We are live on ! Find out more
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
MARA icon
151
Marathon Digital Holdings
MARA
$4.32B
$342K 0.12%
21,058
+1,962
+10% +$35.6K
HWC icon
152
Hancock Whitney
HWC
$6.2B
$341K 0.12%
6,669
+47
+0.7% +$2.39K
AEO icon
153
American Eagle Outfitters
AEO
$2.88B
$340K 0.12%
15,173
+2,225
+17% +$45.9K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.12%
739
+2
+0.3% +$884
ARCH
155
DELISTED
Arch Resources, Inc.
ARCH
$340K 0.12%
2,459
+503
+26% +$69.3K
CATY icon
156
Cathay General Bancorp
CATY
$4.22B
$339K 0.12%
7,901
-822
-9% -$34.4K
POWI icon
157
Power Integrations
POWI
$3.38B
$338K 0.12%
+5,267
New +$348K
FFBC icon
158
First Financial Bancorp
FFBC
$3.55B
$335K 0.12%
+13,274
New +$333K
LXP icon
159
LXP Industrial Trust
LXP
$3.57B
$335K 0.12%
6,663
-600
-8% -$29.9K
QLYS icon
160
Qualys
QLYS
$5.1B
$335K 0.12%
2,605
+748
+40% +$98.7K
BUR icon
161
Burford Capital
BUR
$903M
$334K 0.12%
+25,172
New +$334K
FORM icon
162
FormFactor
FORM
$8.28B
$333K 0.11%
+7,245
New +$361K
FULT icon
163
Fulton Financial
FULT
$4.66B
$331K 0.11%
18,424
+266
+1% +$4.85K
RDN icon
164
Radian Group
RDN
$5.18B
$331K 0.11%
9,552
-616
-6% -$21.3K
WSFS icon
165
WSFS Financial
WSFS
$4.12B
$330K 0.11%
6,470
-539
-8% -$27.9K
YSEP icon
166
FT Vest International Equity Buffer ETF September
YSEP
$120M
$329K 0.11%
14,415
-300
-2% -$6.65K
CPRX
167
DELISTED
Catalyst Pharmaceutical
CPRX
$328K 0.11%
+16,486
New +$306K
CVLT icon
168
Commault Systems
CVLT
$4.88B
$328K 0.11%
+2,134
New +$301K
ENSG icon
169
The Ensign Group
ENSG
$10.4B
$327K 0.11%
2,275
-294
-11% -$41.9K
LRCX icon
170
Lam Research
LRCX
$367B
$326K 0.11%
4,000
+300
+8% +$26.1K
NEOG icon
171
Neogen
NEOG
$2.63B
$326K 0.11%
19,378
-5,672
-23% -$93.3K
HALO icon
172
Halozyme
HALO
$9.79B
$325K 0.11%
+5,675
New +$325K
IDCC icon
173
InterDigital
IDCC
$7.87B
$325K 0.11%
2,297
-837
-27% -$110K
IPAR icon
174
Interparfums
IPAR
$3.99B
$325K 0.11%
2,511
-143
-5% -$17.9K
ORCL icon
175
Oracle
ORCL
$374B
$323K 0.11%
1,898
-199
-9% -$28.8K
5 6
7
8 9

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.