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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
PFE icon
326
Pfizer
PFE
$143B
$55K 0.02%
1,903
+200
+12% +$5.83K
DJT icon
327
Trump Media & Technology Group
DJT
$2.73B
$54K 0.02%
3,353
– –
FXR icon
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$53K 0.02%
700
-700
-50% -$49.9K
HBAN icon
329
Huntington Bancshares
HBAN
$34.4B
$53K 0.02%
3,596
-1,000
-22% -$14.2K
QRVO icon
330
Qorvo
QRVO
$7.99B
$53K 0.02%
509
– –
AMZA icon
331
InfraCap MLP ETF
AMZA
$470M
$51K 0.02%
1,245
+24
+2% +$979
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51K 0.02%
575
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$50K 0.02%
375
– –
NSC icon
334
Norfolk Southern
NSC
$75.4B
$50K 0.02%
200
– –
TTE icon
335
TotalEnergies
TTE
$195B
$50K 0.02%
775
– –
CP icon
336
Canadian Pacific Kansas City
CP
$78.1B
$49K 0.02%
576
– –
DEED icon
337
First Trust Securitized Plus ETF
DEED
$79.8M
$48K 0.02%
2,200
– –
DNOV icon
338
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$48K 0.02%
1,150
-30
-3% -$1.25K
HSY icon
339
Hershey
HSY
$35.2B
$48K 0.02%
250
– –
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45K 0.02%
900
-265
-23% -$13.2K
IXJ icon
341
iShares Global Healthcare ETF
IXJ
$4.07B
$44K 0.02%
445
– –
DE icon
342
Deere & Co
DE
$160B
$43K 0.01%
103
– –
KMI icon
343
Kinder Morgan
KMI
$71.7B
$43K 0.01%
1,925
– –
RQI icon
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$43K 0.01%
3,033
+54
+2% +$699
SWKS icon
345
Skyworks Solutions
SWKS
$9.37B
$43K 0.01%
437
-340
-44% -$36.1K
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.01%
430
-200
-32% -$20K
BSX icon
347
Boston Scientific
BSX
$69.5B
$42K 0.01%
500
– –
EUFN icon
348
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$41K 0.01%
1,665
– –
IYR icon
349
iShares US Real Estate ETF
IYR
$4.66B
$41K 0.01%
+400
New +$38.5K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41K 0.01%
290
– –
12 13
14
15 16

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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.