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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 Miscellaneous 58.46%
2 Technology 7.43%
3 Financials 6.53%
4 Healthcare 5.72%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$69.6B
$125K 0.04%
1,200
– –
PFFA icon
252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$124K 0.04%
5,410
+441
+9% +$9.62K
FIS icon
253
Fidelity National Information Services
FIS
$19.2B
$123K 0.04%
1,470
-280
-16% -$22.1K
HON icon
254
Honeywell
HON
$66.1B
$123K 0.04%
631
-70
-10% -$13.6K
ROK icon
255
Rockwell Automation
ROK
$47.2B
$123K 0.04%
459
– –
INTC icon
256
Intel
INTC
$539B
$122K 0.04%
5,212
+1,675
+47% +$41.8K
SAM icon
257
Boston Beer
SAM
$1.75B
$121K 0.04%
420
-75
-15% -$20.9K
COST icon
258
Costco
COST
$400B
$120K 0.04%
135
-30
-18% -$26K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.3B
$120K 0.04%
890
– –
KEY icon
260
KeyCorp
KEY
$22.8B
$119K 0.04%
7,100
-900
-11% -$14.3K
SIVR icon
261
abrdn Physical Silver Shares ETF
SIVR
$4.36B
$118K 0.04%
3,960
-275
-6% -$7.74K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$117K 0.04%
1,966
-4,850
-71% -$279K
PTY icon
263
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$116K 0.04%
8,053
-1,598
-17% -$22.8K
SPH icon
264
Suburban Propane Partners
SPH
$1.13B
$114K 0.04%
6,350
– –
SJM icon
265
J.M. Smucker
SJM
$13.1B
$109K 0.04%
904
-4
-0.4% -$471
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$108K 0.04%
2,348
-195
-8% -$8.41K
DMAY icon
267
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$105K 0.04%
2,615
-5,305
-67% -$207K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.66B
$105K 0.04%
1,615
– –
ABBV icon
269
AbbVie
ABBV
$464B
$104K 0.04%
527
+3
+0.6% +$560
FNX icon
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$104K 0.04%
890
-150
-14% -$16.9K
XOM icon
271
ExxonMobil
XOM
$676B
$103K 0.04%
875
-759
-46% -$87.6K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$190B
$102K 0.04%
587
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.6B
$102K 0.04%
945
-45
-5% -$4.91K
RUN icon
274
Sunrun
RUN
$2.04B
$101K 0.03%
5,615
-950
-14% -$16.9K
IYG icon
275
iShares US Financial Services ETF
IYG
$2.17B
$99K 0.03%
1,388
– –
9 10
11
12 13

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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.