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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
-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
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.84M |
| 4 |
Edwards Lifesciences
EW
|
+$1.72M |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$8.29M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.62M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$100B
| $729K | 0.31% |
3,895
-26
| -0.7% | -$5.21K |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $713K | 0.31% |
+14,183
| New | +$742K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $709K | 0.3% |
16,005
+2,135
| +15% | +$99.3K |
|
54
RTX Corp
RTX
$290B
| $707K | 0.3% |
9,824
+1,131
| +13% | +$96.9K |
|
55
Eli Lilly
LLY
$1.02T
| $685K | 0.29% |
1,276
-8
| -0.6% | -$4.12K |
|
56
Celanese
CE
$4.9B
| $673K | 0.29% |
5,360
-223
| -4% | -$27.4K |
|
57
Lowe's Companies
LOW
$117B
| $646K | 0.28% |
3,107
-51
| -2% | -$11.5K |
|
58
Johnson & Johnson
JNJ
$618B
| $624K | 0.27% |
4,003
-539
| -12% | -$88.9K |
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $602K | 0.26% |
6,553
| – | – |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $568K | 0.24% |
10,597
+3,343
| +46% | +$184K |
|
61
AutoZone
AZO
$49.2B
| $554K | 0.24% |
218
-18
| -8% | -$45.2K |
|
62
Zebra Technologies
ZBRA
$14B
| $546K | 0.23% |
2,309
+886
| +62% | +$241K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $526K | 0.23% |
10,515
+4,015
| +62% | +$206K |
|
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $507K | 0.22% |
17,279
-750
| -4% | -$22K |
|
65
FT Vest International Equity Buffer ETF June
YJUN
$139M
| $496K | 0.21% |
+25,120
| New | +$510K |
|
66
Ross Stores
ROST
$80.5B
| $495K | 0.21% |
4,380
+40
| +0.9% | +$4.59K |
|
67
Ametek
AME
$55.4B
| $487K | 0.21% |
3,297
+169
| +5% | +$26.4K |
|
68
SS&C Technologies
SSNC
$18.6B
| $475K | 0.2% |
9,046
+476
| +6% | +$27.2K |
|
69
Ulta Beauty
ULTA
$22B
| $474K | 0.2% |
1,187
+37
| +3% | +$16.2K |
|
70
Invesco QQQ Trust
QQQ
$453B
| $464K | 0.2% |
1,295
+227
| +21% | +$84.2K |
|
71
Invesco DB Agriculture Fund
DBA
$1.23B
| $462K | 0.2% |
21,590
+10,650
| +97% | +$231K |
|
72
Boyd Gaming
BYD
$6.32B
| $460K | 0.2% |
7,566
+363
| +5% | +$24.2K |
|
73
Tyson Foods
TSN
$20.4B
| $450K | 0.19% |
8,920
+728
| +9% | +$38.8K |
|
74
Adobe
ADBE
$99.5B
| $444K | 0.19% |
871
-88
| -9% | -$46.2K |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $429K | 0.18% |
11,660
+11,210
| +2,491% | +$406K |
|
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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 Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
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.