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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
GCC icon
726
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
– –
-1,375
Closed -$26K
GLAD icon
727
Gladstone Capital
GLAD
$439M
– –
-942
Closed -$22K
GLW icon
728
Corning
GLW
$124B
– –
-250
Closed -$10K
GOVT icon
729
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-61
Closed -$1K
GOVX icon
730
GeoVax Labs
GOVX
$3.81M
$0 ﹤0.01%
+2
New +$168
HAE icon
731
Haemonetics
HAE
$4.83B
– –
-3,331
Closed -$276K
HDSN
732
Hudson Technologies
HDSN
$219M
– –
-230
Closed -$2K
HTZ icon
733
Hertz
HTZ
$688M
$0 ﹤0.01%
30
– –
HWM icon
734
Howmet Aerospace
HWM
$89.6B
– –
-200
Closed -$16K
ICLN icon
735
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-31
Closed –
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.26B
– –
-12
Closed -$1K
INSG icon
737
Inseego
INSG
$68M
– –
-40
Closed –
INSW icon
738
International Seaways
INSW
$5.34B
– –
-5,616
Closed -$332K
ITGR icon
739
Integer Holdings
ITGR
$4.29B
– –
-2,795
Closed -$324K
ITW icon
740
Illinois Tool Works
ITW
$76.5B
– –
-50
Closed -$12K
IUSB icon
741
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-31
Closed -$1K
IWMY icon
742
Defiance R2000 Weekly Distribution ETF
IWMY
$93.2M
– –
-3,783
Closed -$165K
KAI icon
743
Kadant
KAI
$3.14B
– –
-1,173
Closed -$345K
KLIC icon
744
Kulicke & Soffa
KLIC
$4.12B
– –
-6,918
Closed -$340K
LAZR
745
DELISTED
Luminar Technologies
LAZR
– –
-17
Closed –
LIN icon
746
Linde
LIN
$213B
– –
-50
Closed -$22K
LITE icon
747
Lumentum
LITE
$75.3B
– –
-8
Closed –
LRN icon
748
Stride
LRN
$3.47B
– –
-4,625
Closed -$326K
LVS icon
749
Las Vegas Sands
LVS
$26.7B
– –
-200
Closed -$9K
MDYG icon
750
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-212
Closed -$18K
28 29
30
31 32

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LHR
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HPFG
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GWM
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KC
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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.