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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
SBLK icon
776
Star Bulk Carriers
SBLK
$3.58B
– –
-8
Closed –
SCHL icon
777
Scholastic
SCHL
$662M
– –
-300
Closed -$11K
SDIV icon
778
Global X SuperDividend ETF
SDIV
$1.21B
– –
-165
Closed -$4K
SFBS
779
ServisFirst Bancshares
SFBS
$4.61B
– –
-8,966
Closed -$299K
SFNC icon
780
Simmons First National
SFNC
$3.35B
– –
-14,490
Closed -$287K
SIRI icon
781
SiriusXM
SIRI
$9.86B
– –
-20
Closed -$1K
SM icon
782
SM Energy
SM
$9.22B
– –
-6,656
Closed -$258K
SPCE icon
783
Virgin Galactic
SPCE
$455M
$0 ﹤0.01%
5
– –
SPG icon
784
Simon Property Group
SPG
$66.1B
– –
-150
Closed -$21K
SSTK icon
785
Shutterstock
SSTK
$180M
– –
-12
Closed -$1K
STXF
786
Strive 500 ETF
STXF
$1.16B
– –
-1,000
Closed -$31K
TBLD
787
Thornburg Income Builder Opportunities Trust
TBLD
$668M
– –
-1,000
Closed -$16K
TDTT icon
788
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
– –
-200
Closed -$5K
TMUS icon
789
T-Mobile US
TMUS
$192B
– –
-225
Closed -$36K
TNDM icon
790
Tandem Diabetes Care
TNDM
$1.2B
– –
-30
Closed -$1K
UAN icon
791
CVR Partners
UAN
$1.42B
$0 ﹤0.01%
2
– –
UBSI icon
792
United Bankshares
UBSI
$6.51B
– –
-8,740
Closed -$328K
UMBF icon
793
UMB Financial
UMBF
$10.5B
– –
-3,964
Closed -$331K
VAL icon
794
Valaris
VAL
$5.82B
$0 ﹤0.01%
125
– –
VAL.WS icon
795
Valaris Ltd Warrants
VAL.WS
$864M
$0 ﹤0.01%
3
-38
-93% -$453
VFH icon
796
Vanguard Financials ETF
VFH
$13.2B
– –
-12
Closed -$1K
VNLA icon
797
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-100
Closed -$5K
VWO icon
798
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-162
Closed -$7K
WHD icon
799
Cactus
WHD
$4.76B
– –
-5,169
Closed -$235K
WKHS icon
800
Workhorse Group
WKHS
$33M
– –
0
– –
29 30 31
32
33

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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.