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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
DIS icon
176
Walt Disney
DIS
$173B
$95K 0.04%
853
– –
FIS icon
177
Fidelity National Information Services
FIS
$22B
$95K 0.04%
1,170
-300
-20% -$25.8K
FNX icon
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$95K 0.04%
820
-70
-8% -$8.38K
ABBV icon
179
AbbVie
ABBV
$449B
$94K 0.04%
527
– –
EINC icon
180
VanEck Energy Income ETF
EINC
$113M
$94K 0.04%
1,000
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.2B
$94K 0.04%
1,615
– –
XOM icon
182
ExxonMobil
XOM
$605B
$94K 0.04%
875
– –
VT icon
183
Vanguard Total World Stock ETF
VT
$76.6B
$93K 0.04%
790
– –
PK icon
184
Park Hotels & Resorts
PK
$2.94B
$90K 0.04%
6,395
-4,725
-42% -$69.4K
EPD icon
185
Enterprise Products Partners
EPD
$82.2B
$89K 0.04%
2,842
+1
+0% +$31
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$89K 0.04%
1,500
– –
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.61B
$88K 0.04%
3,735
– –
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$87K 0.04%
2,725
+25
+0.9% +$815
PM icon
189
Philip Morris
PM
$296B
$87K 0.04%
725
– –
ABEV icon
190
Ambev
ABEV
$47.1B
$86K 0.04%
46,755
+20,575
+79% +$45.5K
B
191
Barrick Mining
B
$58.4B
$86K 0.04%
5,555
+2,555
+85% +$46.5K
QCOM icon
192
Qualcomm
QCOM
$180B
$86K 0.04%
+560
New +$91.7K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$86K 0.04%
492
+16
+3% +$2.89K
EQT icon
194
EQT Corp
EQT
$30.9B
$82K 0.04%
1,770
-346
-16% -$14.3K
WSBC icon
195
WesBanco
WSBC
$3.96B
$82K 0.04%
2,507
– –
DD icon
196
DuPont de Nemours
DD
$18.1B
$81K 0.04%
1,032
-416
-29% -$43.3K
LYG icon
197
Lloyds Banking Group
LYG
$87.6B
$81K 0.04%
29,862
+1,885
+7% +$5.38K
CRM icon
198
Salesforce
CRM
$141B
$80K 0.03%
238
+102
+75% +$32.6K
EBAY icon
199
eBay
EBAY
$49.2B
$79K 0.03%
1,277
+1
+0.1% +$64
NFLX icon
200
Netflix
NFLX
$313B
$78K 0.03%
870
+800
+1,143% +$65.8K
6 7
8
9 10

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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.