed -$19K
CNXC icon
703
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
5
– –
CPNG icon
704
Coupang
CPNG
$29.3B
$0 ﹤0.01%
4
– –
CRC icon
705
California Resources
CRC
$4.67B
– –
-4,615
Closed -$252K
CTMX icon
706
CytomX Therapeutics
CTMX
$675M
– –
-23,183
Closed -$36K
CVBF icon
707
CVB Financial
CVBF
$3.94B
– –
-14,513
Closed -$293K
DDOG icon
708
Datadog
DDOG
$95.4B
$0 ﹤0.01%
2
– –
DJUN icon
709
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-1,750
Closed -$66K
DRIP icon
710
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$0 ﹤0.01%
1
– –
DVAX
711
DELISTED
Dynavax Technologies
DVAX
– –
-16,440
Closed -$230K
DX
712
Dynex Capital
DX
$3.15B
– –
-17,313
Closed -$217K
EBC icon
713
Eastern Bankshares
EBC
$5.26B
– –
-19,859
Closed -$282K
ED icon
714
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
5
-46
-90% -$4.13K
EMNT icon
715
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$0 ﹤0.01%
1
– –
ETSY icon
716
Etsy
ETSY
$7.75B
– –
-230
Closed -$19K
FAS icon
717
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-355
Closed -$29K
FBP icon
718
First Bancorp
FBP
$4.42B
– –
-17,608
Closed -$290K
FC icon
719
Franklin Covey
FC
$242M
– –
-15
Closed -$1K
FCG icon
720
First Trust Natural Gas ETF
FCG
$647M
– –
-175
Closed -$4K
FCT
721
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,000
Closed -$10K
FEM icon
722
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-125
Closed -$3K
FFBC icon
723
First Financial Bancorp
FFBC
$3.55B
– –
-12,230
Closed -$290K
FFIV icon
724
F5
FFIV
$22.9B
– –
-5
Closed -$1K
FIBK icon
725
First Interstate BancSystem
FIBK
$3.69B
– –
-9,837
Closed -$302K
27 28
29
30 31

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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.