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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
JSML icon
426
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$20K 0.01%
300
– –
TIGO icon
427
Millicom
TIGO
$16B
$20K 0.01%
749
– –
SERV
428
Serve Robotics
SERV
$407M
$20K 0.01%
+2,510
New +$21.7K
CMP icon
429
Compass Minerals
CMP
$1.23B
$19K 0.01%
1,600
+900
+129% +$9.54K
LYB icon
430
LyondellBasell Industries
LYB
$20B
$19K 0.01%
200
-200
-50% -$19.2K
OTEX icon
431
Open Text
OTEX
$6.15B
$19K 0.01%
572
– –
SOXL icon
432
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$19K 0.01%
505
– –
XFLT
433
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$19K 0.01%
545
+48
+10% +$1.67K
XPO icon
434
XPO
XPO
$23.5B
$19K 0.01%
177
– –
MSFL icon
435
GraniteShares 2x Long MSFT Daily ETF
MSFL
$169M
$19K 0.01%
+750
New +$18.8K
DOCT
436
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$18K 0.01%
470
– –
HIMS icon
437
Hims & Hers Health
HIMS
$6.43B
$18K 0.01%
+1,000
New +$17.9K
ODP
438
DELISTED
ODP
ODP
$18K 0.01%
+600
New +$20K
SLV icon
439
iShares Silver Trust
SLV
$28B
$18K 0.01%
650
-372
-36% -$10K
ADM icon
440
Archer Daniels Midland
ADM
$38.2B
$17K 0.01%
285
– –
FDL icon
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$17K 0.01%
400
-150
-27% -$6.05K
JD icon
442
JD.com
JD
$44.6B
$17K 0.01%
437
+387
+774% +$10.6K
MAR icon
443
Marriott International
MAR
$98.3B
$17K 0.01%
67
– –
SPSB icon
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K 0.01%
547
-13,359
-96% -$401K
SSUS icon
445
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$17K 0.01%
413
+15
+4% +$600
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17K 0.01%
319
– –
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17K 0.01%
300
-738
-71% -$41K
C icon
448
Citigroup
C
$222B
$16K 0.01%
250
-328
-57% -$20.3K
FE icon
449
FirstEnergy
FE
$28B
$16K 0.01%
350
– –
GRPM icon
450
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$16K 0.01%
135
-5
-4% -$578
16 17
18
19 20

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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.