Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

→ These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad)

About Alphamark Advisors, LLC

Investment Activity

Alphamark Advisors, LLC has $284.43 thousand in total holdings as of March 31, 2024.
Alphamark Advisors, LLC owns shares of 742 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 10.78% of the portfolio was purchased this quarter.
About 10.40% of the portfolio was sold this quarter.
This quarter, Alphamark Advisors, LLC has purchased 739 new stocks and bought additional shares in 159 stocks.
Alphamark Advisors, LLC sold shares of 197 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

AlphaMark Actively Managed Small Cap ETF: $30,731
iShares Core S&P 500 ETF: $14,170
Health Care Select Sector SPDR Fund: $11,285
Technology Select Sector SPDR Fund: $10,582
SPDR S&P 500 ETF Trust: $9,881

Largest New Holdings this Quarter

Tradeweb Markets: $1,699 Holding
Super Micro Computer: $1,122 Holding
Invesco QQQ: $563 Holding
Modine Manufacturing: $485 Holding
Sprouts Farmers Market: $412 Holding

Largest Purchases this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 41,554 shares (about $1.81K)
Tradeweb Markets: 16,307 shares (about $1.70K)
Health Care Select Sector SPDR Fund: 7,933 shares (about $1.17K)
Super Micro Computer: 1,111 shares (about $1.12K)
AlphaMark Actively Managed Small Cap ETF: 30,927 shares (about $976.31)

