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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
-1.91%
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
$233M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.84M |
| 4 |
Edwards Lifesciences
EW
|
+$1.72M |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$8.29M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.62M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.42T
| $405K | 0.17% |
1,349
-34
| -2% | -$10.2K |
|
77
Vanguard Real Estate ETF
VNQ
$39.2B
| $394K | 0.17% |
5,210
-2,025
| -28% | -$167K |
|
|
CNR
78
Core Natural Resources Inc
CNR
$4.02B
| $388K | 0.17% |
+3,694
| New | +$302K |
|
79
Boston Beer
SAM
$1.91B
| $380K | 0.16% |
975
-290
| -23% | -$102K |
|
80
Lockheed Martin
LMT
$134B
| $378K | 0.16% |
924
+470
| +104% | +$209K |
|
81
SPDR Gold Trust
GLD
$131B
| $373K | 0.16% |
2,176
-29
| -1% | -$5.18K |
|
82
Blackstone
BX
$102B
| $370K | 0.16% |
3,457
-88
| -2% | -$9.16K |
|
|
NVO
83
Novo Nordisk
NVO
$208B
| $356K | 0.15% |
3,910
-220
| -5% | -$19.4K |
|
84
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
| $332K | 0.14% |
16,318
-3,310
| -17% | -$69.5K |
|
|
PR
85
Permian Resources
PR
$17.8B
| $328K | 0.14% |
+23,471
| New | +$295K |
|
86
United Parcel Service
UPS
$88.6B
| $323K | 0.14% |
2,073
+481
| +30% | +$83K |
|
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $322K | 0.14% |
3,100
-14,711
| -83% | -$1.56M |
|
88
GE Aerospace
GE
$374B
| $321K | 0.14% |
3,637
-29
| -0.8% | -$2.61K |
|
|
BTU
89
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $321K | 0.14% |
+12,345
| New | +$321K |
|
90
TSMC
TSM
$2.1T
| $320K | 0.14% |
+3,681
| New | +$348K |
|
91
Microsoft
MSFT
$3.45T
| $319K | 0.14% |
1,011
+2
| +0.2% | +$661 |
|
92
American Eagle Outfitters
AEO
$2.88B
| $317K | 0.14% |
+19,069
| New | +$282K |
|
93
Jackson Financial
JXN
$8.53B
| $312K | 0.13% |
+8,151
| New | +$285K |
|
94
Liberty Energy
LBRT
$3.05B
| $311K | 0.13% |
+16,797
| New | +$277K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $309K | 0.13% |
6,545
-6,800
| -51% | -$323K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $304K | 0.13% |
6,488
+171
| +3% | +$8.24K |
|
97
CNX Resources
CNX
$5.06B
| $302K | 0.13% |
+13,367
| New | +$277K |
|
98
McDonald's
MCD
$192B
| $299K | 0.13% |
1,135
| – | – |
|
99
Matador Resources
MTDR
$6.2B
| $295K | 0.13% |
+4,954
| New | +$289K |
|
100
SM Energy
SM
$7.8B
| $295K | 0.13% |
+7,435
| New | +$282K |
|
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AlphaMark Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaMark Advisors held 807 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AlphaMark Advisors deployed $23.4M of net new capital in Q3 2023, opening 170 new positions and adding to 122 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.08M trimmed.
- AlphaMark Advisors's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
- AlphaMark Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $14.4M increase.
- AlphaMark Advisors's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
- AlphaMark Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2023, selling an estimated $61K.
- AlphaMark Advisors's ten largest holdings make up 41% of its $233M portfolio in Q3 2023.
- AlphaMark Advisors opened 170 new positions and closed 58 in Q3 2023.
- AlphaMark Advisors's portfolio value rose 7.6% quarter-over-quarter to $233M.
Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.