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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
+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 Miscellaneous 58.46%
2 Technology 7.43%
3 Financials 6.53%
4 Healthcare 5.72%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
– –
BAY
627
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+250
New +$2K
ALGS icon
628
Aligos Therapeutics
ALGS
$31M
$1K ﹤0.01%
+100
New +$1.24K
ARM icon
629
Arm
ARM
$264B
$1K ﹤0.01%
10
– –
ASML icon
630
ASML
ASML
$616B
$1K ﹤0.01%
1
– –
BLDP
631
Ballard Power Systems
BLDP
$633M
$1K ﹤0.01%
500
– –
BRCC icon
632
BRC Inc
BRCC
$138M
$1K ﹤0.01%
17
– –
CDNS icon
633
Cadence Design Systems
CDNS
$77.1B
$1K ﹤0.01%
3
– –
DSEP icon
634
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$1K ﹤0.01%
+20
New +$789
GCV
635
Gabelli Convertible and Income Securities Fund
GCV
$89.7M
$1K ﹤0.01%
200
– –
HOOD icon
636
Robinhood
HOOD
$94.4B
$1K ﹤0.01%
45
– –
IDEV icon
637
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1K ﹤0.01%
14
– –
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1K ﹤0.01%
25
– –
IJH icon
639
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
16
– –
INTU icon
640
Intuit
INTU
$86.1B
$1K ﹤0.01%
1
– –
LCID icon
641
Lucid Motors
LCID
$1.58B
$1K ﹤0.01%
20
– –
MJ icon
642
Amplify Alternative Harvest ETF
MJ
$110M
$1K ﹤0.01%
19
– –
MLCO icon
643
Melco Resorts & Entertainment
MLCO
$1.75B
$1K ﹤0.01%
100
– –
NFE icon
644
New Fortress Energy
NFE
$72.9M
$1K ﹤0.01%
2
+1
+100% +$771
PFBC icon
645
Preferred Bank
PFBC
$1.26B
$1K ﹤0.01%
17
– –
RIV
646
RiverNorth Opportunities Fund
RIV
$282M
$1K ﹤0.01%
45
+2
+5% +$25
RIVN icon
647
Rivian
RIVN
$22B
$1K ﹤0.01%
53
– –
RKLB icon
648
Rocket Lab Corp
RKLB
$40.2B
$1K ﹤0.01%
+100
New +$607
RMAX
649
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
77
– –
ROKU icon
650
Roku
ROKU
$23.1B
$1K ﹤0.01%
11
– –
24 25
26
27 28

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HPFG
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GWM
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.