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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 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
RVT icon
651
Royce Value Trust
RVT
$2.2B
$1K ﹤0.01%
50
– –
SHYD icon
652
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SQQQ icon
653
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1K ﹤0.01%
8
-26
-76% -$5.49K
VALN
654
Valneva
VALN
$508M
$1K ﹤0.01%
+150
New +$1.07K
WSM icon
655
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+4
New +$574
SOLV icon
656
Solventum
SOLV
$14.8B
$1K ﹤0.01%
20
– –
ARTY
657
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
28
– –
AA icon
658
Alcoa
AA
$11.9B
– –
-88
Closed -$4K
ABAT icon
659
American Battery Technology Co
ABAT
$285M
– –
-67
Closed –
ABR icon
660
Arbor Realty Trust
ABR
$964M
– –
-319
Closed -$5K
ACA icon
661
Arcosa
ACA
$7.13B
– –
-66
Closed -$6K
AEM icon
662
Agnico Eagle Mines
AEM
$73.6B
– –
-35
Closed -$2K
AGQI icon
663
First Trust Active Global Quality Income ETF
AGQI
$56.2M
– –
-380
Closed -$5K
AIN icon
664
Albany International
AIN
$2.11B
– –
-3,756
Closed -$317K
AIR icon
665
AAR Corp
AIR
$5.59B
– –
-4,449
Closed -$323K
AIT icon
666
Applied Industrial Technologies
AIT
$12.8B
– –
-1,699
Closed -$330K
ALE
667
DELISTED
Allete
ALE
– –
-5,086
Closed -$317K
AMC icon
668
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
45
-225
-83% -$1.12K
AMKR icon
669
Amkor Technology
AMKR
$12.4B
– –
-10,118
Closed -$405K
AMZY icon
670
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
– –
-1,950
Closed -$43K
ANF icon
671
Abercrombie & Fitch
ANF
$4.42B
– –
-2,549
Closed -$453K
AOS icon
672
A.O. Smith
AOS
$8.17B
– –
-50
Closed -$4K
APD icon
673
Air Products & Chemicals
APD
$65.7B
– –
-75
Closed -$19K
ARCB icon
674
ArcBest
ARCB
$3.23B
– –
-2,832
Closed -$303K
ASH icon
675
Ashland
ASH
$3.33B
– –
-250
Closed -$24K
25 26
27
28 29

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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.