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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
HTGC icon
351
Hercules Capital
HTGC
$3.07B
$40K 0.01%
2,048
-247
-11% -$4.87K
OGIG icon
352
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$40K 0.01%
960
-5
-0.5% -$195
ARKK icon
353
ARK Innovation ETF
ARKK
$5.64B
$39K 0.01%
825
– –
BLK icon
354
Blackrock
BLK
$169B
$38K 0.01%
40
– –
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$38K 0.01%
1,100
– –
FPEI icon
356
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$38K 0.01%
2,000
– –
FTXN icon
357
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$38K 0.01%
1,325
-1,125
-46% -$33.8K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38K 0.01%
382
– –
CRM icon
359
Salesforce
CRM
$151B
$37K 0.01%
136
– –
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$37K 0.01%
1,700
– –
T icon
361
AT&T
T
$159B
$36K 0.01%
1,646
-2,848
-63% -$56.7K
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$6.97B
$35K 0.01%
1,665
-300
-15% -$6.3K
MA icon
363
Mastercard
MA
$502B
$35K 0.01%
70
– –
AGNC icon
364
AGNC Investment
AGNC
$12.4B
$33K 0.01%
3,166
+24
+0.8% +$244
COP icon
365
ConocoPhillips
COP
$147B
$33K 0.01%
315
-130
-29% -$14.3K
J icon
366
Jacobs Solutions
J
$15.9B
$33K 0.01%
253
-49
-16% -$5.91K
NTES icon
367
NetEase
NTES
$85.3B
$33K 0.01%
350
– –
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$7.39B
$33K 0.01%
1,641
+56
+4% +$1.07K
UTG icon
369
Reaves Utility Income Fund
UTG
$3.54B
$33K 0.01%
1,020
+13
+1% +$383
IPAY icon
370
Amplify Mobile Payments ETF
IPAY
$170M
$32K 0.01%
610
– –
HAPN
371
Happen Inc
HAPN
$2.21B
$32K 0.01%
+2,800
New +$29.9K
PCAR icon
372
PACCAR
PCAR
$69.8B
$32K 0.01%
322
– –
UVV icon
373
Universal Corp
UVV
$1.31B
$32K 0.01%
600
-250
-29% -$12.9K
V icon
374
Visa
V
$684B
$32K 0.01%
115
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K 0.01%
333
-5
-1% -$456
13 14
15
16 17

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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.