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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
MSFL icon
376
GraniteShares 2x Long MSFT Daily ETF
MSFL
$133M
$17K 0.01%
750
– –
CMP icon
377
Compass Minerals
CMP
$1.25B
$16K 0.01%
1,450
-150
-9% -$1.96K
COWZ icon
378
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$16K 0.01%
278
+250
+893% +$14.7K
FDL icon
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$16K 0.01%
400
– –
HAS icon
380
Hasbro
HAS
$12.5B
$16K 0.01%
295
-100
-25% -$6.53K
NTRL
381
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$16K 0.01%
800
-250
-24% -$4.95K
NLR icon
382
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
$16K 0.01%
+200
New +$17.9K
OTEX icon
383
Open Text
OTEX
$5.53B
$16K 0.01%
572
– –
RSJN
384
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82M
$16K 0.01%
500
– –
DSEP icon
385
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$15K 0.01%
375
+355
+1,775% +$14.4K
GRPM icon
386
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
$15K 0.01%
135
– –
JD icon
387
JD.com
JD
$41.1B
$15K 0.01%
437
– –
OXY icon
388
Occidental Petroleum
OXY
$55.8B
$15K 0.01%
+300
New +$15.2K
SPSB icon
389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15K 0.01%
508
-39
-7% -$1.17K
TNYA icon
390
Tenaya Therapeutics
TNYA
$181M
$15K 0.01%
10,600
+10,500
+10,500% +$23.5K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15K 0.01%
319
– –
VIS icon
392
Vanguard Industrials ETF
VIS
$8.13B
$15K 0.01%
60
– –
WDC icon
393
Western Digital
WDC
$190B
$15K 0.01%
+331
New +$16.6K
ORAN
394
DELISTED
Orange
ORAN
$15K 0.01%
1,500
-962
-39% -$10.6K
ADM icon
395
Archer Daniels Midland
ADM
$41.5B
$14K 0.01%
285
– –
FE icon
396
FirstEnergy
FE
$27.9B
$14K 0.01%
350
– –
FEP icon
397
First Trust Europe AlphaDEX Fund
FEP
$513M
$14K 0.01%
390
– –
HIGH icon
398
Simplify Enhanced Income ETF
HIGH
$69.5M
$14K 0.01%
599
– –
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$14K 0.01%
350
– –
NEE icon
400
NextEra Energy
NEE
$183B
$14K 0.01%
190
-643
-77% -$50K
14 15
16
17 18

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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.