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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 Miscellaneous 62.58%
2 Technology 7.52%
3 Consumer Staples 5.65%
4 Financials 5.28%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
426
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.6M
$11K ﹤0.01%
600
– –
FXO icon
427
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$11K ﹤0.01%
200
– –
GXO icon
428
GXO Logistics
GXO
$5.54B
$11K ﹤0.01%
254
– –
MMM icon
429
3M
MMM
$86.9B
$11K ﹤0.01%
82
– –
MRK icon
430
Merck
MRK
$371B
$11K ﹤0.01%
108
– –
O icon
431
Realty Income
O
$58B
$11K ﹤0.01%
200
– –
OXLC
432
Oxford Lane Capital
OXLC
$947M
$11K ﹤0.01%
443
+34
+8% +$891
SOXL icon
433
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$11K ﹤0.01%
405
-100
-20% -$3.18K
UBOT icon
434
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.4M
$11K ﹤0.01%
500
– –
UVV icon
435
Universal Corp
UVV
$1.14B
$11K ﹤0.01%
200
-400
-67% -$21.4K
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.87B
$11K ﹤0.01%
50
– –
WPM icon
437
Wheaton Precious Metals
WPM
$70.4B
$11K ﹤0.01%
200
– –
BHP icon
438
BHP
BHP
$230B
$10K ﹤0.01%
200
– –
BTG icon
439
B2Gold
BTG
$7.41B
$10K ﹤0.01%
4,025
– –
DB icon
440
Deutsche Bank
DB
$77.7B
$10K ﹤0.01%
600
– –
FIW icon
441
First Trust Water ETF
FIW
$1.87B
$10K ﹤0.01%
100
– –
GILD icon
442
Gilead Sciences
GILD
$187B
$10K ﹤0.01%
105
– –
HFRO
443
Highland Opportunities and Income Fund
HFRO
$409M
$10K ﹤0.01%
1,950
+39
+2% +$221
IHE icon
444
iShares US Pharmaceuticals ETF
IHE
$1.72B
$10K ﹤0.01%
150
– –
PFFD icon
445
Global X US Preferred ETF
PFFD
$2.14B
$10K ﹤0.01%
500
– –
PGX icon
446
Invesco Preferred ETF
PGX
$3.71B
$10K ﹤0.01%
900
– –
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10K ﹤0.01%
+360
New +$9.85K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10K ﹤0.01%
172
– –
SMCI icon
449
Super Micro Computer
SMCI
$26B
$10K ﹤0.01%
314
+254
+423% +$9.23K
VOO icon
450
Vanguard S&P 500 ETF
VOO
$1.03T
$10K ﹤0.01%
18
– –
16 17
18
19 20

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MWS
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LHR
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HPFG
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GWM
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KC
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SL
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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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.