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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
SNX icon
51
TD Synnex
SNX
$20.4B
$896K 0.32%
7,919
-285
-3% -$29.6K
CE icon
52
Celanese
CE
$4.9B
$852K 0.3%
4,960
-252
-5% -$38.4K
LLY icon
53
Eli Lilly
LLY
$1.02T
$848K 0.3%
1,090
-127
-10% -$90.4K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$837K 0.29%
3,348
+85
+3% +$20.4K
LOW icon
55
Lowe's Companies
LOW
$117B
$784K 0.28%
3,079
-21
-0.7% -$4.83K
DBA icon
56
Invesco DB Agriculture Fund
DBA
$1.23B
$733K 0.26%
29,605
+6,315
+27% +$139K
TSM icon
57
TSMC
TSM
$2.1T
$714K 0.25%
5,250
+1,020
+24% +$127K
ALB icon
58
Albemarle
ALB
$13.9B
$705K 0.25%
5,352
-737
-12% -$90.7K
AZO icon
59
AutoZone
AZO
$49.2B
$703K 0.25%
223
-3
-1% -$8.57K
ZBRA icon
60
Zebra Technologies
ZBRA
$14B
$700K 0.25%
2,323
+18
+0.8% +$4.82K
TSN icon
61
Tyson Foods
TSN
$20.4B
$697K 0.25%
11,871
+2,121
+22% +$116K
ON icon
62
ON Semiconductor
ON
$31.8B
$677K 0.24%
9,199
-184
-2% -$14.1K
ULTA icon
63
Ulta Beauty
ULTA
$22B
$645K 0.23%
1,233
+18
+1% +$9.3K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$633K 0.22%
1,304
-22
-2% -$9.81K
ROST icon
65
Ross Stores
ROST
$80.5B
$633K 0.22%
4,314
+33
+0.8% +$4.73K
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$625K 0.22%
9,710
+470
+5% +$29.2K
AME icon
67
Ametek
AME
$55.4B
$596K 0.21%
3,260
+22
+0.7% +$3.79K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$594K 0.21%
11,330
+900
+9% +$47.3K
OKE icon
69
Oneok
OKE
$57.2B
$569K 0.2%
7,102
+1,285
+22% +$93.8K
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$291M
$565K 0.2%
14,705
+3,800
+35% +$139K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$563K 0.2%
1,267
– –
MSFT icon
72
Microsoft
MSFT
$3.45T
$548K 0.19%
1,302
+235
+22% +$95.1K
YDEC icon
73
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$543K 0.19%
23,077
+11,477
+99% +$263K
BYD icon
74
Boyd Gaming
BYD
$6.32B
$529K 0.19%
7,858
+341
+5% +$21.7K
GE icon
75
GE Aerospace
GE
$374B
$510K 0.18%
3,637
– –
1 2
3
4 5

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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.