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AA

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
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$147M
$495K 0.17%
22,345
-5,625
-20% -$120K
MOD icon
77
Modine Manufacturing
MOD
$9.5B
$485K 0.17%
+5,100
New +$394K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$460K 0.16%
7,956
+902
+13% +$50.8K
BX icon
79
Blackstone
BX
$95.1B
$447K 0.16%
3,400
-50
-1% -$6.24K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$441K 0.16%
14,806
-500
-3% -$14.9K
ADBE icon
81
Adobe
ADBE
$102B
$440K 0.15%
871
– –
NVO
82
Novo Nordisk
NVO
$188B
$429K 0.15%
3,345
-565
-14% -$67.3K
LMT icon
83
Lockheed Martin
LMT
$123B
$420K 0.15%
924
– –
SFM icon
84
Sprouts Farmers Market
SFM
$6.85B
$412K 0.14%
+6,389
New +$356K
PSN icon
85
Parsons
PSN
$4.98B
$403K 0.14%
+4,855
New +$354K
CONY icon
86
YieldMax COIN Option Income Strategy ETF
CONY
$341M
$401K 0.14%
1,352
+273
+25% +$64.1K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$401K 0.14%
8,011
+4,276
+114% +$204K
PBF icon
88
PBF Energy
PBF
$8.86B
$399K 0.14%
6,926
+1,659
+31% +$81.3K
HIGH icon
89
Simplify Enhanced Income ETF
HIGH
$62.7M
$398K 0.14%
16,298
-1,475
-8% -$36.2K
PR
90
Permian Resources
PR
$20.5B
$395K 0.14%
22,390
+3,192
+17% +$46.8K
JXN icon
91
Jackson Financial
JXN
$9.36B
$393K 0.14%
5,947
-700
-11% -$38K
GLD icon
92
SPDR Gold Trust
GLD
$145B
$382K 0.13%
1,856
-410
-18% -$78.7K
STRL icon
93
Sterling Infrastructure
STRL
$14B
$382K 0.13%
+3,462
New +$314K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$112B
$380K 0.13%
14,151
+1,026
+8% +$26.5K
IWMY icon
95
Defiance R2000 Weekly Distribution ETF
IWMY
$93.2M
$379K 0.13%
7,060
+2,360
+50% +$130K
HQY icon
96
HealthEquity
HQY
$7.98B
$375K 0.13%
+4,592
New +$359K
ITRI icon
97
Itron
ITRI
$4.04B
$373K 0.13%
+4,033
New +$325K
UPS icon
98
United Parcel Service
UPS
$87.1B
$372K 0.13%
2,504
+123
+5% +$18.7K
AEO icon
99
American Eagle Outfitters
AEO
$2.48B
$371K 0.13%
14,390
-566
-4% -$12.6K
AVAV icon
100
AeroVironment
AVAV
$7.98B
$370K 0.13%
+2,416
New +$323K
2 3
4
5 6

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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.