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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $309K | 0.12% |
1,073
+28
| +3% | +$7.63K |
|
127
Associated Banc-Corp
ASB
$5.83B
| $307K | 0.12% |
14,362
+494
| +4% | +$8.89K |
|
128
Atlantic Union Bankshares
AUB
$6.02B
| $307K | 0.12% |
+8,398
| New | +$264K |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $307K | 0.12% |
4,330
-30
| -0.7% | -$1.98K |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $306K | 0.12% |
6,325
-220
| -3% | -$10.4K |
|
131
Rush Enterprises Class A
RUSHA
$6.2B
| $306K | 0.12% |
6,078
-200
| -3% | -$8.07K |
|
132
SouthState Bank Corp
SSB
$10.2B
| $305K | 0.12% |
3,608
+175
| +5% | +$12.9K |
|
133
WSFS Financial
WSFS
$4.12B
| $303K | 0.12% |
+6,602
| New | +$259K |
|
134
First Interstate BancSystem
FIBK
$3.69B
| $302K | 0.11% |
+9,837
| New | +$256K |
|
135
First Financial Bankshares
FFIN
$5.04B
| $301K | 0.11% |
9,921
+1,754
| +21% | +$46.5K |
|
136
Welltower
WELL
$169B
| $301K | 0.11% |
3,339
+55
| +2% | +$4.77K |
|
137
Korn Ferry
KFY
$4.18B
| $300K | 0.11% |
5,060
-42
| -0.8% | -$2.15K |
|
138
Champion Homes
SKY
$4.37B
| $300K | 0.11% |
+4,035
| New | +$254K |
|
139
Park Hotels & Resorts
PK
$3.03B
| $299K | 0.11% |
19,565
-400
| -2% | -$5.51K |
|
140
Gibraltar Industries
ROCK
$1.25B
| $299K | 0.11% |
3,782
+3,632
| +2,421% | +$248K |
|
|
SFBS
141
ServisFirst Bancshares
SFBS
$4.89B
| $299K | 0.11% |
4,483
+1
| +0% | +$54 |
|
142
Artisan Partners
APAM
$2.79B
| $298K | 0.11% |
6,736
+261
| +4% | +$9.85K |
|
143
ArcBest
ARCB
$3.23B
| $298K | 0.11% |
2,480
+250
| +11% | +$27.7K |
|
144
Community Bank
CBU
$3.41B
| $298K | 0.11% |
5,722
+657
| +13% | +$29.5K |
|
145
Warrior Met Coal
HCC
$4.19B
| $297K | 0.11% |
+4,879
| New | +$258K |
|
146
Matsons
MATX
$6.13B
| $295K | 0.11% |
2,694
-290
| -10% | -$27.5K |
|
147
CVB Financial
CVBF
$3.94B
| $293K | 0.11% |
+14,513
| New | +$258K |
|
|
WIRE
148
DELISTED
Encore Wire Corp
WIRE
| $293K | 0.11% |
1,371
-238
| -15% | -$45.3K |
|
149
First Bancorp
FBP
$4.42B
| $290K | 0.11% |
+17,608
| New | +$260K |
|
150
First Financial Bancorp
FFBC
$3.55B
| $290K | 0.11% |
+12,230
| New | +$254K |
|
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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.