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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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$30.7M 10.8%
973,477
+30,927
+3% +$917K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$14.2M 4.98%
26,953
-2,595
-9% -$1.3M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.3M 3.97%
76,386
+7,933
+12% +$1.14M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 3.72%
101,618
-1,686
-2% -$171K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.88M 3.47%
18,890
-2,732
-13% -$1.36M
PG icon
6
Procter & Gamble
PG
$336B
$8.68M 3.05%
53,493
+698
+1% +$109K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.25M 2.9%
201,540
-4,445
-2% -$172K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.19M 2.88%
295,185
+9,416
+3% +$254K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.26M 2.55%
172,492
-61
-0% -$2.41K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.99M 2.11%
118,030
+14,986
+15% +$758K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.96M 2.09%
136,631
+41,554
+44% +$1.82M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.79M 2.04%
45,957
-103
-0.2% -$12.1K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.13M 1.8%
108,728
+13,944
+15% +$599K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.96M 1.74%
60,731
+700
+1% +$54.5K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.45M 1.56%
58,283
+419
+0.7% +$31K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.37M 1.18%
18,656
-160
-0.9% -$26.7K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.35M 1.18%
36,376
-44
-0.1% -$3.92K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.18M 1.12%
96,962
-742
-0.8% -$23.2K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.68M 0.94%
67,790
-3,454
-5% -$134K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$2.49M 0.88%
12,375
-92
-0.7% -$15.7K
VZ icon
21
Verizon
VZ
$195B
$2.37M 0.83%
56,588
-1,204
-2% -$48.6K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.19M 0.77%
47,080
-428
-0.9% -$18.4K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$2.17M 0.76%
5,189
-461
-8% -$195K
APH icon
24
Amphenol
APH
$198B
$2.13M 0.75%
36,838
-3,556
-9% -$186K
AAPL icon
25
Apple
AAPL
$4.54T
$2.11M 0.74%
12,283
-164
-1% -$29.8K
1
2 3 4 5

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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.