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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
GME icon
376
GameStop
GME
$9.75B
$31K 0.01%
1,345
– –
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$31K 0.01%
550
-250
-31% -$13.7K
NBN icon
378
Northeast Bank
NBN
$1.06B
$31K 0.01%
400
-1,100
-73% -$74.7K
UFOX
379
Defiance Space and Connective Tech ETF
UFOX
$835M
$31K 0.01%
725
-50
-6% -$2.08K
ACN icon
380
Accenture
ACN
$102B
$30K 0.01%
86
– –
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$30K 0.01%
155
– –
DTD icon
382
WisdomTree US Total Dividend Fund
DTD
$1.65B
$29K 0.01%
375
– –
HAS icon
383
Hasbro
HAS
$13.2B
$29K 0.01%
395
-180
-31% -$11.7K
MCK icon
384
McKesson
MCK
$100B
$29K 0.01%
59
-21
-26% -$11.7K
CHDN icon
385
Churchill Downs
CHDN
$5.88B
$28K 0.01%
210
– –
HIMX
386
Himax Technologies
HIMX
$2.19B
$28K 0.01%
5,000
– –
ORAN
387
DELISTED
Orange
ORAN
$28K 0.01%
2,462
– –
AZN icon
388
AstraZeneca
AZN
$263B
$27K 0.01%
171
-25
-13% -$4.04K
IFF icon
389
International Flavors & Fragrances
IFF
$20.2B
$27K 0.01%
255
-5
-2% -$498
MOS icon
390
The Mosaic Company
MOS
$7.03B
$27K 0.01%
1,000
– –
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27K 0.01%
115
-22
-16% -$5K
ARCC icon
392
Ares Capital
ARCC
$13.5B
$26K 0.01%
1,255
+28
+2% +$582
EEMS icon
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$26K 0.01%
408
– –
QLD icon
394
ProShares Ultra QQQ
QLD
$12.7B
$26K 0.01%
512
– –
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$26K 0.01%
899
-4,584
-84% -$124K
AM icon
396
Antero Midstream
AM
$10.4B
$25K 0.01%
1,663
+26
+2% +$379
BF.A icon
397
Brown-Forman Class A
BF.A
$13.4B
$25K 0.01%
528
+2
+0.4% +$90
CAT icon
398
Caterpillar
CAT
$375B
$25K 0.01%
65
– –
FSLR icon
399
First Solar
FSLR
$22.7B
$25K 0.01%
+100
New +$22.5K
LCNB icon
400
LCNB Corp
LCNB
$282M
$25K 0.01%
1,636
– –
14 15
16
17 18

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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.