AlphaMark Advisors Portfolio holdings
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% |
Similar funds
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.