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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 | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$204B
| $95K | 0.04% |
853
| – | – |
2013 Q2
46 quarters
|
|
177
Fidelity National Information Services
FIS
$14.6B
| $95K | 0.04% |
1,170
-300
| -20% | -$25.8K |
2023 Q1
7 quarters
|
|
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $95K | 0.04% |
820
-70
| -8% | -$8.38K |
2016 Q4
32 quarters
|
|
179
AbbVie
ABBV
$520B
| $94K | 0.04% |
527
| – | – |
2015 Q4
36 quarters
|
|
180
VanEck Energy Income ETF
EINC
$83M
| $94K | 0.04% |
1,000
| – | – |
2019 Q1
23 quarters
|
|
181
iShares US Healthcare ETF
IYH
$4.79B
| $94K | 0.04% |
1,615
| – | – |
2013 Q2
46 quarters
|
|
182
ExxonMobil
XOM
$693B
| $94K | 0.04% |
875
| – | – |
2013 Q2
46 quarters
|
|
183
Vanguard Total World Stock ETF
VT
$83.1B
| $93K | 0.04% |
790
| – | – |
2015 Q4
36 quarters
|
|
184
Park Hotels & Resorts
PK
$3.28B
| $90K | 0.04% |
6,395
-4,725
| -42% | -$69.4K |
2023 Q1
7 quarters
|
|
185
Enterprise Products Partners
EPD
$80.7B
| $89K | 0.04% |
2,842
+1
| +0% | +$31 |
2015 Q3
37 quarters
|
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $89K | 0.04% |
1,500
| – | – |
2016 Q4
32 quarters
|
|
187
ARK Genomic Revolution ETF
ARKG
$1.93B
| $88K | 0.04% |
3,735
| – | – |
2021 Q1
15 quarters
|
|
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $87K | 0.04% |
2,725
+25
| +0.9% | +$815 |
2017 Q3
29 quarters
|
|
189
Philip Morris
PM
$307B
| $87K | 0.04% |
725
| – | – |
2013 Q2
46 quarters
|
|
190
Ambev
ABEV
$42.1B
| $86K | 0.04% |
46,755
+20,575
| +79% | +$45.5K |
2024 Q3
1 quarter
|
|
191
Barrick Mining
B
$61.6B
| $86K | 0.04% |
5,555
+2,555
| +85% | +$46.5K |
2024 Q3
1 quarter
|
|
192
Qualcomm
QCOM
$190B
| $86K | 0.04% |
+560
| New | +$91.7K |
2024 Q4
0 quarters
|
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $86K | 0.04% |
492
+16
| +3% | +$2.89K |
2024 Q1
3 quarters
|
|
194
EQT Corp
EQT
$32.8B
| $82K | 0.04% |
1,770
-346
| -16% | -$14.3K |
2024 Q3
1 quarter
|
|
195
WesBanco
WSBC
$3.69B
| $82K | 0.04% |
2,507
| – | – |
2018 Q3
25 quarters
|
|
196
DuPont de Nemours
DD
$20.5B
| $81K | 0.04% |
1,032
-416
| -29% | -$43.3K |
2019 Q3
21 quarters
|
|
197
Lloyds Banking Group
LYG
$73.7B
| $81K | 0.04% |
29,862
+1,885
| +7% | +$5.38K |
2023 Q3
5 quarters
|
|
198
Salesforce
CRM
$179B
| $80K | 0.03% |
238
+102
| +75% | +$32.6K |
2023 Q3
5 quarters
|
|
199
eBay
EBAY
$52.7B
| $79K | 0.03% |
1,277
+1
| +0.1% | +$64 |
2013 Q2
46 quarters
|
|
200
Netflix
NFLX
$257B
| $78K | 0.03% |
870
+800
| +1,143% | +$65.8K |
2022 Q3
9 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.