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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
MAIN icon
451
Main Street Capital
MAIN
$5.06B
$16K 0.01%
317
+4
+1% +$200
NBR icon
452
Nabors Industries
NBR
$1.27B
$16K 0.01%
250
– –
QABA icon
453
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$16K 0.01%
300
-75
-20% -$3.88K
VIS icon
454
Vanguard Industrials ETF
VIS
$8.1B
$16K 0.01%
60
– –
RSJN
455
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.5M
$16K 0.01%
+500
New +$15.5K
DAL icon
456
Delta Air Lines
DAL
$57.5B
$15K 0.01%
301
– –
ENB icon
457
Enbridge
ENB
$119B
$15K 0.01%
360
-7
-2% -$270
FEP icon
458
First Trust Europe AlphaDEX Fund
FEP
$526M
$15K 0.01%
390
-295
-43% -$11.2K
HI
459
DELISTED
Hillenbrand
HI
$15K 0.01%
549
+1
+0.2% +$35
IONS icon
460
Ionis Pharmaceuticals
IONS
$8.6B
$15K 0.01%
369
-201
-35% -$9.35K
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$15K 0.01%
350
– –
QSPT icon
462
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$15K 0.01%
550
+15
+3% +$393
UDN icon
463
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$15K 0.01%
800
-50
-6% -$927
BCE icon
464
BCE
BCE
$20.2B
$14K ﹤0.01%
+400
New +$13.7K
CCK icon
465
Crown Holdings
CCK
$12.8B
$14K ﹤0.01%
150
– –
DEO icon
466
Diageo
DEO
$49B
$14K ﹤0.01%
100
– –
F icon
467
Ford
F
$58.5B
$14K ﹤0.01%
1,365
-650
-32% -$7.44K
HIGH icon
468
Simplify Enhanced Income ETF
HIGH
$68.9M
$14K ﹤0.01%
599
-15,368
-96% -$366K
KMB icon
469
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
100
– –
MDT icon
470
Medtronic
MDT
$109B
$14K ﹤0.01%
150
– –
OSK icon
471
Oshkosh
OSK
$8.79B
$14K ﹤0.01%
141
– –
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K ﹤0.01%
200
– –
WU icon
473
Western Union
WU
$1.98B
$14K ﹤0.01%
+1,200
New +$14.5K
ECC
474
Eagle Point Credit Company
ECC
$512M
$13K ﹤0.01%
1,334
+88
+7% +$872
FDD icon
475
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$13K ﹤0.01%
1,055
– –
17 18
19
20 21

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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.