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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
(+13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.24M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$703K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$479K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$102B
| $452K | 0.17% |
3,450
-7
| -0.2% | -$757 |
|
77
TSMC
TSM
$2.1T
| $440K | 0.17% |
4,230
+549
| +15% | +$52.4K |
|
78
Simplify Enhanced Income ETF
HIGH
$68.9M
| $436K | 0.17% |
17,773
+9,322
| +110% | +$231K |
|
79
SPDR Gold Trust
GLD
$131B
| $433K | 0.16% |
2,266
+90
| +4% | +$16.5K |
|
80
StoneCo
STNE
$2.77B
| $433K | 0.16% |
24,036
+4,746
| +25% | +$62.4K |
|
81
Lockheed Martin
LMT
$134B
| $419K | 0.16% |
924
| – | – |
|
82
M/I Homes
MHO
$3.74B
| $419K | 0.16% |
3,043
+367
| +14% | +$36.7K |
|
83
Oneok
OKE
$57.2B
| $408K | 0.15% |
5,817
+1,550
| +36% | +$104K |
|
|
NVO
84
Novo Nordisk
NVO
$208B
| $404K | 0.15% |
3,910
| – | – |
|
85
Microsoft
MSFT
$3.45T
| $401K | 0.15% |
1,067
+56
| +6% | +$19.9K |
|
86
FT Vest International Equity Buffer ETF September
YSEP
$120M
| $398K | 0.15% |
19,190
+9,090
| +90% | +$178K |
|
|
OPPE
87
WisdomTree European Opportunities Fund
OPPE
$291M
| $393K | 0.15% |
10,905
+8,345
| +326% | +$282K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $388K | 0.15% |
7,054
-3,543
| -33% | -$191K |
|
89
United Parcel Service
UPS
$88.6B
| $374K | 0.14% |
2,381
+308
| +15% | +$46.6K |
|
90
GE Aerospace
GE
$374B
| $371K | 0.14% |
3,637
| – | – |
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $370K | 0.14% |
4,050
-2,503
| -38% | -$229K |
|
92
Academy Sports + Outdoors
ASO
$2.94B
| $367K | 0.14% |
5,562
+1,024
| +23% | +$51.9K |
|
93
Meritage Homes
MTH
$4.58B
| $361K | 0.14% |
4,146
+606
| +17% | +$41.8K |
|
94
ACI Worldwide
ACIW
$5.83B
| $353K | 0.13% |
11,541
-127
| -1% | -$3.18K |
|
95
Axos Financial
AX
$5.77B
| $348K | 0.13% |
+6,379
| New | +$266K |
|
96
LGI Homes
LGIH
$1.27B
| $346K | 0.13% |
2,596
+650
| +33% | +$72.2K |
|
97
KB Home
KBH
$3.37B
| $343K | 0.13% |
5,494
+588
| +12% | +$30.2K |
|
98
Glacier Bancorp
GBCI
$6.42B
| $341K | 0.13% |
8,246
+205
| +3% | +$6.98K |
|
|
CADE
99
DELISTED
Cadence Bank
CADE
| $340K | 0.13% |
11,482
+728
| +7% | +$17.8K |
|
100
Jackson Financial
JXN
$8.53B
| $340K | 0.13% |
6,647
-1,504
| -18% | -$66.2K |
|
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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.