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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
+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 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.4B
$280K 0.1%
2,810
+350
+14% +$33.2K
STNE icon
202
StoneCo
STNE
$2.77B
$279K 0.1%
24,742
+5,246
+27% +$66.9K
HP icon
203
Helmerich & Payne
HP
$3.45B
$276K 0.1%
9,086
+1,055
+13% +$36.4K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$276K 0.1%
3,326
-231
-6% -$18.5K
XPH icon
205
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$276K 0.1%
6,225
+348
+6% +$14.9K
DJUN icon
206
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$274K 0.09%
6,450
-400
-6% -$16.6K
PTEN icon
207
Patterson-UTI
PTEN
$3.98B
$272K 0.09%
+35,591
New +$328K
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$264K 0.09%
4,850
– –
QJUN icon
209
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$248K 0.09%
9,189
+2,689
+41% +$70.9K
RDVI icon
210
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$240K 0.08%
9,750
– –
PYPL icon
211
PayPal
PYPL
$48.9B
$234K 0.08%
3,000
+1,675
+126% +$112K
SO icon
212
Southern Company
SO
$109B
$233K 0.08%
2,589
– –
SYBT icon
213
Stock Yards Bancorp
SYBT
$2.64B
$232K 0.08%
3,748
– –
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$225K 0.08%
3,796
-425
-10% -$24.3K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$224K 0.08%
12,408
-560
-4% -$9.89K
USB icon
216
US Bancorp
USB
$98.2B
$224K 0.08%
4,907
– –
JNJ icon
217
Johnson & Johnson
JNJ
$618B
$222K 0.08%
1,368
-149
-10% -$23.7K
PAGS icon
218
PagSeguro Digital
PAGS
$2.69B
$221K 0.08%
25,618
+710
+3% +$8.21K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.07%
1,950
– –
BTI icon
220
British American Tobacco
BTI
$131B
$210K 0.07%
5,732
+115
+2% +$4.11K
FITB
221
Fifth Third Bancorp
FITB
$51.2B
$210K 0.07%
4,905
+41
+0.8% +$1.67K
TFC icon
222
Truist Financial
TFC
$63.3B
$205K 0.07%
4,794
-688
-13% -$29.1K
DDEC icon
223
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$199K 0.07%
5,045
-560
-10% -$21.8K
GEV icon
224
GE Vernova
GEV
$264B
$185K 0.06%
724
-10
-1% -$1.92K
PEP icon
225
PepsiCo
PEP
$190B
$184K 0.06%
1,084
-20
-2% -$3.44K
7 8
9
10 11

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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 Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

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.