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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
TRN icon
801
Trinity Industries
TRN
$2.49B
– –
-200
Closed -$6K
TSLL icon
802
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-1,397
Closed -$13K
TSLY icon
803
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
– –
-271
Closed -$22K
TXN icon
804
Texas Instruments
TXN
$252B
– –
-20
Closed -$4K
UAN icon
805
CVR Partners
UAN
$1.36B
– –
-2
Closed –
USMV icon
806
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6
Closed -$1K
VAL icon
807
Valaris
VAL
$5.48B
$0 ﹤0.01%
125
– –
VAL.WS icon
808
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
3
– –
VFC icon
809
VF Corp
VFC
$5.63B
– –
-125
Closed -$2K
VLTO icon
810
Veralto
VLTO
$23B
– –
-25
Closed -$2K
VLUE icon
811
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-14
Closed -$1K
VNT icon
812
Vontier
VNT
$4.52B
– –
-14
Closed -$1K
WKHS icon
813
Workhorse Group
WKHS
$33.2M
– –
0
– –
XAIR icon
814
Beyond Air
XAIR
$3.8M
$0 ﹤0.01%
1
– –
XBIL icon
815
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-100
Closed -$5K
YMAX icon
816
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
– –
-26,846
Closed -$524K
ZD icon
817
Ziff Davis
ZD
$1.96B
– –
-6,197
Closed -$341K
ZWS icon
818
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-9,792
Closed -$288K
ZYME icon
819
Zymeworks
ZYME
$1.61B
– –
-3,758
Closed -$32K
MSTY icon
820
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
– –
-598
Closed -$86K
BLNE
821
Beeline Holdings
BLNE
$28.8M
$0 ﹤0.01%
+1
New +$8
QVCGP
822
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-165
Closed -$7K
FFAI
823
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-1
Closed -$2K
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,219
Closed -$289K
BEST
825
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
2
– –
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.