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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
YSEP icon
101
FT Vest International Equity Buffer ETF September
YSEP
$119M
$291K 0.13%
13,415
-1,000
-7% -$22.1K
NVO
102
Novo Nordisk
NVO
$223B
$288K 0.12%
3,350
+200
+6% +$21.6K
XPH icon
103
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$285K 0.12%
6,640
+415
+7% +$18.9K
YDEC icon
104
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$284K 0.12%
12,587
+1,050
+9% +$24.8K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$279K 0.12%
5,727
– –
PFE icon
106
Pfizer
PFE
$143B
$278K 0.12%
10,468
+8,565
+450% +$232K
WELL icon
107
Welltower
WELL
$172B
$277K 0.12%
2,200
-50
-2% -$6.56K
SYBT icon
108
Stock Yards Bancorp
SYBT
$2.39B
$268K 0.12%
3,748
– –
AMGN icon
109
Amgen
AMGN
$198B
$261K 0.11%
1,002
+32
+3% +$9.49K
QJUN icon
110
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$261K 0.11%
9,300
+111
+1% +$3.08K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$250K 0.11%
3,936
+140
+4% +$8.79K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$250K 0.11%
1,729
+361
+26% +$55.9K
NVDA icon
113
NVIDIA
NVDA
$4.91T
$247K 0.11%
1,843
+490
+36% +$67.5K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$244K 0.11%
4,850
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.2B
$238K 0.1%
+10,600
New +$249K
GEV icon
116
GE Vernova
GEV
$284B
$238K 0.1%
724
– –
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$237K 0.1%
+4,898
New +$245K
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$236K 0.1%
9,750
– –
USB icon
119
US Bancorp
USB
$98.4B
$234K 0.1%
4,882
-25
-0.5% -$1.23K
CTVA icon
120
Corteva
CTVA
$58.4B
$231K 0.1%
4,055
-1,913
-32% -$113K
COST icon
121
Costco
COST
$417B
$229K 0.1%
250
+115
+85% +$107K
BTI icon
122
British American Tobacco
BTI
$136B
$225K 0.1%
6,207
+475
+8% +$17.2K
SO icon
123
Southern Company
SO
$107B
$213K 0.09%
2,589
– –
FITB
124
Fifth Third Bancorp
FITB
$52.6B
$209K 0.09%
4,942
+37
+0.8% +$1.66K
TFC icon
125
Truist Financial
TFC
$65.4B
$209K 0.09%
4,818
+24
+0.5% +$1.07K
3 4
5
6 7

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LHR
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HPFG
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GWM
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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.