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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
MDYV icon
751
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-230
Closed -$17K
MNTS icon
752
Momentus
MNTS
$89.8M
– –
0
– –
MRVL icon
753
Marvell Technology
MRVL
$207B
– –
-150
Closed -$10K
MTSI icon
754
MACOM Technology Solutions
MTSI
$19.1B
– –
-3,096
Closed -$345K
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-5
Closed -$1K
MVIS icon
756
Microvision
MVIS
$45.9M
– –
-4
Closed –
NAT icon
757
Nordic American Tanker
NAT
$1.7B
– –
-200
Closed -$1K
NKE icon
758
Nike
NKE
$53.9B
$0 ﹤0.01%
5
– –
OKTA icon
759
Okta
OKTA
$33B
– –
-90
Closed -$8K
OMEX icon
760
Odyssey Marine Exploration
OMEX
$41.1M
$0 ﹤0.01%
200
– –
ONL
761
Orion Office REIT
ONL
$141M
$0 ﹤0.01%
20
– –
ONTO icon
762
Onto Innovation
ONTO
$12.3B
– –
-1,657
Closed -$364K
OSIS icon
763
OSI Systems
OSIS
$3.25B
– –
-2,341
Closed -$322K
PAYX icon
764
Paychex
PAYX
$42B
– –
-1
Closed –
PBF icon
765
PBF Energy
PBF
$8.82B
– –
-5,880
Closed -$271K
PHIN icon
766
Phinia Inc
PHIN
$2.26B
– –
-50
Closed -$2K
PKW icon
767
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-99
Closed -$10K
PLAB icon
768
Photronics
PLAB
$1.64B
– –
-375
Closed -$9K
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,810
Closed -$317K
PR
770
Permian Resources
PR
$19.3B
– –
-18,666
Closed -$301K
PSMT icon
771
Pricesmart
PSMT
$5.2B
– –
-3,763
Closed -$306K
PSN icon
772
Parsons
PSN
$4.97B
– –
-3,953
Closed -$323K
QQQE icon
773
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$0 ﹤0.01%
2
– –
QQQJ icon
774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$0 ﹤0.01%
10
– –
QQQM icon
775
Invesco NASDAQ 100 ETF
QQQM
$104B
$0 ﹤0.01%
1
– –
29 30
31
32 33

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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.