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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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Regional Banks ETF
IAT
$643M
| $77K | 0.03% |
1,525
| – | – |
2015 Q1
39 quarters
|
|
202
Visa
V
$795B
| $77K | 0.03% |
245
+130
| +113% | +$39.1K |
2015 Q1
39 quarters
|
|
203
GE HealthCare
GEHC
$37.5B
| $76K | 0.03% |
968
| – | – |
2023 Q1
7 quarters
|
|
204
Eversource Energy
ES
$27B
| $74K | 0.03% |
1,297
| – | – |
2021 Q4
12 quarters
|
|
205
iShares S&P 500 Growth ETF
IVW
$73.3B
| $74K | 0.03% |
728
| – | – |
2021 Q4
12 quarters
|
|
206
Akebia Therapeutics
AKBA
$132M
| $73K | 0.03% |
+38,461
| New | +$66.8K |
2024 Q4
0 quarters
|
|
207
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $72K | 0.03% |
3,000
| – | – |
2022 Q3
9 quarters
|
|
208
iShares US Industrials ETF
IYJ
$1.83B
| $71K | 0.03% |
535
+1
| +0.2% | +$138 |
2014 Q1
43 quarters
|
|
209
Invesco KBW High Dividend Yield Financial ETF
KBWD
$325M
| $71K | 0.03% |
4,825
-75
| -2% | -$1.13K |
2019 Q1
23 quarters
|
|
210
Vanguard Real Estate ETF
VNQ
$38.6B
| $70K | 0.03% |
785
| – | – |
2020 Q2
18 quarters
|
|
211
BCE
BCE
$20B
| $69K | 0.03% |
2,960
+2,560
| +640% | +$73.6K |
2024 Q3
1 quarter
|
|
212
Novartis
NVS
$303B
| $68K | 0.03% |
700
| – | – |
2018 Q4
24 quarters
|
|
213
Applied Materials
AMAT
$293B
| $67K | 0.03% |
415
+140
| +51% | +$25.4K |
2017 Q1
31 quarters
|
|
214
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $66K | 0.03% |
1,575
-295
| -16% | -$12.4K |
2022 Q1
11 quarters
|
|
215
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $65K | 0.03% |
225
| – | – |
2013 Q2
46 quarters
|
|
216
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $65K | 0.03% |
1,170
-45
| -4% | -$2.57K |
2016 Q4
32 quarters
|
|
217
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
| $64K | 0.03% |
3,475
| – | – |
2024 Q2
2 quarters
|
|
218
Intel
INTC
$316B
| $64K | 0.03% |
3,212
-2,000
| -38% | -$45.1K |
2013 Q2
46 quarters
|
|
219
Sensata Technologies
ST
$5.62B
| $64K | 0.03% |
2,335
-1,300
| -36% | -$42.2K |
2023 Q3
5 quarters
|
|
220
DELISTED
Kenvue
KVUE
| $63K | 0.03% |
2,970
-350
| -11% | -$7.94K |
2024 Q3
1 quarter
|
|
221
Shell
SHEL
$279B
| $63K | 0.03% |
1,008
| – | – |
2022 Q1
11 quarters
|
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $63K | 0.03% |
+770
| New | +$63.3K |
2024 Q4
0 quarters
|
|
223
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $62K | 0.03% |
+1,030
| New | +$63.5K |
2024 Q4
0 quarters
|
|
224
First Trust Capital Strength ETF
FTCS
$8.1B
| $61K | 0.03% |
700
| – | – |
2022 Q4
8 quarters
|
|
225
FT Vest US Equity Deep Buffer ETF October
DOCT
$426M
| $60K | 0.03% |
1,520
+1,050
| +223% | +$41.3K |
2021 Q4
12 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.