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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 | |
|---|---|---|---|---|---|---|
201
Simplify Enhanced Income ETF
HIGH
$68.9M
| $210K | 0.09% |
+8,451
| New | +$211K |
|
|
DX
202
Dynex Capital
DX
$3.15B
| $207K | 0.09% |
17,313
| – | – |
|
203
StoneCo
STNE
$2.77B
| $206K | 0.09% |
+19,290
| New | +$237K |
|
204
First Financial Bankshares
FFIN
$5.04B
| $205K | 0.09% |
+8,167
| New | +$237K |
|
205
Amkor Technology
AMKR
$12.4B
| $203K | 0.09% |
+8,993
| New | +$237K |
|
206
Oracle
ORCL
$374B
| $203K | 0.09% |
1,913
-43
| -2% | -$4.98K |
|
207
PepsiCo
PEP
$190B
| $202K | 0.09% |
1,195
| – | – |
|
208
LGI Homes
LGIH
$1.27B
| $194K | 0.08% |
+1,946
| New | +$242K |
|
209
FT Vest International Equity Buffer ETF September
YSEP
$120M
| $194K | 0.08% |
+10,100
| New | +$200K |
|
210
Alight
ALIT
$447M
| $193K | 0.08% |
+1,358
| New | +$228K |
|
211
Packaging Corp of America
PKG
$21.9B
| $192K | 0.08% |
1,253
-23
| -2% | -$3.36K |
|
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $191K | 0.08% |
4,200
-430
| -9% | -$19.7K |
|
213
Cleveland-Cliffs
CLF
$6.57B
| $191K | 0.08% |
12,215
+200
| +2% | +$3.12K |
|
214
InMode
INMD
$870M
| $189K | 0.08% |
+6,216
| New | +$244K |
|
|
K
215
DELISTED
Kellanova
K
| $182K | 0.08% |
3,264
-823
| -20% | -$49K |
|
216
Chevron
CVX
$392B
| $176K | 0.08% |
1,042
+126
| +14% | +$20.4K |
|
217
Duke Energy
DUK
$97.8B
| $174K | 0.07% |
1,977
-102
| -5% | -$9.35K |
|
218
Truist Financial
TFC
$63.3B
| $173K | 0.07% |
6,044
+34
| +0.6% | +$1.05K |
|
219
Southern Company
SO
$109B
| $172K | 0.07% |
2,655
-107
| -4% | -$7.43K |
|
220
Baxter International
BAX
$13.5B
| $168K | 0.07% |
4,440
-315
| -7% | -$13.4K |
|
221
Sensata Technologies
ST
$6.74B
| $168K | 0.07% |
+4,455
| New | +$180K |
|
|
VRNT
222
DELISTED
Verint Systems
VRNT
| $166K | 0.07% |
+7,215
| New | +$233K |
|
223
US Bancorp
USB
$98.2B
| $162K | 0.07% |
4,907
| – | – |
|
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $160K | 0.07% |
2,701
+535
| +25% | +$32.8K |
|
225
Stock Yards Bancorp
SYBT
$2.64B
| $160K | 0.07% |
4,073
| – | – |
|
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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.