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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
+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
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.24M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$703K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$479K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$391K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
DBEF icon
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
WOR icon
201
Worthington Enterprises
WOR
$2.77B
$233K 0.09%
+4,051
New +$178K
PBF icon
202
PBF Energy
PBF
$8.57B
$232K 0.09%
+5,267
New +$239K
DVAX
203
DELISTED
Dynavax Technologies
DVAX
$230K 0.09%
+16,440
New +$228K
HP icon
204
Helmerich & Payne
HP
$3.45B
$230K 0.09%
6,339
+346
+6% +$13.4K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$224K 0.09%
2,515
-367
-13% -$30.9K
CNX icon
206
CNX Resources
CNX
$5.06B
$223K 0.08%
11,134
-2,233
-17% -$47.6K
YMAR icon
207
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$222K 0.08%
10,028
-6,290
-39% -$130K
TFC icon
208
Truist Financial
TFC
$63.3B
$220K 0.08%
5,966
-78
-1% -$2.45K
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$218K 0.08%
4,045
-155
-4% -$7.49K
DX
210
Dynex Capital
DX
$3.15B
$217K 0.08%
17,313
– –
FWRD icon
211
Forward Air
FWRD
$444M
$216K 0.08%
3,433
+1,199
+54% +$80.7K
CHX
212
DELISTED
ChampionX
CHX
$215K 0.08%
7,355
-319
-4% -$9.87K
PTEN icon
213
Patterson-UTI
PTEN
$3.98B
$214K 0.08%
19,843
+2,374
+14% +$28.9K
USB icon
214
US Bancorp
USB
$98.2B
$212K 0.08%
4,907
– –
BAX icon
215
Baxter International
BAX
$13.5B
$211K 0.08%
5,470
+1,030
+23% +$36.4K
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.64B
$210K 0.08%
4,073
– –
TSLA icon
217
Tesla
TSLA
$1.23T
$209K 0.08%
843
– –
PKG icon
218
Packaging Corp of America
PKG
$21.9B
$208K 0.08%
1,279
+26
+2% +$4.09K
TSLY icon
219
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$208K 0.08%
1,744
+650
+59% +$78.6K
NTRL
220
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$206K 0.08%
10,225
+6,225
+156% +$125K
CLF icon
221
Cleveland-Cliffs
CLF
$6.57B
$205K 0.08%
10,015
-2,200
-18% -$37.7K
ST icon
222
Sensata Technologies
ST
$6.74B
$204K 0.08%
5,430
+975
+22% +$33.7K
ORCL icon
223
Oracle
ORCL
$374B
$202K 0.08%
1,914
+1
+0.1% +$109
QQQY icon
224
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$197K 0.07%
+3,711
New +$203K
INMD icon
225
InMode
INMD
$870M
$191K 0.07%
8,579
+2,363
+38% +$53K
7 8
9
10 11

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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.