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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
NBN icon
276
Northeast Bank
NBN
$1.12B
$37K 0.02%
400
– –
T icon
277
AT&T
T
$153B
$37K 0.02%
1,646
– –
BIZD icon
278
VanEck BDC Income ETF
BIZD
$1.61B
$36K 0.02%
2,175
+1,515
+230% +$25K
PEY icon
279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$36K 0.02%
1,700
– –
QRVO icon
280
Qorvo
QRVO
$7.56B
$36K 0.02%
509
– –
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$7.1B
$35K 0.02%
1,665
– –
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$17.6B
$35K 0.02%
715
-185
-21% -$9.19K
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$862M
$35K 0.02%
725
– –
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$159M
$34K 0.01%
585
-25
-4% -$1.43K
MCK icon
285
McKesson
MCK
$97.3B
$34K 0.01%
59
– –
RUN icon
286
Sunrun
RUN
$2.73B
$34K 0.01%
3,665
-1,950
-35% -$24.2K
VO icon
287
Vanguard Mid-Cap ETF
VO
$105B
$34K 0.01%
+520
New +$35.3K
COIN icon
288
Coinbase
COIN
$42.3B
$33K 0.01%
134
– –
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$33K 0.01%
550
– –
PCAR icon
290
PACCAR
PCAR
$65.4B
$33K 0.01%
322
– –
UTG icon
291
Reaves Utility Income Fund
UTG
$3.65B
$33K 0.01%
1,031
+11
+1% +$362
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$657B
$33K 0.01%
+115
New +$33.6K
FTGC icon
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$32K 0.01%
1,345
+1,160
+627% +$27.5K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32K 0.01%
322
-60
-16% -$6.03K
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.52B
$32K 0.01%
1,727
+86
+5% +$1.67K
COP icon
296
ConocoPhillips
COP
$141B
$31K 0.01%
316
+1
+0.3% +$106
IRM icon
297
Iron Mountain
IRM
$37B
$31K 0.01%
291
-298
-51% -$35K
NTES icon
298
NetEase
NTES
$85.9B
$31K 0.01%
350
– –
SDVY icon
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$31K 0.01%
+875
New +$32.7K
ACN icon
300
Accenture
ACN
$88.6B
$30K 0.01%
86
– –
10 11
12
13 14

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LHR
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HPFG
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GWM
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KC
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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.