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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 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
ALTM
826
DELISTED
Arcadium Lithium plc
ALTM
– –
-67,443
Closed -$227K
NARI
827
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,377
Closed -$355K
CDMO
828
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15
Closed –
B
829
DELISTED
Barnes Group Inc.
B
– –
-150
Closed -$6K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
– –
-230
Closed -$7K
ETRN
831
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,050
Closed -$79K
WTER
832
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+222
New –
ZEV
833
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-11
Closed –
FRC
834
DELISTED
First Republic Bank
FRC
– –
-400
Closed –
SRNE
835
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,135
Closed –
RSX
836
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
5,600
-104
-2% –
SMRT
837
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
ZAZA
838
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-30
Closed –
GM
839
DELISTED
GEN MOTORS CORP
GM
– –
-250
Closed -$12K
WB
840
DELISTED
WACHOVIA CORP 2ND NEW
WB
– –
-34
Closed –
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.