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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
VTV icon
151
Vanguard Value ETF
VTV
$186B
$137K 0.06%
812
+225
+38% +$39.5K
HON icon
152
Honeywell
HON
$71.3B
$132K 0.06%
622
-9
-1% -$1.88K
KLAC icon
153
KLA
KLAC
$278B
$132K 0.06%
2,100
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$131K 0.06%
16,000
– –
ROK icon
155
Rockwell Automation
ROK
$51.4B
$131K 0.06%
460
+1
+0.2% +$281
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$130K 0.06%
3,788
+2,688
+244% +$95.1K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47B
$130K 0.06%
2,455
+200
+9% +$9.44K
K
158
DELISTED
Kellanova
K
$130K 0.06%
1,600
-335
-17% -$27.1K
BAX icon
159
Baxter International
BAX
$11.7B
$123K 0.05%
4,220
-90
-2% -$3.03K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$119K 0.05%
8,282
+229
+3% +$3.33K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$117K 0.05%
890
– –
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$116K 0.05%
1,500
+350
+30% +$27.9K
DJT icon
163
Trump Media & Technology Group
DJT
$2.68B
$114K 0.05%
3,353
– –
CRMD icon
164
CorMedix
CRMD
$661M
$113K 0.05%
14,000
+2,000
+17% +$20K
QDEC icon
165
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$112K 0.05%
4,050
+1,540
+61% +$42K
ANET icon
166
Arista Networks
ANET
$212B
$111K 0.05%
1,000
– –
CL icon
167
Colgate-Palmolive
CL
$74.4B
$109K 0.05%
1,200
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.2B
$109K 0.05%
6,350
– –
IYG icon
169
iShares US Financial Services ETF
IYG
$2.06B
$108K 0.05%
1,388
– –
SAM icon
170
Boston Beer
SAM
$1.86B
$106K 0.05%
355
-65
-15% -$19.6K
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$106K 0.05%
3,860
-100
-3% -$2.99K
CLOB
172
VanEck AA-BB CLO ETF
CLOB
$176M
$106K 0.05%
+2,100
New +$106K
SJM icon
173
J.M. Smucker
SJM
$12B
$100K 0.04%
904
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$98K 0.04%
2,348
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$98K 0.04%
+3,113
New +$102K
5 6
7
8 9

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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.