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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
FSLY icon
526
Fastly Inc
FSLY
$3.55B
$8K ﹤0.01%
1,000
– –
PILL icon
527
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$20.7M
$8K ﹤0.01%
1,000
– –
SLRC icon
528
SLR Investment Corp
SLRC
$686M
$8K ﹤0.01%
545
+15
+3% +$233
STWD icon
529
Starwood Property Trust
STWD
$5.92B
$8K ﹤0.01%
+391
New +$7.8K
THW
530
abrdn World Healthcare Fund
THW
$536M
$8K ﹤0.01%
600
– –
UBER icon
531
Uber
UBER
$143B
$8K ﹤0.01%
100
– –
WY icon
532
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
250
– –
BWA icon
533
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
200
– –
GIS icon
534
General Mills
GIS
$19.1B
$7K ﹤0.01%
100
– –
IBB icon
535
iShares Biotechnology ETF
IBB
$9.34B
$7K ﹤0.01%
50
– –
NUE icon
536
Nucor
NUE
$58.6B
$7K ﹤0.01%
45
– –
RNP icon
537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$7K ﹤0.01%
304
+5
+2% +$112
ROCK icon
538
Gibraltar Industries
ROCK
$1.25B
$7K ﹤0.01%
100
-4,456
-98% -$311K
RXO icon
539
RXO
RXO
$3.34B
$7K ﹤0.01%
254
– –
SCHP icon
540
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
276
– –
STM icon
541
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
245
– –
VIG icon
542
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
35
-15
-30% -$2.86K
FLG
543
Flagstar Bank National Association
FLG
$5.93B
$7K ﹤0.01%
665
-2,246
-77% -$23.9K
IBDP
544
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
286
– –
BTO
545
John Hancock Financial Opportunities Fund
BTO
$798M
$6K ﹤0.01%
175
+3
+2% +$95
CVS icon
546
CVS Health
CVS
$133B
$6K ﹤0.01%
100
– –
DFAI
547
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6K ﹤0.01%
200
– –
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
34
-370
-92% -$60.1K
IXN icon
549
iShares Global Tech ETF
IXN
$8.32B
$6K ﹤0.01%
75
-18
-19% -$1.45K
IYC icon
550
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6K ﹤0.01%
67
-41
-38% -$3.39K
20 21
22
23 24

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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.