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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
AMTM
551
Amentum Holdings
AMTM
$5.05B
$3K ﹤0.01%
125
– –
CCL icon
552
Carnival Corporation Ltd
CCL
$36.2B
$2K ﹤0.01%
100
– –
CHE icon
553
Chemed
CHE
$6.77B
$2K ﹤0.01%
3
– –
DKNG icon
554
DraftKings
DKNG
$12.4B
$2K ﹤0.01%
60
– –
FCX icon
555
Freeport-McMoran
FCX
$83.9B
$2K ﹤0.01%
50
-25
-33% -$1.12K
FEPI icon
556
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$2K ﹤0.01%
+39
New +$2.01K
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.59B
$2K ﹤0.01%
100
– –
HYLS icon
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
+50
New +$2.08K
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2K ﹤0.01%
39
-1,927
-98% -$114K
JKS
560
JinkoSolar
JKS
$864M
$2K ﹤0.01%
90
– –
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2K ﹤0.01%
314
+10
+3% +$80
KHC icon
562
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
66
-250
-79% -$8.19K
KLG
563
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
109
-133
-55% -$2.43K
PANW icon
564
Palo Alto Networks
PANW
$292B
$2K ﹤0.01%
10
-6
-38% -$1.13K
PBR icon
565
Petrobras
PBR
$116B
$2K ﹤0.01%
125
– –
UGL icon
566
ProShares Ultra Gold
UGL
$621M
$2K ﹤0.01%
100
– –
WDAY icon
567
Workday
WDAY
$35.8B
$2K ﹤0.01%
8
– –
WNC icon
568
Wabash National
WNC
$547M
$2K ﹤0.01%
100
– –
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
– –
BLDP
570
Ballard Power Systems
BLDP
$814M
$1K ﹤0.01%
500
– –
BRCC icon
571
BRC Inc
BRCC
$133M
$1K ﹤0.01%
165
– –
CAVA icon
572
CAVA Group
CAVA
$8.02B
$1K ﹤0.01%
+10
New +$1.33K
CDNS icon
573
Cadence Design Systems
CDNS
$91B
$1K ﹤0.01%
3
– –
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1K ﹤0.01%
20
– –
ETD icon
575
Ethan Allen Interiors
ETD
$580M
$1K ﹤0.01%
17
-157
-90% -$4.66K
21 22
23
24 25

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LHR
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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.