Largest Sales this Quarter

Fifth Third Bancorp: 56,201 shares (about $2.09K)
First Trust Mid Cap Core AlphaDEX Fund: 15,784 shares (about $1.79K)
SPDR S&P 500 ETF Trust: 2,732 shares (about $1.43K)
iShares Core S&P 500 ETF: 2,595 shares (about $1.36K)
Broadcom: 465 shares (about $616.52)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCP AlphaMark Actively Managed Small Cap ETF	$30,731	$976 ▲	3.3%	973,477	10.8%	ETF
IVV iShares Core S&P 500 ETF	$14,170	$1,364 ▼	-8.8%	26,953	5.0%	ETF
XLV Health Care Select Sector SPDR Fund	$11,285	$1,172 ▲	11.6%	76,386	4.0%	ETF
XLK Technology Select Sector SPDR Fund	$10,582	$176 ▼	-1.6%	50,809	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$9,881	$1,429 ▼	-12.6%	18,890	3.5%	Finance
PG Procter & Gamble	$8,679	$113 ▲	1.3%	53,493	3.1%	Consumer Staples
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,249	$182 ▼	-2.2%	201,540	2.9%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$8,194	$261 ▲	3.3%	295,185	2.9%	ETF
XLF Financial Select Sector SPDR Fund	$7,265	$3 ▼	0.0%	172,492	2.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,989	$760 ▲	14.5%	118,030	2.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,957	$1,812 ▲	43.7%	136,631	2.1%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$5,789	$13 ▼	-0.2%	45,957	2.0%	ETF
XLE Energy Select Sector SPDR Fund	$5,132	$658 ▲	14.7%	54,364	1.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,959	$57 ▲	1.2%	60,731	1.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,450	$32 ▲	0.7%	58,283	1.6%	ETF
AMZN Amazon.com	$3,365	$29 ▼	-0.9%	18,656	1.2%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$3,345	$4 ▼	-0.1%	18,188	1.2%	Finance
XLU Utilities Select Sector SPDR Fund	$3,183	$24 ▼	-0.8%	48,481	1.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,680	$137 ▼	-4.8%	67,790	0.9%	ETF
MPC Marathon Petroleum	$2,494	$19 ▼	-0.7%	12,375	0.9%	Oils/Energy
VZ Verizon Communications	$2,374	$51 ▼	-2.1%	56,588	0.8%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,187	$20 ▼	-0.9%	23,540	0.8%	ETF
VRTX Vertex Pharmaceuticals	$2,169	$193 ▼	-8.2%	5,189	0.8%	Medical
APH Amphenol	$2,125	$205 ▼	-8.8%	18,419	0.7%	Computer and Technology
AAPL Apple	$2,106	$28 ▼	-1.3%	12,283	0.7%	Computer and Technology
WM Waste Management	$1,921	$147 ▼	-7.1%	9,014	0.7%	Business Services
GS The Goldman Sachs Group	$1,914	$38 ▲	2.0%	4,583	0.7%	Finance
Edwards Lifesciences C	$1,827	$136 ▼	-6.9%	19,122	0.6%	COM
TW Tradeweb Markets	$1,699	$1,699 ▲	New Holding	16,307	0.6%	Finance
IBM International Business Machines	$1,695	$88 ▼	-4.9%	8,875	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,676	$81 ▼	-4.6%	1,741	0.6%	Medical
IYW iShares U.S. Technology ETF	$1,668	$111 ▼	-6.2%	12,347	0.6%	Manufacturing
GOOG Alphabet	$1,650	$30 ▼	-1.8%	10,839	0.6%	Computer and Technology
KR Kroger	$1,586	$83 ▼	-5.0%	27,768	0.6%	Retail/Wholesale
ICE Intercontinental Exchange	$1,453	$27 ▼	-1.8%	10,571	0.5%	Financial Services
SPLG SPDR Portfolio S&P 500 ETF	$1,448	$360 ▲	33.1%	23,526	0.5%	ETF
MOH Molina Healthcare	$1,439	$44 ▼	-3.0%	3,503	0.5%	Medical
EMN Eastman Chemical	$1,352	$2 ▼	-0.2%	13,490	0.5%	Basic Materials
TMO Thermo Fisher Scientific	$1,280	$59 ▼	-4.4%	2,202	0.5%	Medical
BMY Bristol-Myers Squibb	$1,226	$28 ▲	2.3%	22,605	0.4%	Medical
LDOS Leidos	$1,194	$66 ▼	-5.2%	9,106	0.4%	Aerospace
WAL Western Alliance Bancorporation	$1,183	$1 ▼	-0.1%	18,432	0.4%	Finance
GPN Global Payments	$1,168	$19 ▼	-1.6%	8,737	0.4%	Industrials
SMCI Super Micro Computer	$1,122	$1,122 ▲	New Holding	1,111	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$1,112	$53 ▼	-4.5%	7,486	0.4%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,077	$65 ▼	-5.7%	19,862	0.4%	ETF
EPI WisdomTree India Earnings Fund	$1,065	$6 ▲	0.6%	24,445	0.4%	Finance
