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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
IAT icon
201
iShares US Regional Banks ETF
IAT
$688M
$77K 0.03%
1,525
– –
V icon
202
Visa
V
$694B
$77K 0.03%
245
+130
+113% +$39.1K
GEHC icon
203
GE HealthCare
GEHC
$29.9B
$76K 0.03%
968
– –
ES icon
204
Eversource Energy
ES
$28.2B
$74K 0.03%
1,297
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.1B
$74K 0.03%
728
– –
AKBA icon
206
Akebia Therapeutics
AKBA
$376M
$73K 0.03%
+38,461
New +$66.8K
EVT icon
207
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$72K 0.03%
3,000
– –
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.96B
$71K 0.03%
535
+1
+0.2% +$138
KBWD icon
209
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$71K 0.03%
4,825
-75
-2% -$1.13K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.6B
$70K 0.03%
785
– –
BCE icon
211
BCE
BCE
$20.6B
$69K 0.03%
2,960
+2,560
+640% +$73.6K
NVS icon
212
Novartis
NVS
$291B
$68K 0.03%
700
– –
AMAT icon
213
Applied Materials
AMAT
$445B
$67K 0.03%
415
+140
+51% +$25.4K
XYLD icon
214
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$66K 0.03%
1,575
-295
-16% -$12.4K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.7B
$65K 0.03%
225
– –
KBE icon
216
State Street SPDR S&P Bank ETF
KBE
$1.56B
$65K 0.03%
1,170
-45
-4% -$2.57K
BGLD icon
217
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$64K 0.03%
3,475
– –
INTC icon
218
Intel
INTC
$487B
$64K 0.03%
3,212
-2,000
-38% -$45.1K
ST icon
219
Sensata Technologies
ST
$6.46B
$64K 0.03%
2,335
-1,300
-36% -$42.2K
KVUE icon
220
Kenvue
KVUE
$36.5B
$63K 0.03%
2,970
-350
-11% -$7.94K
SHEL icon
221
Shell
SHEL
$236B
$63K 0.03%
1,008
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$63K 0.03%
+770
New +$63.3K
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$62K 0.03%
+1,030
New +$63.5K
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.88B
$61K 0.03%
700
– –
DOCT
225
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$60K 0.03%
1,520
+1,050
+223% +$41.3K
7 8
9
10 11

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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.