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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 Miscellaneous 60.03%
2 Technology 6.95%
3 Financials 5.99%
4 Consumer Staples 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
751
Medical Properties Trust
MPT
$2.11B
– –
-50
Closed –
MRNA icon
752
Moderna
MRNA
$58.4B
– –
-17
Closed -$2K
MTDR icon
753
Matador Resources
MTDR
$7.46B
– –
-4,518
Closed -$257K
MUR icon
754
Murphy Oil
MUR
$5.58B
– –
-5,751
Closed -$245K
NKE icon
755
Nike
NKE
$54B
$0 ﹤0.01%
5
– –
NPO icon
756
Enpro
NPO
$6.11B
– –
-1,993
Closed -$312K
ONL
757
Orion Office REIT
ONL
$142M
$0 ﹤0.01%
20
– –
PARR icon
758
Par Pacific Holdings
PARR
$4.16B
– –
-7,459
Closed -$271K
PAYX icon
759
Paychex
PAYX
$42B
$0 ﹤0.01%
1
– –
PBD icon
760
Invesco Global Clean Energy ETF
PBD
$124M
– –
-40
Closed -$1K
PEB icon
761
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-550
Closed -$9K
PJT icon
762
PJT Partners
PJT
$3.94B
– –
-3,104
Closed -$316K
PJP icon
763
Invesco Pharmaceuticals ETF
PJP
$545M
– –
-14
Closed -$1K
PLL
764
DELISTED
Piedmont Lithium
PLL
– –
-50
Closed -$1K
PPBI
765
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,227
Closed -$327K
PSQH icon
766
PSQ Holdings
PSQH
$18.2M
– –
-50
Closed -$4K
PSX icon
767
Phillips 66
PSX
$105B
– –
-445
Closed -$59K
QQQE icon
768
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$0 ﹤0.01%
+2
New +$173
QQQJ icon
769
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$0 ﹤0.01%
+10
New +$275
QQQM icon
770
Invesco NASDAQ 100 ETF
QQQM
$104B
$0 ﹤0.01%
1
– –
QQQY icon
771
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$185M
– –
-3,711
Closed -$197K
QS icon
772
QuantumScape Corp
QS
$3.12B
$0 ﹤0.01%
+3
New +$20
RDN icon
773
Radian Group
RDN
$4.64B
– –
-9,191
Closed -$262K
RUSHA icon
774
Rush Enterprises Class A
RUSHA
$5.78B
– –
-9,117
Closed -$306K
RY icon
775
Royal Bank of Canada
RY
$283B
– –
-100
Closed -$10K
29 30
31
32 33

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GWM
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.