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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
CAT icon
326
Caterpillar
CAT
$408B
$24K 0.01%
65
– –
DAUG icon
327
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$24K 0.01%
600
– –
EEMS icon
328
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$24K 0.01%
408
– –
EMR icon
329
Emerson Electric
EMR
$77.5B
$24K 0.01%
+195
New +$23.7K
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K 0.01%
+515
New +$23.8K
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$24K 0.01%
433
-2,263
-84% -$127K
HAPN
332
Happen Inc
HAPN
$2.19B
$24K 0.01%
1,500
-1,300
-46% -$19.2K
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$24K 0.01%
400
– –
VMC icon
334
Vulcan Materials
VMC
$36B
$24K 0.01%
+95
New +$25.5K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23K 0.01%
305
+5
+2% +$380
HQH
336
abrdn Healthcare Investors
HQH
$1.21B
$23K 0.01%
1,459
+290
+25% +$5.14K
XPO icon
337
XPO
XPO
$25B
$23K 0.01%
177
– –
AZN icon
338
AstraZeneca
AZN
$258B
$22K 0.01%
171
– –
IFF icon
339
International Flavors & Fragrances
IFF
$19.7B
$22K 0.01%
255
– –
IYE icon
340
iShares US Energy ETF
IYE
$1.7B
$22K 0.01%
475
-50
-10% -$2.4K
IYF icon
341
iShares US Financials ETF
IYF
$4.36B
$22K 0.01%
200
– –
SERV
342
Serve Robotics
SERV
$453M
$22K 0.01%
1,665
-845
-34% -$8.87K
CORT icon
343
Corcept Therapeutics
CORT
$10.1B
$21K 0.01%
411
-9,328
-96% -$489K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K 0.01%
233
-100
-30% -$9.13K
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$187B
$21K 0.01%
300
– –
STE icon
346
Steris
STE
$20.7B
$21K 0.01%
100
– –
VNLA icon
347
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$21K 0.01%
+430
New +$21.1K
BF.A icon
348
Brown-Forman Class A
BF.A
$12.3B
$20K 0.01%
531
+3
+0.6% +$130
CLB icon
349
Core Laboratories
CLB
$514M
$20K 0.01%
1,150
-30
-3% -$579
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20K 0.01%
500
– –
12 13
14
15 16

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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 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.