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AlphaMark Advisors Portfolio holdings
AUM
$231M
Turnover
25.87%
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
(-20%)
Cap. Flow
-$55.9M
Cap. Flow % of AUM
Cap. Flow %
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$782K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$761K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$597K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$29.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$547K |
| 4 |
IBM
IBM
|
+$539K |
| 5 |
Corcept Therapeutics
CORT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.58% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 5.65% |
| 4 | Financials | 5.28% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
International Paper
IP
$18.2B
| $205K | 0.09% |
3,814
+204
| +6% | +$10.9K |
2020 Q4
16 quarters
|
|
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $204K | 0.09% |
11,184
-1,224
| -10% | -$22.4K |
2020 Q3
17 quarters
|
|
128
iShares International Select Dividend ETF
IDV
$8.38B
| $198K | 0.09% |
+7,226
| New | +$207K |
2024 Q4
0 quarters
|
|
129
Chevron
CVX
$429B
| $190K | 0.08% |
1,314
+81
| +7% | +$12.4K |
2013 Q2
46 quarters
|
|
130
Duke Energy
DUK
$101B
| $189K | 0.08% |
1,752
+304
| +21% | +$34.4K |
2013 Q2
46 quarters
|
|
131
Alphabet (Google) Class A
GOOGL
$3.64T
| $189K | 0.08% |
1,000
+240
| +32% | +$42K |
2016 Q1
35 quarters
|
|
132
Home Depot
HD
$348B
| $185K | 0.08% |
475
+100
| +27% | +$40.9K |
2015 Q3
37 quarters
|
|
133
PepsiCo
PEP
$198B
| $182K | 0.08% |
1,199
+115
| +11% | +$18.8K |
2013 Q2
46 quarters
|
|
134
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$102M
| $176K | 0.08% |
8,375
+885
| +12% | +$18.4K |
2024 Q3
1 quarter
|
|
135
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $171K | 0.07% |
4,085
| – | – |
2024 Q3
1 quarter
|
|
136
Walmart Inc
WMT
$1.02T
| $170K | 0.07% |
1,884
+825
| +78% | +$71.6K |
2013 Q2
46 quarters
|
|
137
Union Pacific
UNP
$180B
| $169K | 0.07% |
742
| – | – |
2016 Q1
35 quarters
|
|
138
Estee Lauder
EL
$40.5B
| $167K | 0.07% |
2,230
-580
| -21% | -$45.8K |
2023 Q4
4 quarters
|
|
139
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $162K | 0.07% |
4,045
-1,000
| -20% | -$39.9K |
2023 Q4
4 quarters
|
|
140
iShares TIPS Bond ETF
TIP
$14.4B
| $157K | 0.07% |
1,475
-475
| -24% | -$51.4K |
2016 Q2
34 quarters
|
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $153K | 0.07% |
2,646
-280
| -10% | -$16.5K |
2023 Q1
7 quarters
|
|
142
Lazard
LAZ
$4.34B
| $152K | 0.07% |
2,950
| – | – |
2019 Q3
21 quarters
|
|
143
Altria Group
MO
$131B
| $152K | 0.07% |
2,900
| – | – |
2013 Q2
46 quarters
|
|
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.82B
| $152K | 0.07% |
2,695
+975
| +57% | +$55.4K |
2016 Q4
32 quarters
|
|
145
Strategy Inc
MSTR
$47.2B
| $148K | 0.06% |
510
+360
| +240% | +$108K |
2024 Q2
2 quarters
|
|
146
American Financial Group
AFG
$13.3B
| $147K | 0.06% |
1,077
| – | – |
2016 Q3
33 quarters
|
|
147
CareTrust REIT
CTRE
$9.8B
| $146K | 0.06% |
5,385
| – | – |
2023 Q3
5 quarters
|
|
148
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
| $141K | 0.06% |
6,423
+1,013
| +19% | +$22.9K |
2019 Q3
21 quarters
|
|
149
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $140K | 0.06% |
3,225
-3,225
| -50% | -$139K |
2024 Q2
2 quarters
|
|
150
iShares Russell 1000 ETF
IWB
$47.8B
| $138K | 0.06% |
427
| – | – |
2016 Q4
32 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.
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.