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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 | |
|---|---|---|---|---|---|---|
|
MDC
101
DELISTED
M.D.C. Holdings, Inc.
MDC
| $340K | 0.13% |
6,159
+942
| +18% | +$41.7K |
|
102
Ameris Bancorp
ABCB
$5.85B
| $339K | 0.13% |
6,394
+122
| +2% | +$5.22K |
|
103
Innovative Industrial Properties
IIPR
$1.71B
| $339K | 0.13% |
+3,358
| New | +$275K |
|
|
AMR
104
DELISTED
AMR CORP
AMR
| $338K | 0.13% |
+997
| New | +$338K |
|
105
McDonald's
MCD
$192B
| $337K | 0.13% |
1,135
| – | – |
|
106
Schwab US Dividend Equity ETF
SCHD
$103B
| $333K | 0.13% |
13,125
+735
| +6% | +$17.5K |
|
107
Hancock Whitney
HWC
$6.2B
| $332K | 0.13% |
6,836
+792
| +13% | +$31.7K |
|
108
UMB Financial
UMBF
$11.1B
| $331K | 0.13% |
3,964
+194
| +5% | +$13.6K |
|
109
InterDigital
IDCC
$7.88B
| $330K | 0.13% |
3,038
+125
| +4% | +$11.6K |
|
110
Cavco Industries
CVCO
$4.22B
| $329K | 0.12% |
+948
| New | +$270K |
|
|
CVSA
111
Covista Inc
CVSA
$4.25B
| $328K | 0.12% |
+5,557
| New | +$296K |
|
112
Independent Bank
INDB
$3.99B
| $328K | 0.12% |
4,989
+545
| +12% | +$30.1K |
|
113
Boston Beer
SAM
$1.91B
| $328K | 0.12% |
948
-27
| -3% | -$9.47K |
|
114
United Bankshares
UBSI
$6.63B
| $328K | 0.12% |
8,740
+685
| +9% | +$21.8K |
|
|
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
| $327K | 0.12% |
+11,227
| New | +$261K |
|
|
TPH
116
DELISTED
Tri Pointe Homes
TPH
| $326K | 0.12% |
+9,212
| New | +$268K |
|
117
Valley National Bancorp
VLY
$7.9B
| $326K | 0.12% |
30,022
+3,801
| +14% | +$34.1K |
|
118
Fulton Financial
FULT
$4.66B
| $324K | 0.12% |
19,714
+993
| +5% | +$13.9K |
|
119
Steven Madden
SHOO
$3.37B
| $324K | 0.12% |
7,713
-175
| -2% | -$6.36K |
|
120
American Eagle Outfitters
AEO
$2.88B
| $316K | 0.12% |
14,956
-4,113
| -22% | -$76.6K |
|
121
PJT Partners
PJT
$4.35B
| $316K | 0.12% |
+3,104
| New | +$267K |
|
122
Boise Cascade
BCC
$2.69B
| $314K | 0.12% |
2,429
-184
| -7% | -$19.7K |
|
123
Cathay General Bancorp
CATY
$4.22B
| $314K | 0.12% |
7,045
+84
| +1% | +$3.15K |
|
124
YieldMax COIN Option Income Strategy ETF
CONY
$312M
| $312K | 0.12% |
+1,079
| New | +$245K |
|
125
Enpro
NPO
$6.63B
| $312K | 0.12% |
1,993
+42
| +2% | +$5.43K |
|
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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.