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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
-1.91%
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
$233M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.84M |
| 4 |
Edwards Lifesciences
EW
|
+$1.72M |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$8.29M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.62M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$10.2B
| $228K | 0.1% |
+15,662
| New | +$243K |
|
177
Advanced Energy
AEIS
$11.6B
| $227K | 0.1% |
+2,198
| New | +$246K |
|
178
ArcBest
ARCB
$3.23B
| $227K | 0.1% |
+2,230
| New | +$234K |
|
179
Fulton Financial
FULT
$4.66B
| $227K | 0.1% |
+18,721
| New | +$245K |
|
180
KB Home
KBH
$3.37B
| $227K | 0.1% |
+4,906
| New | +$249K |
|
181
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $226K | 0.1% |
6,830
-150
| -2% | -$5.09K |
|
182
iShares Russell 2000 ETF
IWM
$79.8B
| $226K | 0.1% |
1,278
-4,424
| -78% | -$831K |
|
183
Kennametal
KMT
$2.59B
| $225K | 0.1% |
+9,055
| New | +$245K |
|
184
M/I Homes
MHO
$3.74B
| $225K | 0.1% |
+2,676
| New | +$247K |
|
185
Hancock Whitney
HWC
$6.2B
| $224K | 0.1% |
+6,044
| New | +$247K |
|
186
Valley National Bancorp
VLY
$7.9B
| $224K | 0.1% |
+26,221
| New | +$238K |
|
187
United Bankshares
UBSI
$6.63B
| $222K | 0.1% |
+8,055
| New | +$243K |
|
188
Helen of Troy
HELE
$644M
| $219K | 0.09% |
+1,880
| New | +$234K |
|
189
Lam Research
LRCX
$367B
| $219K | 0.09% |
3,500
| – | – |
|
190
Independent Bank
INDB
$3.99B
| $218K | 0.09% |
+4,444
| New | +$236K |
|
191
Kulicke & Soffa
KLIC
$4.67B
| $218K | 0.09% |
+4,475
| New | +$237K |
|
192
Walker & Dunlop
WD
$1.71B
| $218K | 0.09% |
+2,935
| New | +$248K |
|
193
Meritage Homes
MTH
$4.58B
| $217K | 0.09% |
+3,540
| New | +$243K |
|
194
Academy Sports + Outdoors
ASO
$2.94B
| $215K | 0.09% |
+4,538
| New | +$243K |
|
|
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $215K | 0.09% |
+5,217
| New | +$243K |
|
196
Community Bank
CBU
$3.41B
| $214K | 0.09% |
+5,065
| New | +$240K |
|
197
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $212K | 0.09% |
+6,000
| New | +$217K |
|
198
JPMorgan Chase
JPM
$935B
| $212K | 0.09% |
1,465
| – | – |
|
199
KLA
KLAC
$239B
| $211K | 0.09% |
4,600
-850
| -16% | -$40.8K |
|
200
Tesla
TSLA
$1.23T
| $211K | 0.09% |
843
-129
| -13% | -$33.1K |
|
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AlphaMark Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaMark Advisors held 807 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AlphaMark Advisors deployed $23.4M of net new capital in Q3 2023, opening 170 new positions and adding to 122 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.08M trimmed.
- AlphaMark Advisors's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
- AlphaMark Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $14.4M increase.
- AlphaMark Advisors's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
- AlphaMark Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2023, selling an estimated $61K.
- AlphaMark Advisors's ten largest holdings make up 41% of its $233M portfolio in Q3 2023.
- AlphaMark Advisors opened 170 new positions and closed 58 in Q3 2023.
- AlphaMark Advisors's portfolio value rose 7.6% quarter-over-quarter to $233M.
Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.