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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
IP icon
126
International Paper
IP
$19.9B
$205K 0.09%
3,814
+204
+6% +$10.9K
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$204K 0.09%
11,184
-1,224
-10% -$22.4K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.28B
$198K 0.09%
+7,226
New +$207K
CVX icon
129
Chevron
CVX
$373B
$190K 0.08%
1,314
+81
+7% +$12.4K
DUK icon
130
Duke Energy
DUK
$97.5B
$189K 0.08%
1,752
+304
+21% +$34.4K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.23T
$189K 0.08%
1,000
+240
+32% +$42K
HD icon
132
Home Depot
HD
$338B
$185K 0.08%
475
+100
+27% +$40.9K
PEP icon
133
PepsiCo
PEP
$187B
$182K 0.08%
1,199
+115
+11% +$18.8K
QCJL
134
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.7M
$176K 0.08%
8,375
+885
+12% +$18.4K
DJUL icon
135
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$171K 0.07%
4,085
– –
WMT icon
136
Walmart Inc
WMT
$909B
$170K 0.07%
1,884
+825
+78% +$71.6K
UNP icon
137
Union Pacific
UNP
$179B
$169K 0.07%
742
– –
EL icon
138
Estee Lauder
EL
$29.7B
$167K 0.07%
2,230
-580
-21% -$45.8K
DDEC icon
139
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$162K 0.07%
4,045
-1,000
-20% -$39.9K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.07%
1,475
-475
-24% -$51.4K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$153K 0.07%
2,646
-280
-10% -$16.5K
LAZ icon
142
Lazard
LAZ
$4.25B
$152K 0.07%
2,950
– –
MO icon
143
Altria Group
MO
$124B
$152K 0.07%
2,900
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$152K 0.07%
2,695
+975
+57% +$55.4K
MSTR icon
145
Strategy Inc
MSTR
$34.4B
$148K 0.06%
510
+360
+240% +$108K
AFG icon
146
American Financial Group
AFG
$11.8B
$147K 0.06%
1,077
– –
CTRE icon
147
CareTrust REIT
CTRE
$10.1B
$146K 0.06%
5,385
– –
PFFA icon
148
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$141K 0.06%
6,423
+1,013
+19% +$22.9K
DJUN icon
149
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$140K 0.06%
3,225
-3,225
-50% -$139K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48B
$138K 0.06%
427
– –
4 5
6
7 8

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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.