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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
TGNA
176
DELISTED
TEGNA Inc
TGNA
$297K 0.1%
19,901
+2,446
+14% +$36.3K
AMR
177
DELISTED
AMR CORP
AMR
$297K 0.1%
898
-99
-10% -$32.7K
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
$295K 0.1%
1,835
+236
+15% +$40.3K
JPM icon
179
JPMorgan Chase
JPM
$935B
$293K 0.1%
1,465
– –
KWR icon
180
Quaker Houghton
KWR
$2.79B
$293K 0.1%
+1,426
New +$283K
MCD icon
181
McDonald's
MCD
$192B
$292K 0.1%
1,035
-100
-9% -$29.1K
HELE icon
182
Helen of Troy
HELE
$644M
$290K 0.1%
2,520
+260
+12% +$31.1K
TCBI icon
183
Texas Capital Bancshares
TCBI
$4.3B
$290K 0.1%
4,711
+587
+14% +$35.5K
HWC icon
184
Hancock Whitney
HWC
$6.2B
$288K 0.1%
6,266
-570
-8% -$25.3K
VSH icon
185
Vishay Intertechnology
VSH
$5.25B
$288K 0.1%
12,702
+2,678
+27% +$59.6K
HUBG icon
186
HUB Group
HUBG
$2.85B
$286K 0.1%
6,623
+477
+8% +$20.9K
ZD icon
187
Ziff Davis
ZD
$1.96B
$286K 0.1%
4,531
+570
+14% +$37.9K
AEIS icon
188
Advanced Energy
AEIS
$11.6B
$285K 0.1%
2,796
+316
+13% +$32.2K
SAM icon
189
Boston Beer
SAM
$1.91B
$283K 0.1%
928
-20
-2% -$6.67K
FTDR icon
190
Frontdoor
FTDR
$5.1B
$282K 0.1%
+8,645
New +$280K
STNE icon
191
StoneCo
STNE
$2.77B
$281K 0.1%
16,888
-7,148
-30% -$123K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$280K 0.1%
3,050
-1,000
-25% -$91.6K
LMBS icon
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$279K 0.1%
5,792
-533
-8% -$25.7K
ABCB icon
194
Ameris Bancorp
ABCB
$5.85B
$278K 0.1%
5,740
-654
-10% -$31.7K
LXP icon
195
LXP Industrial Trust
LXP
$3.57B
$277K 0.1%
6,139
+531
+9% +$24.1K
WD icon
196
Walker & Dunlop
WD
$1.71B
$277K 0.1%
+2,742
New +$263K
UCB
197
United Community Banks
UCB
$4.24B
$274K 0.1%
10,406
+882
+9% +$23.8K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$269K 0.09%
1,280
+1
+0.1% +$199
PLXS icon
199
Plexus
PLXS
$6.72B
$267K 0.09%
+2,816
New +$271K
ACLS icon
200
Axcelis
ACLS
$4.01B
$262K 0.09%
+2,347
New +$280K
6 7
8
9 10

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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.