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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 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
801
Westlake Corp
WLK
$9.03B
– –
-50
Closed -$7K
WOR icon
802
Worthington Enterprises
WOR
$2.77B
– –
-4,051
Closed -$233K
WS icon
803
Worthington Steel
WS
$1.8B
– –
-4,051
Closed -$114K
WSFS icon
804
WSFS Financial
WSFS
$4.12B
– –
-6,602
Closed -$303K
XHB icon
805
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-355
Closed -$34K
YSEP icon
806
FT Vest International Equity Buffer ETF September
YSEP
$120M
– –
-19,190
Closed -$398K
ZM icon
807
Zoom
ZM
$28.2B
– –
-29
Closed -$2K
WDTE
808
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.9M
– –
-208
Closed -$11K
EQC
809
DELISTED
Equity Commonwealth
EQC
– –
-12,721
Closed -$244K
BEST
810
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
+2
New +$5
WIRE
811
DELISTED
Encore Wire Corp
WIRE
– –
-1,371
Closed -$293K
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-117
Closed -$3K
SPLK
813
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$23K
WTER
814
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
222
– –
ZEV
815
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
+11
New –
FRC
816
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
400
– –
SRNE
817
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
2,135
– –
RSX
818
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+5,600
New –
SMRT
819
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
STR
820
DELISTED
QUESTAR CORP
STR
– –
-174
Closed -$4K
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 Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.