Latest AlphaMark Advisors, LLC Stock Portfolio
$289Million– No. of Holdings #705
AlphaMark Advisors, LLC Performance:
2024 Q3: 4.3%YTD: 8.83%2023: 10.76%
Performance for 2024 Q3 is 4.3%, and YTD is 8.83%, and 2023 is 10.76%.
About AlphaMark Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaMark Advisors, LLC reported an equity portfolio of $289.7 Millions as of 30 Sep, 2024.
The top stock holdings of AlphaMark Advisors, LLC are ACIO, IJR, XLB. The fund has invested 10.2% of it's portfolio in ALPHAMARK ACTIVELY MAN and 5.1% of portfolio in ISHARES S&P 500 .
The fund managers got completely rid off YIELDMAX UNIVERSE FD O, ABERCROMBIE & FITCH CL (ANF) and FABRINET (FN) stocks. They significantly reduced their stock positions in ISHARES S&P SMALLCAP (IJR), GIBRALTAR INDUSTRIES (ROCK) and GRAYSCALE LITECOIN TRU. AlphaMark Advisors, LLC opened new stock positions in VENTAS INC (VTR), SIGNET GROUP NEW ADR and STERLING INFRASTRUCTUR (STRL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTMDTTERM TR (BNDW), MICROSTRATEGY INC A NE (MSTR) and CORCEPT THERAPEUTICS (CORT).
The top stock holdings of AlphaMark Advisors, LLC are ACIO, IJR, XLB. The fund has invested 10.2% of it's portfolio in ALPHAMARK ACTIVELY MAN and 5.1% of portfolio in ISHARES S&P 500 .
The fund managers got completely rid off YIELDMAX UNIVERSE FD O, ABERCROMBIE & FITCH CL (ANF) and FABRINET (FN) stocks. They significantly reduced their stock positions in ISHARES S&P SMALLCAP (IJR), GIBRALTAR INDUSTRIES (ROCK) and GRAYSCALE LITECOIN TRU. AlphaMark Advisors, LLC opened new stock positions in VENTAS INC (VTR), SIGNET GROUP NEW ADR and STERLING INFRASTRUCTUR (STRL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTMDTTERM TR (BNDW), MICROSTRATEGY INC A NE (MSTR) and CORCEPT THERAPEUTICS (CORT).
AlphaMark Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024
AlphaMark Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaMark Advisors, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ventas inc | 610,000 |
| signet group new adr | 452,000 |
| sterling infrastructur | 437,000 |
| clear secure cl a | 403,000 |
| knife river | 391,000 |
| m/i homes inc | 385,000 |
| innovative industial p | 374,000 |
| tegna inc | 373,000 |
New stocks bought by AlphaMark Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intmdtterm tr | 3,302 |
| microstrategy inc a ne | 2,900 |
| corcept therapeutics | 2,269 |
| regan floating rate mb | 2,233 |
| lumen technologies inc | 1,458 |
| nextera energy inc | 891 |
| jd.com | 774 |
| lantheus holdings inc | 556 |
Additions to existing portfolio by AlphaMark Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| simplify enhanced inco | -96.25 |
| spdr portfolio short t | -96.07 |
| jpmorgan nasd eq prem | -87.26 |
| schwab emerging mkts | -83.6 |
| nvidia corp | -80.27 |
| northeast bancorp | -73.33 |
| jpmorgan eq prem inc e | -71.16 |
| vanguard s&p 500 growt | -71.1 |
AlphaMark Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
AlphaMark Advisors, LLC has about 60.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.7 |
| Technology | 7.1 |
| Financial Services | 6 |
| Healthcare | 5.5 |
| Consumer Defensive | 4.9 |
| Industrials | 4 |
| Consumer Cyclical | 3.8 |
| Communication Services | 2.6 |
| Energy | 1.9 |
| Real Estate | 1.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
AlphaMark Advisors, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.7 |
| LARGE-CAP | 18 |
| MID-CAP | 11.9 |
| MEGA-CAP | 8.7 |
Stocks belong to which Index?
About 37% of the stocks held by AlphaMark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 25.5 |
| RUSSELL 2000 | 11.5 |
AlphaMark Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlphaMark Advisors, LLC
AlphaMark Advisors, LLC has 705 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AlphaMark Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 12,490 | 2,910,000 | reduced | -1.18 | ||
| AAXJ | ishares barclays 3-7 y | 1.20 | 28,967 | 3,465,000 | added | 526 | ||
| AAXJ | ishares us regional ba | 0.03 | 1,525 | 72,000 | unchanged | 0.00 | ||
| AAXJ | ishares jpmorgan emerg | 0.01 | 333 | 31,000 | reduced | -1.48 | ||
| AAXJ | ishares msci eafe smal | 0.00 | 172 | 12,000 | reduced | -14.00 | ||
| ABBV | abbvie inc | 0.04 | 527 | 104,000 | added | 0.57 | ||
| ACIO | alphamark actively man | 10.15 | 889,144 | 29,396,000 | reduced | -7.76 | ||
| ACIO | defiance 5g next gen c | 0.01 | 725 | 31,000 | reduced | -6.45 | ||
| ACLS | axcelis technologies | 0.10 | 2,863 | 300,000 | reduced | -5.1 | ||
| ACN | accenture ltd cl a | 0.01 | 86.00 | 30,000 | unchanged | 0.00 | ||
| ACSG | deutsche x-tackers msc | 2.64 | 182,171 | 7,655,000 | reduced | -4.28 | ||
| ACWV | ishares msci emer mkts | 0.01 | 408 | 26,000 | unchanged | 0.00 | ||
| ACWV | ishares msci switzerla | 0.01 | 425 | 22,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.16 | 871 | 451,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midlnd | 0.01 | 285 | 17,000 | unchanged | 0.00 | ||
| AEO | amern eagle outfitrs n | 0.12 | 15,173 | 340,000 | added | 17.18 | ||
| AFG | amern financial gp new | 0.05 | 1,077 | 145,000 | added | 320 | ||
| AFLG | first tr tcwopportunis | 2.37 | 151,506 | 6,854,000 | added | 7.32 | ||
| AFLG | ft cboe vest intl eq b | 0.14 | 16,983 | 412,000 | reduced | -3.41 | ||
| AFLG | ft cboe vest intl eq m | 0.10 | 11,537 | 286,000 | unchanged | 0.00 | ||