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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
GCV
576
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$1K ﹤0.01%
200
– –
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1K ﹤0.01%
14
– –
IEMG icon
578
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
25
– –
IJH icon
579
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
16
– –
JMIA
580
Jumia Technologies
JMIA
$805M
$1K ﹤0.01%
200
-1,000
-83% -$4.49K
LCID icon
581
Lucid Motors
LCID
$2.87B
$1K ﹤0.01%
20
– –
MJ icon
582
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
19
– –
NVDY icon
583
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$1K ﹤0.01%
23
-400
-95% -$9.97K
PFBC icon
584
Preferred Bank
PFBC
$1.27B
$1K ﹤0.01%
17
– –
QQQM icon
585
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1K ﹤0.01%
3
+2
+200% +$416
RANI icon
586
Rani Therapeutics
RANI
$78.4M
$1K ﹤0.01%
+500
New +$1.05K
RIV
587
RiverNorth Opportunities Fund
RIV
$311M
$1K ﹤0.01%
46
+1
+2% +$12
RIVN icon
588
Rivian
RIVN
$25.3B
$1K ﹤0.01%
53
– –
RMAX icon
589
RE/MAX Holdings
RMAX
$237M
$1K ﹤0.01%
77
– –
ROKU icon
590
Roku
ROKU
$21.4B
$1K ﹤0.01%
11
– –
RVT icon
591
Royce Value Trust
RVT
$2.19B
$1K ﹤0.01%
51
+1
+2% +$16
SQQQ icon
592
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$1K ﹤0.01%
8
– –
TSCO icon
593
Tractor Supply
TSCO
$16B
$1K ﹤0.01%
+20
New +$1.13K
VALN
594
Valneva
VALN
$511M
$1K ﹤0.01%
150
– –
WSM icon
595
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
4
– –
SOLV icon
596
Solventum
SOLV
$14.1B
$1K ﹤0.01%
20
– –
AIPI
597
REX AI Equity Premium Income ETF
AIPI
$399M
$1K ﹤0.01%
+23
New +$1.17K
ARTY
598
iShares Future AI & Tech ETF
ARTY
$3.43B
$1K ﹤0.01%
28
– –
ACIW icon
599
ACI Worldwide
ACIW
$5.9B
– –
-6,973
Closed -$355K
ACLS icon
600
Axcelis
ACLS
$4.19B
– –
-2,863
Closed -$300K
22 23
24
25 26

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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.