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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
LUMN icon
76
Lumen
LUMN
$6.57B
$547K 0.19%
77,073
+72,129
+1,459% +$308K
LMT icon
77
Lockheed Martin
LMT
$134B
$540K 0.19%
924
– –
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$535K 0.18%
16,580
-900
-5% -$27.9K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$521K 0.18%
9,851
+931
+10% +$47.4K
ALB icon
80
Albemarle
ALB
$13.9B
$470K 0.16%
4,962
-365
-7% -$32.4K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$454K 0.16%
4,016
+3,298
+459% +$365K
SIG icon
82
Signet Jewelers
SIG
$3.61B
$452K 0.16%
+4,384
New +$370K
ADBE icon
83
Adobe
ADBE
$99.5B
$451K 0.16%
871
– –
CORT icon
84
Corcept Therapeutics
CORT
$12.4B
$451K 0.16%
9,739
+9,328
+2,270% +$331K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$444K 0.15%
910
-147
-14% -$69.6K
STRL icon
86
Sterling Infrastructure
STRL
$18.3B
$437K 0.15%
+3,013
New +$358K
MSFT icon
87
Microsoft
MSFT
$3.45T
$424K 0.15%
986
-192
-16% -$82.1K
YMAR icon
88
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$412K 0.14%
16,983
-600
-3% -$14.2K
YOU icon
89
Clear Secure
YOU
$5.57B
$403K 0.14%
+12,167
New +$314K
NVDL icon
90
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$394K 0.14%
20,322
+2,082
+11% +$41.2K
LNTH icon
91
Lantheus
LNTH
$6.49B
$393K 0.14%
3,578
+3,033
+557% +$315K
KNF icon
92
Knife River
KNF
$4.15B
$391K 0.14%
+4,371
New +$341K
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.3B
$386K 0.13%
5,396
+139
+3% +$9.1K
MHO icon
94
M/I Homes
MHO
$3.74B
$385K 0.13%
+2,248
New +$341K
NVO
95
Novo Nordisk
NVO
$208B
$375K 0.13%
3,150
-247
-7% -$32.9K
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$375K 0.13%
14,129
-184
-1% -$4.88K
ASO icon
97
Academy Sports + Outdoors
ASO
$2.94B
$374K 0.13%
6,414
+1,002
+19% +$54.7K
HQY icon
98
HealthEquity
HQY
$8.41B
$374K 0.13%
4,570
+722
+19% +$55.7K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.71B
$374K 0.13%
+2,780
New +$338K
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$374K 0.13%
14,799
-1,352
-8% -$30.2K
2 3
4
5 6

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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.