We are live on ! Find out more
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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$27.4M 10.42%
942,550
+9,219
+1% +$239K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$14.1M 5.36%
29,548
-2,657
-8% -$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 3.9%
21,622
-1,701
-7% -$758K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.94M 3.78%
103,304
-164
-0.2% -$14.6K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.34M 3.54%
68,453
+2,394
+4% +$311K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$7.76M 2.95%
285,769
+52,957
+23% +$1.39M
PG icon
7
Procter & Gamble
PG
$336B
$7.74M 2.94%
52,795
-557
-1% -$82.5K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$7.62M 2.89%
205,985
-16,232
-7% -$575K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.49M 2.46%
172,553
+3,888
+2% +$135K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.25M 1.99%
46,060
+1,281
+3% +$134K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.18M 1.97%
103,044
+4,072
+4% +$204K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.36M 1.66%
60,031
+1,646
+3% +$113K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.24M 1.61%
95,077
+52,640
+124% +$2.24M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.17M 1.58%
57,864
+1,198
+2% +$83K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.97M 1.51%
94,784
+1,812
+2% +$77.5K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.26M 1.24%
36,420
-500
-1% -$41.4K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.09M 1.17%
97,704
-410
-0.4% -$12.5K
AMZN icon
18
Amazon
AMZN
$2.93T
$2.86M 1.09%
18,816
-568
-3% -$79.6K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$2.85M 1.08%
71,244
-2,063
-3% -$74.1K
AAPL icon
20
Apple
AAPL
$4.48T
$2.4M 0.91%
12,447
-115
-0.9% -$21.2K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$2.3M 0.87%
5,650
-130
-2% -$48K
VZ icon
22
Verizon
VZ
$195B
$2.18M 0.83%
57,792
-1,901
-3% -$67.3K
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$2.1M 0.8%
61,021
-1,162
-2% -$32.2K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$2.03M 0.77%
47,508
-874
-2% -$34.9K
APH icon
25
Amphenol
APH
$199B
$2M 0.76%
40,394
-3,814
-9% -$168K
1
2 3 4 5

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.