We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
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
$263M
AUM Growth
+$30M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.24M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$703K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$479K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$391K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$575K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
776
Synopsys
SNPS
$74.4B
– –
-5
Closed -$2K
SPCE icon
777
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
5
– –
SPXC icon
778
SPX Corp
SPXC
$11B
– –
-3,214
Closed -$262K
SSD icon
779
Simpson Manufacturing
SSD
$7.72B
– –
-1,685
Closed -$252K
SVOL icon
780
Simplify Volatility Premium ETF
SVOL
$521M
– –
-777
Closed -$17K
TMF icon
781
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-500
Closed -$24K
TOL icon
782
Toll Brothers
TOL
$13.6B
– –
-201
Closed -$15K
TX icon
783
Ternium
TX
$9.67B
– –
-146
Closed -$6K
UAN icon
784
CVR Partners
UAN
$1.36B
$0 ﹤0.01%
2
– –
UFPI icon
785
UFP Industries
UFPI
$4.9B
– –
-2,615
Closed -$268K
UPST icon
786
Upstart Holdings
UPST
$2.63B
– –
-44
Closed -$1K
USA icon
787
Liberty All-Star Equity Fund
USA
$1.79B
– –
-252
Closed -$1K
USHY icon
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-63
Closed -$2K
VAL icon
789
Valaris
VAL
$5.48B
$0 ﹤0.01%
+125
New +$8.57K
VGSH icon
790
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-48
Closed -$3K
VRNT
791
DELISTED
Verint Systems
VRNT
– –
-7,215
Closed -$166K
VRRM icon
792
Verra Mobility
VRRM
$804M
– –
-13,071
Closed -$244K
VTWO icon
793
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-15
Closed -$1K
VUG icon
794
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-324
Closed -$15K
WD icon
795
Walker & Dunlop
WD
$1.71B
– –
-2,935
Closed -$218K
WPC icon
796
W.P. Carey
WPC
$16.8B
– –
-26
Closed -$1K
XOMO icon
797
YieldMax XOM Option Income Strategy ETF
XOMO
$40M
– –
-500
Closed -$10K
QVCGP
798
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-225
Closed -$6K
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,165
Closed -$244K
BEST
800
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2
Closed –
29 30 31
32
33

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaMark Advisors held 838 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2023 filing shows 89 new, 148 increased, 180 reduced and 100 closed positions. Its largest new stake was AMR CORP: 997 shares worth $338K. The largest sale was Edwards Lifesciences, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • AlphaMark Advisors's largest Q4 2023 buy was AMR CORP: 997 shares worth $338K.
  • AlphaMark Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $2.24M increase.
  • AlphaMark Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • AlphaMark Advisors fully exited Edwards Lifesciences in Q4 2023, selling an estimated $1.48M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $263M portfolio in Q4 2023.
  • AlphaMark Advisors opened 89 new positions and closed 100 in Q4 2023.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $263M.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.