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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 | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.96B
| $266K | 0.1% |
3,961
+248
| +7% | +$15.7K |
|
177
KLA
KLAC
$239B
| $265K | 0.1% |
4,560
-40
| -0.9% | -$2.08K |
|
|
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
| $265K | 0.1% |
+1,599
| New | +$251K |
|
179
Evertec
EVTC
$1.88B
| $264K | 0.1% |
6,444
-316
| -5% | -$11.6K |
|
180
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $264K | 0.1% |
+11,600
| New | +$249K |
|
181
NMI Holdings
NMIH
$3.37B
| $263K | 0.1% |
+8,868
| New | +$248K |
|
182
Radian Group
RDN
$5.18B
| $262K | 0.1% |
9,191
-664
| -7% | -$17.5K |
|
183
Chord Energy
CHRD
$7.9B
| $261K | 0.1% |
1,568
-142
| -8% | -$23.2K |
|
|
PR
184
Permian Resources
PR
$17.8B
| $261K | 0.1% |
19,198
-4,273
| -18% | -$58.5K |
|
185
SM Energy
SM
$7.8B
| $258K | 0.1% |
6,656
-779
| -10% | -$30K |
|
186
iShares Russell 2000 ETF
IWM
$79.8B
| $257K | 0.1% |
1,279
+1
| +0.1% | +$179 |
|
187
Matador Resources
MTDR
$6.2B
| $257K | 0.1% |
4,518
-436
| -9% | -$25.5K |
|
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $256K | 0.1% |
14,768
-960
| -6% | -$16.4K |
|
189
Commercial Metals
CMC
$7.6B
| $255K | 0.1% |
5,087
+352
| +7% | +$16K |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $253K | 0.1% |
4,535
-445
| -9% | -$24.2K |
|
191
California Resources
CRC
$4.67B
| $252K | 0.1% |
4,615
-451
| -9% | -$23.7K |
|
192
JPMorgan Chase
JPM
$935B
| $249K | 0.09% |
1,465
| – | – |
|
|
CNR
193
Core Natural Resources Inc
CNR
$4.02B
| $246K | 0.09% |
2,444
-1,250
| -34% | -$127K |
|
|
BTU
194
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $246K | 0.09% |
10,133
-2,212
| -18% | -$53.7K |
|
195
Murphy Oil
MUR
$5.7B
| $245K | 0.09% |
5,751
-518
| -8% | -$22.7K |
|
|
EQC
196
DELISTED
Equity Commonwealth
EQC
| $244K | 0.09% |
+12,721
| New | +$240K |
|
197
Vishay Intertechnology
VSH
$5.25B
| $240K | 0.09% |
10,024
+510
| +5% | +$11.8K |
|
198
Magnolia Oil & Gas
MGY
$6.09B
| $239K | 0.09% |
11,243
-817
| -7% | -$17.9K |
|
|
CIVI
199
DELISTED
Civitas Resources
CIVI
| $238K | 0.09% |
3,477
-130
| -4% | -$9.31K |
|
200
Cactus
WHD
$5.21B
| $235K | 0.09% |
5,169
-212
| -4% | -$9.64K |
|
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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.