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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
TGNA
101
DELISTED
TEGNA Inc
TGNA
$373K 0.13%
+23,621
New +$345K
TMHC
102
DELISTED
Taylor Morrison
TMHC
$373K 0.13%
5,315
-159
-3% -$10.2K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$372K 0.13%
1,531
-120
-7% -$27.5K
WTS icon
104
Watts Water Technologies
WTS
$11.5B
$370K 0.13%
1,785
+250
+16% +$48.3K
MTH icon
105
Meritage Homes
MTH
$4.58B
$367K 0.13%
3,580
-104
-3% -$9.82K
UPS icon
106
United Parcel Service
UPS
$88.6B
$366K 0.13%
2,681
+210
+8% +$27.6K
SFM icon
107
Sprouts Farmers Market
SFM
$8.13B
$365K 0.13%
3,308
-1,525
-32% -$145K
BMI icon
108
Badger Meter
BMI
$3.89B
$364K 0.13%
+1,668
New +$334K
WD icon
109
Walker & Dunlop
WD
$1.71B
$363K 0.13%
3,197
-111
-3% -$11.6K
NHI icon
110
National Health Investors
NHI
$3.72B
$362K 0.12%
+4,307
New +$332K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$362K 0.12%
12,861
-639
-5% -$17.4K
VCYT icon
112
Veracyte
VCYT
$3.7B
$362K 0.12%
+10,634
New +$299K
UFPI icon
113
UFP Industries
UFPI
$4.9B
$360K 0.12%
+2,743
New +$331K
HTLF
114
DELISTED
Heartland Financial USA, Inc.
HTLF
$360K 0.12%
+6,352
New +$332K
TPH
115
DELISTED
Tri Pointe Homes
TPH
$357K 0.12%
+7,889
New +$337K
UMBF icon
116
UMB Financial
UMBF
$11.1B
$357K 0.12%
3,399
-446
-12% -$43.5K
BX icon
117
Blackstone
BX
$102B
$356K 0.12%
2,325
-50
-2% -$6.94K
NMIH icon
118
NMI Holdings
NMIH
$3.37B
$356K 0.12%
8,653
-1,043
-11% -$40.2K
ACIW icon
119
ACI Worldwide
ACIW
$5.83B
$355K 0.12%
+6,973
New +$319K
JXN icon
120
Jackson Financial
JXN
$8.53B
$355K 0.12%
3,889
-552
-12% -$46K
KFY icon
121
Korn Ferry
KFY
$4.18B
$355K 0.12%
4,716
-300
-6% -$21.1K
BCC icon
122
Boise Cascade
BCC
$2.69B
$354K 0.12%
2,513
+188
+8% +$24.5K
BNL icon
123
Broadstone Net Lease
BNL
$4.11B
$354K 0.12%
+18,705
New +$331K
MWA icon
124
Mueller Water Products
MWA
$3.95B
$354K 0.12%
16,309
-2,979
-15% -$59.9K
JBTM
125
JBT Marel
JBTM
$7.21B
$354K 0.12%
+3,598
New +$332K
3 4
5
6 7

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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.