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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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.73%
40,974
+1,708
+4% +$80.1K
GS icon
27
Goldman Sachs
GS
$300B
$2.1M 0.73%
4,246
-241
-5% -$118K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.08M 0.72%
43,048
-2,854
-6% -$130K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$2.04M 0.7%
12,535
+38
+0.3% +$6.42K
TW icon
30
Tradeweb Markets
TW
$21.4B
$1.95M 0.67%
15,797
-520
-3% -$58.9K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.86M 0.64%
12,302
+400
+3% +$58.8K
IBM icon
32
IBM
IBM
$211B
$1.81M 0.63%
8,191
-517
-6% -$101K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.6%
10,478
-225
-2% -$38.1K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$1.7M 0.59%
1,613
-72
-4% -$80.1K
WM icon
35
Waste Management
WM
$90.6B
$1.67M 0.58%
8,055
-842
-9% -$176K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$1.64M 0.56%
10,182
-339
-3% -$52.3K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.79B
$1.54M 0.53%
17,849
-687
-4% -$52.9K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.53M 0.53%
8,879
+1,729
+24% +$277K
KR icon
39
Kroger
KR
$35.4B
$1.45M 0.5%
25,296
-2,150
-8% -$115K
EMN icon
40
Eastman Chemical
EMN
$8B
$1.4M 0.48%
12,478
-529
-4% -$52.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.48%
2,236
+22
+1% +$13K
LDOS icon
42
Leidos
LDOS
$14.5B
$1.37M 0.47%
8,391
-474
-5% -$71.7K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.26M 0.43%
24,920
-75
-0.3% -$3.7K
MOH icon
44
Molina Healthcare
MOH
$10.2B
$1.24M 0.43%
3,608
+65
+2% +$21.4K
DBA icon
45
Invesco DB Agriculture Fund
DBA
$1.23B
$1.2M 0.42%
46,165
-585
-1% -$14.3K
EW icon
46
Edwards Lifesciences
EW
$49.6B
$1.16M 0.4%
17,539
-1,191
-6% -$86.5K
TTWO icon
47
Take-Two Interactive
TTWO
$45.4B
$1.14M 0.39%
7,444
+64
+0.9% +$9.71K
RTX icon
48
RTX Corp
RTX
$290B
$1.1M 0.38%
9,121
-211
-2% -$24.1K
PWR icon
49
Quanta Services
PWR
$100B
$1.07M 0.37%
3,595
-86
-2% -$22.7K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.05M 0.36%
15,504
-9,911
-39% -$645K
1
2
3 4 5

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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.