AVGO Broadcom	$1,062	$617 ▼	-36.7%	801	0.4%	Computer and Technology
PWR Quanta Services	$983	$10 ▲	1.0%	3,783	0.3%	Construction
Wisdomtree Fltg Rate T	$952	$146 ▼	-13.3%	18,935	0.3%	COM
RTX RTX	$924	$69 ▲	8.1%	9,469	0.3%	Aerospace
SNX TD SYNNEX	$896	$32 ▼	-3.5%	7,919	0.3%	Computer and Technology
CE Celanese	$852	$43 ▼	-4.8%	4,960	0.3%	Basic Materials
LLY Eli Lilly and Company	$848	$99 ▼	-10.4%	1,090	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$837	$21 ▲	2.6%	3,348	0.3%	Finance
LOW Lowe's Companies	$784	$5 ▼	-0.7%	3,079	0.3%	Retail/Wholesale
DBA Invesco DB Agriculture Fund	$733	$156 ▲	27.1%	29,605	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$714	$139 ▲	24.1%	5,250	0.3%	Computer and Technology
ALB Albemarle	$705	$97 ▼	-12.1%	5,352	0.2%	Basic Materials
AZO AutoZone	$703	$9 ▼	-1.3%	223	0.2%	Retail/Wholesale
ZBRA Zebra Technologies	$700	$5 ▲	0.8%	2,323	0.2%	Industrial Products
TSN Tyson Foods	$697	$125 ▲	21.8%	11,871	0.2%	Consumer Staples
ON Onsemi	$677	$14 ▼	-2.0%	9,199	0.2%	Computer and Technology
ULTA Ulta Beauty	$645	$9 ▲	1.5%	1,233	0.2%	Retail/Wholesale
ROST Ross Stores	$633	$5 ▲	0.8%	4,314	0.2%	Retail/Wholesale
META Meta Platforms	$633	$11 ▼	-1.7%	1,304	0.2%	Computer and Technology
SSNC SS&C Technologies	$625	$30 ▲	5.1%	9,710	0.2%	Computer and Technology
AME AMETEK	$596	$4 ▲	0.7%	3,260	0.2%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$594	$47 ▲	8.6%	11,330	0.2%	ETF
OKE ONEOK	$569	$103 ▲	22.1%	7,102	0.2%	Oils/Energy
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	$565	$146 ▲	34.8%	14,705	0.2%	Finance
QQQ Invesco QQQ	$563	$563 ▲	New Holding	1,267	0.2%	Finance
MSFT Microsoft	$548	$99 ▲	22.0%	1,302	0.2%	Computer and Technology
YDEC FT Vest International Equity Moderate Buffer ETF - December	$543	$270 ▲	98.9%	23,077	0.2%	ETF
BYD Boyd Gaming	$529	$23 ▲	4.5%	7,858	0.2%	Consumer Discretionary
General Electric Compa	$510		0.0%	2,903	0.2%	COM
YJUN FT Vest International Equity Buffer ETF - June	$495	$125 ▼	-20.1%	22,345	0.2%	ETF
MOD Modine Manufacturing	$485	$485 ▲	New Holding	5,100	0.2%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$460	$52 ▲	12.8%	7,956	0.2%	ETF
Blackstone Group Lp	$447	$7 ▼	-1.4%	3,400	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$441	$15 ▼	-3.3%	14,806	0.2%	ETF
ADBE Adobe	$440		0.0%	871	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$429	$72 ▼	-14.5%	3,345	0.2%	Medical
LMT Lockheed Martin	$420		0.0%	924	0.1%	Aerospace
SFM Sprouts Farmers Market	$412	$412 ▲	New Holding	6,389	0.1%	Retail/Wholesale
PSN Parsons	$403	$403 ▲	New Holding	4,855	0.1%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$401	$214 ▲	114.5%	8,011	0.1%	ETF
YieldMax COIN Optn ETF	$401	$81 ▲	25.2%	13,518	0.1%	COM
PBF PBF Energy	$399	$96 ▲	31.5%	6,926	0.1%	Oils/Energy
HIGH Simplify Enhanced Income ETF	$398	$36 ▼	-8.3%	16,298	0.1%	ETF
PR Permian Resources	$395	$56 ▲	16.6%	22,390	0.1%	Oils/Energy
JXN Jackson Financial	$393	$46 ▼	-10.5%	5,947	0.1%	Finance
GLD SPDR Gold Shares	$382	$84 ▼	-18.1%	1,856	0.1%	Finance
STRL Sterling Infrastructure	$382	$382 ▲	New Holding	3,462	0.1%	Construction
SCHD Schwab US Dividend Equity ETF	$380	$28 ▲	7.8%	4,717	0.1%	ETF
Defiance R2000 Enh Opt	$379	$127 ▲	50.2%	21,181	0.1%	COM
Homestead Stock Index	$378		0.0%	9,898	0.1%	ETF
HQY HealthEquity	$375	$375 ▲	New Holding	4,592	0.1%	Medical
ITRI Itron	$373	$373 ▲	New Holding	4,033	0.1%	Computer and Technology
UPS United Parcel Service	$372	$18 ▲	5.2%	2,504	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

About Alphamark Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

About Alphamark Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphamark Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information