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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
PLUG icon
601
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
1,450
-520
-26% -$1.17K
PSCI icon
602
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3K ﹤0.01%
22
– –
RFDI icon
603
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$3K ﹤0.01%
50
– –
VOX icon
604
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
23
– –
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3K ﹤0.01%
25
– –
WFC icon
606
Wells Fargo
WFC
$261B
$3K ﹤0.01%
50
-209
-81% -$11.8K
BTC
607
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3K ﹤0.01%
+100
New +$2.67K
CCL icon
608
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CHE icon
609
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
COWZ icon
610
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2K ﹤0.01%
28
+5
+22% +$280
DKNG icon
611
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
60
-150
-71% -$5.42K
EFAV icon
612
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K ﹤0.01%
20
– –
GDV icon
613
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
100
– –
JKS
614
JinkoSolar
JKS
$793M
$2K ﹤0.01%
90
– –
JPC icon
615
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
304
+8
+3% +$62
JPXN
616
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$2K ﹤0.01%
14
-1,067
-99% -$79.2K
NEWT icon
617
NewtekOne
NEWT
$428M
$2K ﹤0.01%
200
– –
PBR icon
618
Petrobras
PBR
$125B
$2K ﹤0.01%
125
– –
SMCI icon
619
Super Micro Computer
SMCI
$18.4B
$2K ﹤0.01%
60
-760
-93% -$46.3K
SOFI icon
620
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
300
– –
UGL icon
621
ProShares Ultra Gold
UGL
$650M
$2K ﹤0.01%
100
-400
-80% -$8.62K
WDAY icon
622
Workday
WDAY
$39.6B
$2K ﹤0.01%
8
– –
WNC icon
623
Wabash National
WNC
$512M
$2K ﹤0.01%
100
– –
NAGE
624
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
667
– –
PRFT
625
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
23 24
25
26 27

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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.