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 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
AX icon
176
Axos Financial
AX
$5.26B
$320K 0.11%
5,091
-438
-8% -$28.8K
DIOD icon
177
Diodes
DIOD
$4.16B
$320K 0.11%
4,997
+674
+16% +$46.7K
SITC icon
178
SITE Centers
SITC
$150M
$319K 0.11%
+27,004
New +$317K
SPSC icon
179
SPS Commerce
SPSC
$2.95B
$319K 0.11%
+1,641
New +$322K
WHD icon
180
Cactus
WHD
$4.87B
$316K 0.11%
+5,288
New +$307K
MCD icon
181
McDonald's
MCD
$179B
$315K 0.11%
1,035
– –
KRYS icon
182
Krystal Biotech
KRYS
$9.97B
$314K 0.11%
1,725
-197
-10% -$38K
AMGN icon
183
Amgen
AMGN
$203B
$313K 0.11%
970
-106
-10% -$34.7K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.1B
$309K 0.11%
947
– –
RIOT icon
185
Riot Platforms
RIOT
$7.39B
$309K 0.11%
41,665
+10,416
+33% +$90.2K
JPM icon
186
JPMorgan Chase
JPM
$937B
$307K 0.11%
1,455
-10
-0.7% -$2.11K
NXT icon
187
Nextpower Inc. Common Stock
NXT
$12.1B
$306K 0.11%
+8,163
New +$340K
STNG icon
188
Scorpio Tankers
STNG
$4.29B
$304K 0.1%
4,263
-164
-4% -$12K
ACLS icon
189
Axcelis
ACLS
$3.24B
$300K 0.1%
2,863
-154
-5% -$18K
AMR
190
DELISTED
AMR CORP
AMR
$299K 0.1%
1,267
+315
+33% +$74.3K
MZTI
191
The Marzetti Company
MZTI
$2.77B
$298K 0.1%
1,686
+83
+5% +$15.3K
CABO icon
192
Cable One
CABO
$106M
$295K 0.1%
+844
New +$302K
LBRT icon
193
Liberty Energy
LBRT
$3.18B
$293K 0.1%
+15,341
New +$317K
WELL icon
194
Welltower
WELL
$168B
$288K 0.1%
+2,250
New +$263K
PKG icon
195
Packaging Corp of America
PKG
$20.6B
$287K 0.1%
1,332
+12
+0.9% +$2.38K
TSLA icon
196
Tesla
TSLA
$1.41T
$286K 0.1%
1,095
+146
+15% +$33.3K
YDEC icon
197
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$286K 0.1%
11,537
– –
ATKR icon
198
Atkore
ATKR
$3.19B
$285K 0.1%
3,364
+1,610
+92% +$175K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$283K 0.1%
5,727
– –
SDRL icon
200
Seadrill
SDRL
$3.11B
$281K 0.1%
7,063
+699
+11% +$32.2K
6 7
8
9 10

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 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.