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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
FTGC icon
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4K ﹤0.01%
185
-100
-35% -$2.32K
GGT
577
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
810
-1,143
-59% -$5.73K
HBI
578
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
600
– –
HOG icon
579
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
KLG
581
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
242
-18
-7% -$309
PRU icon
582
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
29
– –
QMAR icon
583
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$4K ﹤0.01%
125
– –
WAT icon
584
Waters Corp
WAT
$37B
$4K ﹤0.01%
10
– –
ETHE
585
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4K ﹤0.01%
+174
New +$3.9K
AMTM
586
Amentum Holdings
AMTM
$5.42B
$4K ﹤0.01%
+125
New +$3.56K
NWBO
587
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
– –
ACRE
588
Ares Commercial Real Estate
ACRE
$236M
$3K ﹤0.01%
462
+15
+3% +$108
ALC icon
589
Alcon
ALC
$33.6B
$3K ﹤0.01%
30
– –
BILS icon
590
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3K ﹤0.01%
30
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
50
– –
D icon
592
Dominion Energy
D
$60.8B
$3K ﹤0.01%
50
-75
-60% -$4.1K
IDRV icon
593
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3K ﹤0.01%
94
– –
IPKW icon
594
Invesco International BuyBack Achievers ETF
IPKW
$551M
$3K ﹤0.01%
75
– –
IXP icon
595
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
30
– –
IYZ icon
596
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
100
– –
MDIV icon
597
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
MU icon
598
Micron Technology
MU
$930B
$3K ﹤0.01%
32
– –
PANW icon
599
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
16
-100
-86% -$16.8K
PAVE icon
600
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
65
-10
-13% -$384
22 23
24
25 26

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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.