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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
DHR icon
701
Danaher
DHR
$137B
– –
-75
Closed -$19K
DNN icon
702
Denison Mines
DNN
$2.54B
– –
-2,750
Closed -$5K
DOCU
703
DocuSign
DOCU
$10.5B
– –
-36
Closed -$2K
DRIP icon
704
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-1
Closed –
DVN icon
705
Devon Energy
DVN
$52.1B
– –
-400
Closed -$19K
DY icon
706
Dycom Industries
DY
$12B
– –
-2,200
Closed -$371K
ED icon
707
Consolidated Edison
ED
$40.1B
– –
-5
Closed –
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-25
Closed -$3K
EOS
709
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-1,727
Closed -$38K
EPR icon
710
EPR Properties
EPR
$4.76B
– –
-100
Closed -$4K
ESGE icon
711
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-43
Closed -$1K
ESGU icon
712
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-55
Closed -$7K
ETD icon
713
Ethan Allen Interiors
ETD
$570M
$0 ﹤0.01%
+174
New +$5.25K
ETN icon
714
Eaton
ETN
$161B
– –
-50
Closed -$16K
EXEL icon
715
Exelixis
EXEL
$13.3B
– –
-225
Closed -$5K
EXLS icon
716
EXL Service
EXLS
$5.14B
– –
-10,556
Closed -$331K
EXR icon
717
Extra Space Storage
EXR
$31.3B
– –
-55
Closed -$9K
FAST icon
718
Fastenal
FAST
$54.7B
– –
-292
Closed -$9K
FDX icon
719
FedEx
FDX
$72.7B
– –
-12
Closed -$4K
FELE icon
720
Franklin Electric
FELE
$4.63B
– –
-3,144
Closed -$303K
FLR icon
721
Fluor
FLR
$7.01B
– –
-7,594
Closed -$331K
FMC icon
722
FMC
FMC
$1.34B
– –
-50
Closed -$3K
FN icon
723
Fabrinet
FN
$15.6B
– –
-1,778
Closed -$435K
FRME icon
724
First Merchants
FRME
$2.68B
– –
-8,975
Closed -$299K
FSS icon
725
Federal Signal
FSS
$7.63B
– –
-3,820
Closed -$320K
27 28
29
30 31

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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.