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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
ASRT
676
DELISTED
Assertio
ASRT
– –
-2
Closed –
ATAI icon
677
AtaiBeckley Inc
ATAI
$2.66B
$0 ﹤0.01%
200
– –
AVAV icon
678
AeroVironment
AVAV
$7.56B
– –
-1,888
Closed -$344K
AYI icon
679
Acuity Brands
AYI
$9.83B
– –
-15
Closed -$4K
BA icon
680
Boeing
BA
$171B
– –
-50
Closed -$9K
BABA icon
681
Alibaba
BABA
$293B
– –
-52
Closed -$4K
BAM icon
682
Brookfield Asset Management
BAM
$77.3B
– –
-7,931
Closed -$302K
BANF icon
683
BancFirst
BANF
$3.79B
– –
-3,389
Closed -$297K
BHC icon
684
Bausch Health
BHC
$2.58B
– –
-175
Closed -$1K
BIL icon
685
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,050
Closed -$280K
BOIL icon
686
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
CALM icon
687
Cal-Maine
CALM
$4.12B
– –
-5,554
Closed -$339K
CC icon
688
Chemours
CC
$2.5B
– –
-250
Closed -$6K
CFG icon
689
Citizens Financial Group
CFG
$30.3B
– –
-769
Closed -$28K
CGC
690
Canopy Growth
CGC
$387M
$0 ﹤0.01%
3
– –
CHWY icon
691
Chewy
CHWY
$9.25B
$0 ﹤0.01%
8
-2
-20% -$53
CINF icon
692
Cincinnati Financial
CINF
$27.3B
– –
-253
Closed -$30K
CING icon
693
Cingulate
CING
$64.5M
$0 ﹤0.01%
+10
New +$57
CMA
694
DELISTED
Comerica
CMA
– –
-500
Closed -$26K
CMC icon
695
Commercial Metals
CMC
$7.6B
– –
-5,663
Closed -$311K
CNXC icon
696
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
5
– –
CONY icon
697
YieldMax COIN Option Income Strategy ETF
CONY
$312M
– –
-1,471
Closed -$300K
CPNG icon
698
Coupang
CPNG
$29.3B
$0 ﹤0.01%
4
– –
CTRA
699
DELISTED
Coterra Energy
CTRA
– –
-375
Closed -$10K
DDOG icon
700
Datadog
DDOG
$95.4B
$0 ﹤0.01%
2
– –
26 27
28
29 30

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LHR
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HPFG
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GWM
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KC
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SL
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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.