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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
QS icon
776
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
3
– –
RBA icon
777
RB Global
RBA
$20.4B
– –
-39
Closed -$3K
RCL icon
778
Royal Caribbean
RCL
$85.1B
– –
-200
Closed -$32K
RISR icon
779
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-360
Closed -$12K
RMBS icon
780
Rambus
RMBS
$9.87B
– –
-5,817
Closed -$342K
SACH
781
Sachem Capital Corp
SACH
$39.1M
– –
-744
Closed -$2K
SBUX icon
782
Starbucks
SBUX
$120B
– –
-150
Closed -$12K
SCHA icon
783
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-728
Closed -$17K
SHO icon
784
Sunstone Hotel Investors
SHO
$2.19B
– –
-29,997
Closed -$314K
SHOO icon
785
Steven Madden
SHOO
$3.37B
– –
-7,785
Closed -$329K
SNAP icon
786
Snap
SNAP
$7.89B
– –
-100
Closed -$2K
SOUN icon
787
SoundHound AI
SOUN
$2.67B
– –
-1,000
Closed -$4K
SPCE icon
788
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
5
– –
SPYI icon
789
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-875
Closed -$44K
STLA icon
790
Stellantis
STLA
$21.7B
– –
-525
Closed -$10K
SVOL icon
791
Simplify Volatility Premium ETF
SVOL
$521M
– –
-927
Closed -$21K
SWK icon
792
Stanley Black & Decker
SWK
$14.3B
– –
-400
Closed -$32K
SYY icon
793
Sysco
SYY
$40.8B
– –
-125
Closed -$9K
TAN icon
794
Invesco Solar ETF
TAN
$1.42B
– –
-3
Closed –
TEVA icon
795
Teva Pharmaceuticals
TEVA
$40.8B
– –
-750
Closed -$12K
TJX icon
796
TJX Companies
TJX
$174B
– –
-331
Closed -$36K
TKR icon
797
Timken Company
TKR
$9.56B
– –
-250
Closed -$20K
TLSA icon
798
Tiziana Life Sciences
TLSA
$131M
– –
-4,589
Closed -$309K
TNON icon
799
Tenon Medical
TNON
$3.44M
$0 ﹤0.01%
+50
New +$241
TNYA icon
800
Tenaya Therapeutics
TNYA
$161M
$0 ﹤0.01%
+100
New +$282
30 31
32
33 34

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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.