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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
-0.21%
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
$231M
AUM Growth
-$58.7M
Cap. Flow
-$55.9M
Cap. Flow %
-24.18%
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$782K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$29.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
3
LUMN icon
Lumen
LUMN
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$496K 0.21%
643
+5
+0.8% +$4.14K
MSFT icon
77
Microsoft
MSFT
$2.93T
$494K 0.21%
1,173
+187
+19% +$79.7K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$490K 0.21%
959
+49
+5% +$24.8K
GE icon
79
GE Aerospace
GE
$364B
$484K 0.21%
2,903
– –
NVDL icon
80
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$451K 0.2%
20,361
+39
+0.2% +$942
LMT icon
81
Lockheed Martin
LMT
$117B
$449K 0.19%
924
– –
TSLA icon
82
Tesla
TSLA
$1.43T
$417K 0.18%
1,032
-63
-6% -$20.3K
BX icon
83
Blackstone
BX
$155B
$401K 0.17%
2,325
– –
YMAR icon
84
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$392K 0.17%
17,198
+215
+1% +$5.02K
JPM icon
85
JPMorgan Chase
JPM
$907B
$390K 0.17%
1,625
+170
+12% +$39.6K
ADBE icon
86
Adobe
ADBE
$94.3B
$387K 0.17%
871
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.17%
849
+110
+15% +$50.8K
TD icon
88
Toronto Dominion Bank
TD
$204B
$378K 0.16%
+7,100
New +$398K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$369K 0.16%
1,526
-5
-0.3% -$1.23K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$100B
$363K 0.16%
13,269
+408
+3% +$11.6K
UPS icon
91
United Parcel Service
UPS
$100B
$359K 0.16%
2,848
+167
+6% +$22K
PYPL icon
92
PayPal
PYPL
$49.9B
$341K 0.15%
4,000
+1,000
+33% +$84.1K
ALB icon
93
Albemarle
ALB
$14.2B
$334K 0.14%
3,875
-1,087
-22% -$108K
LRCX icon
94
Lam Research
LRCX
$392B
$325K 0.14%
4,500
+500
+13% +$37.9K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$317K 0.14%
947
– –
ORCL icon
96
Oracle
ORCL
$364B
$316K 0.14%
1,898
– –
CE icon
97
Celanese
CE
$5.01B
$312K 0.14%
4,506
-215
-5% -$20.7K
PKG icon
98
Packaging Corp of America
PKG
$20.8B
$312K 0.14%
1,384
+52
+4% +$12K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$305K 0.13%
3,467
+141
+4% +$12.2K
MCD icon
100
McDonald's
MCD
$190B
$300K 0.13%
1,035
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, AlphaMark Advisors held 773 positions worth $231M, down 20% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $55.9M in Q4 2024, closing 132 positions and reducing 108 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AlphaMark Advisors opened a new position in Toronto Dominion Bank worth $378K.

  • AlphaMark Advisors's largest Q4 2024 buy was Toronto Dominion Bank: 7,100 shares worth $378K.
  • AlphaMark Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.09M increase.
  • AlphaMark Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $639K.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q4 2024, selling an estimated $29.4M.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $231M portfolio in Q4 2024.
  • AlphaMark Advisors opened 68 new positions and closed 132 in Q4 2024.
  • AlphaMark Advisors's portfolio value fell 20% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.