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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 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
151
SouthState Bank Corp
SSB
$10.2B
$307K 0.11%
3,605
-3
-0.1% -$247
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$307K 0.11%
5,456
+921
+20% +$51.2K
AMGN icon
153
Amgen
AMGN
$208B
$306K 0.11%
1,075
+2
+0.2% +$585
ASB icon
154
Associated Banc-Corp
ASB
$5.83B
$306K 0.11%
14,235
-127
-0.9% -$2.65K
NWE icon
155
NorthWestern Energy
NWE
$4.23B
$305K 0.11%
+5,983
New +$292K
PECO icon
156
Phillips Edison & Co
PECO
$5.46B
$305K 0.11%
8,501
+8,347
+5,420% +$295K
HAE icon
157
Haemonetics
HAE
$3.89B
$304K 0.11%
+3,560
New +$279K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.6B
$304K 0.11%
1,013
– –
MMSI icon
159
Merit Medical Systems
MMSI
$5.07B
$304K 0.11%
+4,008
New +$309K
BTU
160
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$304K 0.11%
12,520
+2,387
+24% +$58K
ABM icon
161
ABM Industries
ABM
$2.81B
$303K 0.11%
+6,792
New +$285K
HCC icon
162
Warrior Met Coal
HCC
$4.19B
$303K 0.11%
4,993
+114
+2% +$6.91K
HLNE icon
163
Hamilton Lane
HLNE
$4.91B
$303K 0.11%
+2,683
New +$303K
EL icon
164
Estee Lauder
EL
$30.4B
$302K 0.11%
1,960
+1,820
+1,300% +$258K
AX icon
165
Axos Financial
AX
$5.77B
$301K 0.11%
5,576
-803
-13% -$42.2K
MHO icon
166
M/I Homes
MHO
$3.74B
$301K 0.11%
2,210
-833
-27% -$106K
APLE icon
167
Apple Hospitality REIT
APLE
$3.9B
$300K 0.11%
18,331
+2,168
+13% +$35.5K
CNO icon
168
CNO Financial Group
CNO
$5.14B
$300K 0.11%
+10,913
New +$295K
IDCC icon
169
InterDigital
IDCC
$7.88B
$299K 0.11%
2,805
-233
-8% -$24.6K
CADE
170
DELISTED
Cadence Bank
CADE
$298K 0.1%
10,291
-1,191
-10% -$33.1K
UFPI icon
171
UFP Industries
UFPI
$4.9B
$298K 0.1%
+2,425
New +$282K
ALE
172
DELISTED
Allete
ALE
$297K 0.1%
+4,979
New +$292K
ALKS icon
173
Alkermes
ALKS
$8.22B
$297K 0.1%
+10,976
New +$312K
EVTC icon
174
Evertec
EVTC
$1.88B
$297K 0.1%
7,438
+994
+15% +$39.2K
GBCI icon
175
Glacier Bancorp
GBCI
$6.42B
$297K 0.1%
7,368
-878
-11% -$34K
5 6
7
8 9

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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 Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.