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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
-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
Cap. Flow
+$23.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.29M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$23.4M 10.04%
933,331
+54,524
+6% +$1.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.8M 5.93%
32,205
+32,101
+30,866% +$14.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.97M 4.27%
23,323
-2,321
-9% -$1.03M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.5M 3.64%
66,059
+3,042
+5% +$404K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.48M 3.63%
103,468
-582
-0.6% -$49.9K
PG icon
6
Procter & Gamble
PG
$336B
$7.78M 3.33%
53,352
-206
-0.4% -$31.5K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.75M 3.32%
222,217
-10,961
-5% -$385K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.1M 2.62%
232,812
+40,287
+21% +$1.08M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.59M 2.4%
168,665
+7,299
+5% +$252K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.98M 2.13%
98,972
+58,136
+142% +$2.91M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.54M 1.95%
44,779
+164
+0.4% +$17.6K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.2M 1.8%
92,972
+1,624
+2% +$71.1K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.9M 1.67%
56,666
+1,310
+2% +$95.9K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.83M 1.64%
58,385
+845
+1% +$56.4K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.97M 1.27%
36,920
+556
+2% +$47K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.89M 1.24%
98,114
+182
+0.2% +$5.87K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.5M 1.07%
73,307
+1,845
+3% +$68.3K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.46M 1.06%
19,384
-553
-3% -$74.1K
AAPL icon
19
Apple
AAPL
$4.54T
$2.15M 0.92%
12,562
+590
+5% +$108K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$2.01M 0.86%
5,780
-528
-8% -$185K
VZ icon
21
Verizon
VZ
$195B
$1.94M 0.83%
59,693
+1,894
+3% +$64K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$1.92M 0.82%
12,715
+679
+6% +$94.7K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.9M 0.81%
48,382
+488
+1% +$20K
APH icon
24
Amphenol
APH
$198B
$1.86M 0.8%
44,208
-3,350
-7% -$144K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.78M 0.76%
+42,437
New +$1.84M
1
2 3 4 5

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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.