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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
GXO icon
476
GXO Logistics
GXO
$5.77B
$13K ﹤0.01%
254
– –
NOC icon
477
Northrop Grumman
NOC
$77.1B
$13K ﹤0.01%
25
– –
O icon
478
Realty Income
O
$59.6B
$13K ﹤0.01%
+200
New +$11.9K
BUD
479
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13K ﹤0.01%
200
– –
AMD icon
480
Advanced Micro Devices
AMD
$776B
$12K ﹤0.01%
71
-153
-68% -$23.2K
BHP icon
481
BHP
BHP
$215B
$12K ﹤0.01%
200
– –
BTG icon
482
B2Gold
BTG
$5B
$12K ﹤0.01%
4,025
– –
EPRF icon
483
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$12K ﹤0.01%
600
– –
HFRO
484
Highland Opportunities and Income Fund
HFRO
$417M
$12K ﹤0.01%
1,911
+36
+2% +$219
ISRG icon
485
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
24
– –
MRK icon
486
Merck
MRK
$322B
$12K ﹤0.01%
108
-220
-67% -$26.1K
SCHV
487
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12K ﹤0.01%
450
– –
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K ﹤0.01%
172
-28
-14% -$1.8K
UBOT icon
489
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$12K ﹤0.01%
500
– –
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12K ﹤0.01%
165
– –
WPM icon
491
Wheaton Precious Metals
WPM
$49.5B
$12K ﹤0.01%
200
– –
BAC icon
492
Bank of America
BAC
$435B
$11K ﹤0.01%
279
-300
-52% -$12K
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.59B
$11K ﹤0.01%
660
+375
+132% +$6.15K
DMAR icon
494
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$11K ﹤0.01%
300
– –
FIW icon
495
First Trust Water ETF
FIW
$1.85B
$11K ﹤0.01%
100
– –
IHE icon
496
iShares US Pharmaceuticals ETF
IHE
$1.46B
$11K ﹤0.01%
150
– –
KHC icon
497
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
316
– –
MMM icon
498
3M
MMM
$90.9B
$11K ﹤0.01%
82
– –
OXLC
499
Oxford Lane Capital
OXLC
$894M
$11K ﹤0.01%
409
+83
+25% +$2.24K
PGX icon
500
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
900
– –
18 19
20
21 22

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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.