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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
+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
AQNU
801
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-5
Closed –
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-65
Closed -$15K
WTER
803
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
222
– –
IBDO
804
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,102
Closed -$28K
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14
Closed -$3K
VMW
806
DELISTED
VMware, Inc
VMW
– –
-403
Closed -$67K
FDEU
807
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-7,892
Closed -$98K
JPS
808
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-500
Closed -$3K
FRC
809
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
400
– –
SRNE
810
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
2,135
-1,000
-32% –
CNNB
811
DELISTED
CINCINNATI BANCORP
CNNB
– –
-2,500
Closed -$34K
SMRT
812
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
DD
813
DELISTED
Du Pont De Nemours E I
DD
– –
-213
Closed -$16K
BAY
814
DELISTED
BAYER AG SPONS ADR
BAY
– –
-500
Closed -$6K
NWBO
815
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-14,007
Closed -$13K
LAC
816
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-81
Closed -$1K
29 30 31 32
33

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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.