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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
RSI icon
501
Rush Street Interactive
RSI
$2.77B
$11K ﹤0.01%
1,025
– –
RUM icon
502
RUM Group Inc
RUM
$1.61B
$11K ﹤0.01%
2,100
– –
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.97B
$11K ﹤0.01%
50
– –
DB icon
504
Deutsche Bank
DB
$69B
$10K ﹤0.01%
600
-600
-50% -$9.64K
FXO icon
505
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$10K ﹤0.01%
200
– –
HPI
506
John Hancock Preferred Income Fund
HPI
$430M
$10K ﹤0.01%
514
+11
+2% +$192
NVDY icon
507
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$10K ﹤0.01%
423
-8,262
-95% -$208K
PFFD icon
508
Global X US Preferred ETF
PFFD
$2.15B
$10K ﹤0.01%
500
– –
TLRY icon
509
Tilray
TLRY
$618M
$10K ﹤0.01%
562
+35
+7% +$630
VKTX icon
510
Viking Therapeutics
VKTX
$3.7B
$10K ﹤0.01%
+155
New +$9.09K
WEN icon
511
Wendy's
WEN
$1.4B
$10K ﹤0.01%
580
– –
AKAM icon
512
Akamai
AKAM
$16.7B
$9K ﹤0.01%
90
– –
DLTR icon
513
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
125
– –
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9K ﹤0.01%
150
-800
-84% -$47.4K
FEX icon
515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9K ﹤0.01%
90
– –
GILD icon
516
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
105
– –
GLP icon
517
Global Partners
GLP
$1.68B
$9K ﹤0.01%
200
– –
NLY icon
518
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
455
-344
-43% -$6.89K
PUK icon
519
Prudential
PUK
$37.6B
$9K ﹤0.01%
500
– –
VOO icon
520
Vanguard S&P 500 ETF
VOO
$979B
$9K ﹤0.01%
18
-39
-68% -$19.8K
WBD icon
521
Warner Bros
WBD
$65.9B
$9K ﹤0.01%
1,098
+350
+47% +$2.73K
BNS icon
522
Scotiabank
BNS
$107B
$8K ﹤0.01%
150
– –
CART icon
523
Maplebear
CART
$10.5B
$8K ﹤0.01%
200
– –
CNC icon
524
Centene
CNC
$30.7B
$8K ﹤0.01%
100
-50
-33% -$3.67K
DBE icon
525
Invesco DB Energy Fund
DBE
$90.6M
$8K ﹤0.01%
450
– –
19 20
21
22 23

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HPFG
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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.