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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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$29.4M 10.15%
889,144
-74,752
-8% -$2.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 5.06%
25,393
-1,251
-5% -$696K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 3.6%
67,631
-6,750
-9% -$1.02M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.48M 3.27%
83,970
-11,982
-12% -$1.32M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.3M 3.21%
16,209
-188
-1% -$104K
PG icon
6
Procter & Gamble
PG
$336B
$9.07M 3.13%
52,394
-16,160
-24% -$2.74M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.85M 3.06%
274,345
-20,565
-7% -$615K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.66M 2.64%
182,171
-8,150
-4% -$336K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.85M 2.37%
151,506
+10,329
+7% +$461K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.77M 2.34%
149,364
-21,167
-12% -$924K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.45M 1.88%
40,271
-4,039
-9% -$513K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.11M 1.76%
100,422
-29,169
-23% -$1.48M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.69M 1.62%
51,906
-7,011
-12% -$604K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.63M 1.6%
105,416
-7,332
-7% -$328K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.49M 1.55%
54,076
-4,184
-7% -$336K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.82M 1.32%
94,652
-2,656
-3% -$98.5K
MBSF icon
17
Regan Floating Rate MBS ETF
MBSF
$230M
$3.47M 1.2%
135,232
+129,436
+2,233% +$3.31M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.46M 1.2%
28,967
+24,347
+527% +$2.88M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.38M 1.17%
33,740
-2,140
-6% -$200K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.32M 1.15%
17,814
-799
-4% -$146K
AAPL icon
21
Apple
AAPL
$4.54T
$2.91M 1%
12,490
-149
-1% -$33.3K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.68M 0.92%
59,936
-3,218
-5% -$136K
VZ icon
23
Verizon
VZ
$195B
$2.33M 0.8%
51,873
-3,963
-7% -$165K
APH icon
24
Amphenol
APH
$198B
$2.22M 0.77%
34,029
-1,378
-4% -$89.3K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.16M 0.75%
4,652
-306
-6% -$147K
1
2 3 4 5

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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.