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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
-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
Cap. Flow
+$23.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.29M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
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
DVN icon
726
Devon Energy
DVN
$52.1B
– –
-170
Closed -$8K
DVYA icon
727
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-570
Closed -$19K
EWW icon
728
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-68
Closed -$4K
FGM icon
729
First Trust Germany AlphaDEX Fund
FGM
$98M
– –
-195
Closed -$8K
FOCT icon
730
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-800
Closed -$30K
HTZ icon
731
Hertz
HTZ
$500M
$0 ﹤0.01%
30
-20
-40% -$334
ICLN icon
732
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
31
– –
IEP icon
733
Icahn Enterprises
IEP
$5.24B
– –
-95
Closed -$3K
IJH icon
734
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-325
Closed -$17K
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-54
Closed -$6K
IVOL icon
736
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-750
Closed -$15K
JCI icon
737
Johnson Controls International
JCI
$88.8B
– –
-185
Closed -$13K
MBB icon
738
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
5
– –
MET.PRA icon
739
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-300
Closed -$7K
MPT
740
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
50
-50
-50% -$401
MXI icon
741
iShares Global Materials ETF
MXI
$338M
– –
-75
Closed -$6K
NKE icon
742
Nike
NKE
$61.9B
$0 ﹤0.01%
5
– –
NVAX icon
743
Novavax
NVAX
$1.2B
– –
-35
Closed –
ONL
744
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
20
– –
PAGP icon
745
Plains GP Holdings
PAGP
$5.21B
– –
-1,218
Closed -$18K
PARA
746
DELISTED
Paramount Global Class B
PARA
– –
-475
Closed -$8K
PAYX icon
747
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PRGO icon
748
Perrigo
PRGO
$1.4B
– –
-171
Closed -$6K
PTY icon
749
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-4,372
Closed -$61K
RIV
750
RiverNorth Opportunities Fund
RIV
$310M
$0 ﹤0.01%
+42
New +$471
28 29
30
31 32

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CSWM
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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.