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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
MSTR icon
401
Strategy Inc
MSTR
$34.1B
$25K 0.01%
150
+100
+200% +$14.3K
SGOL icon
402
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$25K 0.01%
1,000
– –
VUG icon
403
Vanguard Morningstar Growth ETF
VUG
$220B
$25K 0.01%
384
– –
AMSC icon
404
American Superconductor
AMSC
$1.42B
$24K 0.01%
+1,000
New +$23K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
300
+5
+2% +$385
COIN icon
406
Coinbase
COIN
$38.6B
$24K 0.01%
134
-25
-16% -$5.01K
DJAN icon
407
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$24K 0.01%
625
– –
IYE icon
408
iShares US Energy ETF
IYE
$1.74B
$24K 0.01%
525
– –
NI icon
409
NiSource
NI
$21.3B
$24K 0.01%
700
– –
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24K 0.01%
400
– –
STE icon
411
Steris
STE
$22.3B
$24K 0.01%
100
– –
TEF
412
DELISTED
Telefonica
TEF
$24K 0.01%
4,941
-609
-11% -$2.77K
DAUG icon
413
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$23K 0.01%
+600
New +$23K
FCFS icon
414
FirstCash
FCFS
$8.85B
$23K 0.01%
+202
New +$22.9K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$190B
$23K 0.01%
300
– –
CLB icon
416
Core Laboratories
CLB
$488M
$22K 0.01%
1,180
-15
-1% -$301
EWL icon
417
iShares MSCI Switzerland ETF
EWL
$2.19B
$22K 0.01%
425
– –
HQH
418
abrdn Healthcare Investors
HQH
$1.25B
$22K 0.01%
1,169
+9
+0.8% +$168
CSX icon
419
CSX Corp
CSX
$93.4B
$21K 0.01%
600
– –
DFUV icon
420
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21K 0.01%
500
– –
FFC
421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$21K 0.01%
1,261
-190
-13% -$2.93K
IYF icon
422
iShares US Financials ETF
IYF
$4.67B
$21K 0.01%
200
– –
NTRL
423
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$21K 0.01%
1,050
– –
BNTX icon
424
BioNTech
BNTX
$22.9B
$20K 0.01%
165
+95
+136% +$8.73K
FTV icon
425
Fortive
FTV
$17.9B
$20K 0.01%
332
– –
15 16
17
18 19

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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.