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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
-0.21%
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
$231M
AUM Growth
-$58.7M
Cap. Flow
-$55.9M
Cap. Flow %
-24.18%
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$782K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$29.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
3
LUMN icon
Lumen
LUMN
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$60.7B
$60K 0.03%
2,833
– –
BP icon
227
BP
BP
$108B
$59K 0.03%
1,985
-1,150
-37% -$34.6K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$59K 0.03%
466
– –
DE icon
229
Deere & Co
DE
$161B
$58K 0.03%
138
+35
+34% +$14.7K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$58K 0.03%
575
– –
DNOV icon
231
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$57K 0.02%
1,325
+175
+15% +$7.5K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$56K 0.02%
2,000
– –
KO icon
233
Coca-Cola
KO
$351B
$56K 0.02%
905
– –
ELV icon
234
Elevance Health
ELV
$80.9B
$55K 0.02%
150
-25
-14% -$10.5K
WU icon
235
Western Union
WU
$2.77B
$55K 0.02%
5,153
+3,953
+329% +$43.8K
AMZA icon
236
InfraCap MLP ETF
AMZA
$468M
$54K 0.02%
1,253
+8
+0.6% +$339
KMI icon
237
Kinder Morgan
KMI
$71.9B
$53K 0.02%
1,925
– –
HR
238
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K 0.02%
+3,150
New +$53K
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$52K 0.02%
2,092
– –
FXR icon
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$52K 0.02%
700
– –
HPQ icon
241
HP
HPQ
$22.7B
$52K 0.02%
1,584
– –
JHSC icon
242
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$51K 0.02%
+1,291
New +$53.2K
ISRG icon
243
Intuitive Surgical
ISRG
$122B
$50K 0.02%
96
+72
+300% +$37.5K
DMAY icon
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$49K 0.02%
1,215
-1,400
-54% -$56.8K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$49K 0.02%
375
– –
ARKK icon
246
ARK Innovation ETF
ARKK
$6.15B
$47K 0.02%
825
– –
NSC icon
247
Norfolk Southern
NSC
$76.4B
$47K 0.02%
200
– –
DEED icon
248
First Trust Securitized Plus ETF
DEED
$77.9M
$46K 0.02%
2,240
+40
+2% +$841
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.27B
$46K 0.02%
+1,045
New +$47.3K
BSX icon
250
Boston Scientific
BSX
$65.4B
$45K 0.02%
500
– –
8 9
10
11 12

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MWS
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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaMark Advisors held 773 positions worth $231M, down 20% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $55.9M in Q4 2024, closing 132 positions and reducing 108 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AlphaMark Advisors opened a new position in Toronto Dominion Bank worth $378K.

  • AlphaMark Advisors's largest Q4 2024 buy was Toronto Dominion Bank: 7,100 shares worth $378K.
  • AlphaMark Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.09M increase.
  • AlphaMark Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $639K.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q4 2024, selling an estimated $29.4M.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $231M portfolio in Q4 2024.
  • AlphaMark Advisors opened 68 new positions and closed 132 in Q4 2024.
  • AlphaMark Advisors's portfolio value fell 20% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.