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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 Miscellaneous 58.46%
2 Technology 7.43%
3 Financials 6.53%
4 Healthcare 5.72%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$2.61B
$353K 0.12%
+8,150
New +$336K
NPO icon
127
Enpro
NPO
$6B
$352K 0.12%
+2,172
New +$338K
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.21B
$352K 0.12%
+4,876
New +$345K
CTVA icon
129
Corteva
CTVA
$55.6B
$351K 0.12%
5,968
-270
-4% -$14.7K
ESNT icon
130
Essent Group
ESNT
$6.13B
$351K 0.12%
5,453
-273
-5% -$16.7K
CRC icon
131
California Resources
CRC
$5.12B
$349K 0.12%
6,658
+652
+11% +$33K
HNI icon
132
HNI Corp
HNI
$3.32B
$349K 0.12%
+6,486
New +$329K
MATX icon
133
Matsons
MATX
$7.13B
$349K 0.12%
2,445
-464
-16% -$61K
MMSI icon
134
Merit Medical Systems
MMSI
$5.15B
$349K 0.12%
+3,527
New +$323K
CNR
135
Core Natural Resources Inc
CNR
$4.69B
$349K 0.12%
3,332
-437
-12% -$42.5K
CADE
136
DELISTED
Cadence Bank
CADE
$348K 0.12%
10,938
+68
+0.6% +$2.11K
CPK icon
137
Chesapeake Utilities
CPK
$3.1B
$348K 0.12%
+2,802
New +$327K
FCPT icon
138
Four Corners Property Trust
FCPT
$2.58B
$348K 0.12%
+11,864
New +$328K
CARG icon
139
CarGurus
CARG
$3.12B
$346K 0.12%
11,528
-2,221
-16% -$59.9K
COOP
140
DELISTED
Mr. Cooper
COOP
$346K 0.12%
3,755
-204
-5% -$18.1K
MGEE icon
141
MGE Energy Inc
MGEE
$2.85B
$346K 0.12%
3,786
-100
-3% -$8.55K
APLE icon
142
Apple Hospitality REIT
APLE
$3.65B
$345K 0.12%
23,225
+2,561
+12% +$37.1K
FBP icon
143
First Bancorp
FBP
$4.29B
$344K 0.12%
16,250
-1,107
-6% -$22.5K
KBH icon
144
KB Home
KBH
$3.04B
$344K 0.12%
4,014
-661
-14% -$53.1K
SMPL icon
145
Simply Good Foods
SMPL
$870M
$344K 0.12%
+9,881
New +$335K
ALKS icon
146
Alkermes
ALKS
$7.72B
$343K 0.12%
12,266
-515
-4% -$13.7K
IOSP icon
147
Innospec
IOSP
$2.26B
$343K 0.12%
3,036
+488
+19% +$56.8K
CVBF icon
148
CVB Financial
CVBF
$4.03B
$342K 0.12%
19,179
+859
+5% +$15.3K
ENS icon
149
EnerSys
ENS
$6.15B
$342K 0.12%
+3,348
New +$338K
ICFI icon
150
ICF International
ICFI
$1.59B
$342K 0.12%
+2,053
New +$316K
4 5
6
7 8

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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.