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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
BP icon
276
BP
BP
$116B
$98K 0.03%
3,135
-850
-21% -$28.8K
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$98K 0.03%
1,720
+1,275
+287% +$69.7K
CRMD icon
278
CorMedix
CRMD
$591M
$97K 0.03%
+12,000
New +$64.9K
ANET icon
279
Arista Networks
ANET
$227B
$96K 0.03%
1,000
– –
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.57B
$96K 0.03%
3,735
– –
VT icon
281
Vanguard Total World Stock ETF
VT
$77.1B
$95K 0.03%
790
-10
-1% -$1.15K
ELV icon
282
Elevance Health
ELV
$81.5B
$91K 0.03%
175
– –
GEHC icon
283
GE HealthCare
GEHC
$30.7B
$91K 0.03%
968
-475
-33% -$39.9K
ES icon
284
Eversource Energy
ES
$26.9B
$88K 0.03%
1,297
– –
PM icon
285
Philip Morris
PM
$297B
$88K 0.03%
725
– –
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$87K 0.03%
2,700
+700
+35% +$21.4K
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$87K 0.03%
1,500
-3,500
-70% -$197K
LYG icon
288
Lloyds Banking Group
LYG
$89.5B
$87K 0.03%
27,977
+65
+0.2% +$195
AIRR icon
289
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$86K 0.03%
1,150
-325
-22% -$23K
WMT icon
290
Walmart Inc
WMT
$885B
$86K 0.03%
1,059
– –
EINC icon
291
VanEck Energy Income ETF
EINC
$78.2M
$85K 0.03%
1,000
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$85K 0.03%
476
+39
+9% +$6.66K
EBAY icon
293
eBay
EBAY
$50.6B
$83K 0.03%
1,276
+1
+0.1% +$58
EPD icon
294
Enterprise Products Partners
EPD
$82.3B
$83K 0.03%
2,841
-199
-7% -$5.81K
DIS icon
295
Walt Disney
DIS
$167B
$82K 0.03%
853
-158
-16% -$14.5K
IBIT icon
296
iShares Bitcoin Trust
IBIT
$46.7B
$81K 0.03%
+2,255
New +$78.3K
NVS icon
297
Novartis
NVS
$297B
$81K 0.03%
700
-265
-27% -$30.1K
BGLD icon
298
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$78K 0.03%
3,475
+900
+35% +$19.4K
EQT icon
299
EQT Corp
EQT
$33.3B
$78K 0.03%
+2,116
New +$72K
XYLD icon
300
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$78K 0.03%
1,870
-5
-0.3% -$204
10 11
12
13 14

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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.