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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
(+13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.24M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$703K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$479K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $835K | 0.32% |
16,200
+195
| +1% | +$9.01K |
|
52
Celanese
CE
$4.9B
| $810K | 0.31% |
5,212
-148
| -3% | -$19.3K |
|
53
Quanta Services
PWR
$100B
| $808K | 0.31% |
3,744
-151
| -4% | -$27.9K |
|
54
ON Semiconductor
ON
$31.8B
| $784K | 0.3% |
9,383
+712
| +8% | +$55.9K |
|
55
RTX Corp
RTX
$290B
| $737K | 0.28% |
8,763
-1,061
| -11% | -$84K |
|
56
Arthur J. Gallagher & Co
AJG
$64.1B
| $734K | 0.28% |
3,263
-99
| -3% | -$23.4K |
|
57
Eli Lilly
LLY
$1.02T
| $709K | 0.27% |
1,217
-59
| -5% | -$34.4K |
|
58
Lowe's Companies
LOW
$117B
| $690K | 0.26% |
3,100
-7
| -0.2% | -$1.42K |
|
59
Zebra Technologies
ZBRA
$14B
| $630K | 0.24% |
2,305
-4
| -0.2% | -$913 |
|
60
Ulta Beauty
ULTA
$22B
| $595K | 0.23% |
1,215
+28
| +2% | +$11.8K |
|
61
FT Vest International Equity Buffer ETF June
YJUN
$139M
| $594K | 0.23% |
27,970
+2,850
| +11% | +$57.5K |
|
62
Ross Stores
ROST
$80.5B
| $592K | 0.22% |
4,281
-99
| -2% | -$12.3K |
|
63
AutoZone
AZO
$49.2B
| $584K | 0.22% |
226
+8
| +4% | +$20.7K |
|
64
Johnson & Johnson
JNJ
$618B
| $580K | 0.22% |
3,697
-306
| -8% | -$46.9K |
|
65
SS&C Technologies
SSNC
$18.6B
| $565K | 0.21% |
9,240
+194
| +2% | +$10.6K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $551K | 0.21% |
10,430
-85
| -0.8% | -$4.33K |
|
67
Ametek
AME
$55.4B
| $534K | 0.2% |
3,238
-59
| -2% | -$8.99K |
|
68
Tyson Foods
TSN
$20.4B
| $524K | 0.2% |
9,750
+830
| +9% | +$40.3K |
|
69
Adobe
ADBE
$99.5B
| $520K | 0.2% |
871
| – | – |
|
70
Invesco QQQ Trust
QQQ
$453B
| $519K | 0.2% |
1,267
-28
| -2% | -$10.6K |
|
71
Invesco DB Agriculture Fund
DBA
$1.23B
| $483K | 0.18% |
23,290
+1,700
| +8% | +$37K |
|
72
Boyd Gaming
BYD
$6.32B
| $471K | 0.18% |
7,517
-49
| -0.6% | -$2.9K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $469K | 0.18% |
1,326
-23
| -2% | -$7.49K |
|
74
Vanguard Real Estate ETF
VNQ
$39.2B
| $459K | 0.17% |
5,200
-10
| -0.2% | -$793 |
|
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $456K | 0.17% |
15,306
-1,973
| -11% | -$58.1K |
|
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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.