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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
+8.16%
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
$290M
AUM Growth
+$1.99M
Cap. Flow
-$14.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.81%
Holding
864
New
91
Increased
116
Reduced
233
Closed
157

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.31M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
3
VTR icon
Ventas
VTR
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.74M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$2.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$183K 0.06%
742
– –
CVX icon
227
Chevron
CVX
$392B
$182K 0.06%
1,233
+202
+20% +$30.1K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$177K 0.06%
2,926
+2,840
+3,302% +$169K
IP icon
229
International Paper
IP
$21.6B
$176K 0.06%
3,610
-15
-0.4% -$699
DJUL icon
230
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$169K 0.06%
+4,085
New +$164K
DUK icon
231
Duke Energy
DUK
$97.8B
$167K 0.06%
1,448
-379
-21% -$42.2K
CTRE icon
232
CareTrust REIT
CTRE
$9.91B
$166K 0.06%
5,385
-15
-0.3% -$425
BAX icon
233
Baxter International
BAX
$13.5B
$164K 0.06%
4,310
+100
+2% +$3.67K
NVDA icon
234
NVIDIA
NVDA
$4.86T
$164K 0.06%
1,353
-5,503
-80% -$650K
KLAC icon
235
KLA
KLAC
$239B
$163K 0.06%
2,100
-460
-18% -$36.1K
PK icon
236
Park Hotels & Resorts
PK
$3.03B
$157K 0.05%
11,120
-1,820
-14% -$26.5K
K
237
DELISTED
Kellanova
K
$156K 0.05%
1,935
-230
-11% -$16.4K
QCJL
238
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$153K 0.05%
+7,490
New +$150K
HD icon
239
Home Depot
HD
$331B
$152K 0.05%
375
-25
-6% -$9.12K
LAZ icon
240
Lazard
LAZ
$4.13B
$149K 0.05%
2,950
– –
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$148K 0.05%
2,696
-18,461
-87% -$990K
MO icon
242
Altria Group
MO
$114B
$148K 0.05%
2,900
-121
-4% -$6.12K
PLTR icon
243
Palantir
PLTR
$295B
$148K 0.05%
3,985
+3,140
+372% +$96.4K
AFG icon
244
American Financial Group
AFG
$11.8B
$145K 0.05%
1,077
+821
+321% +$106K
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$140K 0.05%
16,000
– –
DD icon
246
DuPont de Nemours
DD
$18.5B
$135K 0.05%
1,448
-419
-22% -$42.7K
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.2B
$134K 0.05%
427
– –
ST icon
248
Sensata Technologies
ST
$6.74B
$130K 0.04%
3,635
-550
-13% -$20.5K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.36T
$126K 0.04%
760
-282
-27% -$47.3K
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.8B
$126K 0.04%
571
-461
-45% -$98.6K
8 9
10
11 12

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaMark Advisors held 864 positions worth $290M, up 0.69% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $14.5M in Q3 2024, closing 157 positions and reducing 233 holdings. Its most notable exit was YieldMax Universe Fund of Option Income ETFs, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Ventas worth $610K.

  • AlphaMark Advisors's largest Q3 2024 buy was Ventas: 9,510 shares worth $610K.
  • AlphaMark Advisors added most to Regan Floating Rate MBS ETF in Q3 2024, an estimated $3.31M increase.
  • AlphaMark Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $2.74M.
  • AlphaMark Advisors fully exited YieldMax Universe Fund of Option Income ETFs in Q3 2024, selling an estimated $524K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $290M portfolio in Q3 2024.
  • AlphaMark Advisors opened 91 new positions and closed 157 in Q3 2024.
  • AlphaMark Advisors's portfolio value rose 0.69% quarter-over-quarter to $290M.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.