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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
CATY icon
201
Cathay General Bancorp
CATY
$4.22B
$258K 0.09%
6,832
-213
-3% -$8.62K
WELL icon
202
Welltower
WELL
$169B
$258K 0.09%
2,759
-580
-17% -$52.5K
AMN icon
203
AMN Healthcare
AMN
$1.3B
$254K 0.09%
+4,066
New +$277K
CNR
204
Core Natural Resources Inc
CNR
$4.02B
$254K 0.09%
3,029
+585
+24% +$52.2K
PKG icon
205
Packaging Corp of America
PKG
$21.9B
$253K 0.09%
1,332
+53
+4% +$9.19K
NVDL icon
206
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$249K 0.09%
18,000
+5,994
+50% +$58.1K
CTRE icon
207
CareTrust REIT
CTRE
$9.91B
$245K 0.09%
10,050
+6,425
+177% +$145K
NVDA icon
208
NVIDIA
NVDA
$4.86T
$241K 0.08%
2,670
+690
+35% +$50K
NEOG icon
209
Neogen
NEOG
$2.62B
$239K 0.08%
+15,142
New +$254K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$238K 0.08%
4,221
+176
+4% +$9.89K
ORCL icon
211
Oracle
ORCL
$374B
$238K 0.08%
1,897
-17
-0.9% -$1.95K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$237K 0.08%
13,226
-1,542
-10% -$27.3K
CORT icon
213
Corcept Therapeutics
CORT
$12.4B
$236K 0.08%
+9,375
New +$221K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$232K 0.08%
3,170
+344
+12% +$23.9K
JNJ icon
215
Johnson & Johnson
JNJ
$618B
$228K 0.08%
1,441
-2,256
-61% -$359K
FNX icon
216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$226K 0.08%
1,990
-15,784
-89% -$1.66M
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.08%
2,100
-500
-19% -$53.4K
TFC icon
218
Truist Financial
TFC
$63.3B
$225K 0.08%
5,783
-183
-3% -$6.69K
VLY icon
219
Valley National Bancorp
VLY
$7.9B
$223K 0.08%
28,038
-1,984
-7% -$17.7K
USB icon
220
US Bancorp
USB
$98.2B
$219K 0.08%
4,907
– –
YMAR icon
221
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$210K 0.07%
9,083
-945
-9% -$21.1K
DJT icon
222
Trump Media & Technology Group
DJT
$2.73B
$208K 0.07%
3,353
– –
SYBT icon
223
Stock Yards Bancorp
SYBT
$2.64B
$199K 0.07%
4,073
– –
PEP icon
224
PepsiCo
PEP
$190B
$193K 0.07%
1,104
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
$188K 0.07%
2,175
-3,025
-58% -$258K
7 8
9
10 11

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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.