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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
KVUE icon
301
Kenvue
KVUE
$36.9B
$77K 0.03%
+3,320
New +$68.8K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.2B
$76K 0.03%
785
– –
KBWD icon
303
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$75K 0.03%
4,900
-75
-2% -$1.15K
WSBC icon
304
WesBanco
WSBC
$3.97B
$75K 0.03%
2,507
– –
EVT icon
305
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$74K 0.03%
3,000
– –
IAT icon
306
iShares US Regional Banks ETF
IAT
$674M
$72K 0.02%
1,525
– –
IYJ icon
307
iShares US Industrials ETF
IYJ
$1.98B
$71K 0.02%
534
– –
IRM icon
308
Iron Mountain
IRM
$36.4B
$70K 0.02%
589
-22
-4% -$2.35K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.02%
728
-549
-43% -$50.7K
NEE icon
310
NextEra Energy
NEE
$181B
$70K 0.02%
833
+749
+892% +$58.5K
QDEC icon
311
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$67K 0.02%
2,510
+50
+2% +$1.3K
SHEL icon
312
Shell
SHEL
$254B
$66K 0.02%
1,008
-250
-20% -$17.7K
KO icon
313
Coca-Cola
KO
$377B
$65K 0.02%
905
– –
ABEV icon
314
Ambev
ABEV
$48.1B
$64K 0.02%
+26,180
New +$58.7K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.91B
$64K 0.02%
700
-850
-55% -$74.5K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.3B
$64K 0.02%
225
– –
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.64B
$64K 0.02%
1,215
-765
-39% -$39.2K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$63K 0.02%
2,000
– –
B
319
Barrick Mining
B
$61.5B
$60K 0.02%
+3,000
New +$57.2K
HPE icon
320
Hewlett Packard
HPE
$63.4B
$58K 0.02%
2,833
– –
DFAX icon
321
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$57K 0.02%
2,092
– –
HPQ icon
322
HP
HPQ
$24.9B
$57K 0.02%
1,584
– –
AMAT icon
323
Applied Materials
AMAT
$403B
$56K 0.02%
275
– –
FTA icon
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$55K 0.02%
690
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$55K 0.02%
466
– –
11 12
13
14 15

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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.