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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
JMIA
551
Jumia Technologies
JMIA
$737M
$6K ﹤0.01%
1,200
-500
-29% -$3.7K
MELI icon
552
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
3
– –
PECO icon
553
Phillips Edison & Co
PECO
$5.46B
$6K ﹤0.01%
154
– –
SCHF icon
554
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
286
– –
SHOP icon
555
Shopify
SHOP
$152B
$6K ﹤0.01%
72
-260
-78% -$18K
QCAP
556
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$6K ﹤0.01%
275
– –
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
100
-50
-33% -$2.96K
BAB icon
558
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
190
– –
CRWD icon
559
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
76
– –
CSCO icon
560
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
IBDQ
561
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
INCY icon
562
Incyte
INCY
$24.2B
$5K ﹤0.01%
75
– –
NFLX icon
563
Netflix
NFLX
$299B
$5K ﹤0.01%
70
-450
-87% -$30.1K
USA icon
564
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
+733
New +$5.03K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
60
– –
VTEB icon
566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
– –
VTRS icon
567
Viatris
VTRS
$20.4B
$5K ﹤0.01%
457
-18
-4% -$208
WTAI icon
568
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$5K ﹤0.01%
250
– –
QQQI icon
569
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$5K ﹤0.01%
90
-1,170
-93% -$59.2K
BTFX
570
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$5K ﹤0.01%
200
-200
-50% -$5.13K
AAP icon
571
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
100
– –
BKNG icon
572
Booking.com
BKNG
$149B
$4K ﹤0.01%
25
– –
DXC icon
573
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
183
– –
FCX icon
574
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
75
– –
FLS icon
575
Flowserve
FLS
$9.71B
$4K ﹤0.01%
75
– –
21 22
23
24 25

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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.