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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$947K 0.33%
3,367
-32
-0.9% -$9.03K
SNX icon
52
TD Synnex
SNX
$20.4B
$929K 0.32%
7,734
+100
+1% +$11.6K
YJUN icon
53
FT Vest International Equity Buffer ETF June
YJUN
$139M
$894K 0.31%
39,080
+3,525
+10% +$78.8K
LOW icon
54
Lowe's Companies
LOW
$117B
$889K 0.31%
3,283
+27
+0.8% +$6.54K
GPN icon
55
Global Payments
GPN
$23B
$888K 0.31%
8,672
+74
+0.9% +$7.68K
ZBRA icon
56
Zebra Technologies
ZBRA
$14B
$879K 0.3%
2,374
+22
+0.9% +$7.39K
TSM icon
57
TSMC
TSM
$2.1T
$846K 0.29%
4,869
-265
-5% -$45.2K
TSN icon
58
Tyson Foods
TSN
$20.4B
$797K 0.28%
13,385
+1,051
+9% +$64.1K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$793K 0.27%
14,970
+240
+2% +$12.6K
DOC icon
60
Healthpeak Properties
DOC
$15.1B
$744K 0.26%
32,520
+3,695
+13% +$79.6K
SSNC icon
61
SS&C Technologies
SSNC
$18.6B
$738K 0.25%
9,947
+217
+2% +$15.4K
USFR
62
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$688K 0.24%
13,691
-6,194
-31% -$311K
ON icon
63
ON Semiconductor
ON
$31.8B
$658K 0.23%
9,061
-479
-5% -$34.9K
OPPE
64
WisdomTree European Opportunities Fund
OPPE
$291M
$652K 0.23%
16,730
+690
+4% +$26.3K
CE icon
65
Celanese
CE
$4.9B
$642K 0.22%
4,721
-130
-3% -$17.1K
AZO icon
66
AutoZone
AZO
$49.2B
$630K 0.22%
200
-15
-7% -$46.1K
ULTA icon
67
Ulta Beauty
ULTA
$22B
$621K 0.21%
1,596
+314
+24% +$118K
ROST icon
68
Ross Stores
ROST
$80.5B
$619K 0.21%
4,115
-180
-4% -$26.6K
VTR icon
69
Ventas
VTR
$48B
$610K 0.21%
+9,510
New +$555K
OKE icon
70
Oneok
OKE
$57.2B
$594K 0.21%
6,520
-226
-3% -$19.7K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$578K 0.2%
1,009
-336
-25% -$173K
LLY icon
72
Eli Lilly
LLY
$1.02T
$565K 0.2%
638
-160
-20% -$144K
AME icon
73
Ametek
AME
$55.4B
$563K 0.19%
3,278
+7
+0.2% +$1.17K
BYD icon
74
Boyd Gaming
BYD
$6.32B
$551K 0.19%
8,529
+466
+6% +$27.5K
GE icon
75
GE Aerospace
GE
$374B
$547K 0.19%
2,903
-40
-1% -$6.78K
1 2
3
4 5

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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.