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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
FKU icon
726
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-100
Closed -$4K
FJUN icon
727
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-800
Closed -$35K
FPE icon
728
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-250
Closed -$4K
FREL icon
729
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-200
Closed -$5K
FULT icon
730
Fulton Financial
FULT
$4.66B
– –
-19,714
Closed -$324K
FWRD icon
731
Forward Air
FWRD
$444M
– –
-3,433
Closed -$216K
FXH icon
732
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-550
Closed -$57K
GOOD
733
Gladstone Commercial Corp
GOOD
$605M
– –
-975
Closed -$13K
HISF icon
734
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-40
Closed -$2K
HNDL icon
735
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-162
Closed -$3K
HOMB icon
736
Home BancShares
HOMB
$6.23B
– –
-11,364
Closed -$288K
HTZ icon
737
Hertz
HTZ
$499M
$0 ﹤0.01%
30
– –
HYT icon
738
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-350
Closed -$3K
ICLN icon
739
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
31
– –
IIPR icon
740
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,358
Closed -$339K
INDB icon
741
Independent Bank
INDB
$3.99B
– –
-4,989
Closed -$328K
INMD icon
742
InMode
INMD
$870M
– –
-8,579
Closed -$191K
IVR icon
743
Invesco Mortgage Capital
IVR
$759M
– –
-260
Closed -$2K
KLIC icon
744
Kulicke & Soffa
KLIC
$4.67B
– –
-5,112
Closed -$280K
LGIH icon
745
LGI Homes
LGIH
$1.27B
– –
-2,596
Closed -$346K
MAS icon
746
Masco
MAS
$14.1B
– –
-590
Closed -$40K
MBB icon
747
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
5
– –
MGY icon
748
Magnolia Oil & Gas
MGY
$6.09B
– –
-11,243
Closed -$239K
MRSH
749
Marsh
MRSH
$90.5B
– –
-30
Closed -$6K
CALY
750
Callaway Golf Company
CALY
$3.32B
– –
-400
Closed -$6K
28 29
30
31 32

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CSWM
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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.