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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
-0.21%
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
$231M
AUM Growth
-$58.7M
Cap. Flow
-$55.9M
Cap. Flow %
-24.18%
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$782K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$29.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
3
LUMN icon
Lumen
LUMN
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
526
Wells Fargo
WFC
$265B
$4K ﹤0.01%
50
– –
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4K ﹤0.01%
100
– –
QCOC
528
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.4M
$4K ﹤0.01%
+200
New +$4.01K
NAGE
529
Niagen Bioscience
NAGE
$261M
$4K ﹤0.01%
667
– –
NWBO
530
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
– –
ACRE
531
Ares Commercial Real Estate
ACRE
$256M
$3K ﹤0.01%
479
+17
+4% +$114
ALC icon
532
Alcon
ALC
$34.3B
$3K ﹤0.01%
30
– –
AMZY icon
533
YieldMax AMZN Option Income Strategy ETF
AMZY
$230M
$3K ﹤0.01%
+155
New +$3.04K
BILS icon
534
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3K ﹤0.01%
30
– –
CMG icon
535
Chipotle Mexican Grill
CMG
$44.2B
$3K ﹤0.01%
50
– –
D icon
536
Dominion Energy
D
$62.5B
$3K ﹤0.01%
50
– –
IDRV icon
537
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$3K ﹤0.01%
94
– –
IPKW icon
538
Invesco International BuyBack Achievers ETF
IPKW
$532M
$3K ﹤0.01%
75
– –
IXP icon
539
iShares Global Comm Services ETF
IXP
$536M
$3K ﹤0.01%
30
– –
IYZ icon
540
iShares US Telecommunications ETF
IYZ
$1.22B
$3K ﹤0.01%
100
– –
MNTS icon
541
Momentus
MNTS
$93.4M
$3K ﹤0.01%
+20
New +$2.81K
MU icon
542
Micron Technology
MU
$959B
$3K ﹤0.01%
32
– –
NBR icon
543
Nabors Industries
NBR
$1.24B
$3K ﹤0.01%
50
-200
-80% -$14.2K
NEWT icon
544
NewtekOne
NEWT
$439M
$3K ﹤0.01%
200
– –
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
65
– –
PLUG icon
546
Plug Power
PLUG
$3.03B
$3K ﹤0.01%
1,450
– –
PRU icon
547
Prudential Financial
PRU
$41.4B
$3K ﹤0.01%
29
– –
PSCI icon
548
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3K ﹤0.01%
22
– –
RFDI icon
549
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3K ﹤0.01%
50
– –
VYM icon
550
Vanguard High Dividend Yield ETF
VYM
$80B
$3K ﹤0.01%
25
– –
20 21
22
23 24

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaMark Advisors held 773 positions worth $231M, down 20% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $55.9M in Q4 2024, closing 132 positions and reducing 108 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AlphaMark Advisors opened a new position in Toronto Dominion Bank worth $378K.

  • AlphaMark Advisors's largest Q4 2024 buy was Toronto Dominion Bank: 7,100 shares worth $378K.
  • AlphaMark Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.09M increase.
  • AlphaMark Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $639K.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q4 2024, selling an estimated $29.4M.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $231M portfolio in Q4 2024.
  • AlphaMark Advisors opened 68 new positions and closed 132 in Q4 2024.
  • AlphaMark Advisors's portfolio value fell 20% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.