Latest AlphaMark Advisors, LLC Stock Portfolio
AlphaMark Advisors, LLC Performance:
2024 Q4: -0.68%YTD: 8.09%2023: 10.76%
Performance for 2024 Q4 is -0.68%, and YTD is 8.09%, 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 $231 Millions as of 31 Dec, 2024.
The top stock holdings of AlphaMark Advisors, LLC are IJR, XLB, XLB. The fund has invested 6.2% of it's portfolio in ISHARES S&P 500 and 4.5% of portfolio in TECHNOLOGY SPDR .
The fund managers got completely rid off ALPHAMARK ACTIVELY MAN (ACIO), LUMEN TECHNOLOGIES INC (LUMN) and SIGNET GROUP NEW ADR stocks. They significantly reduced their stock positions in JPMORGAN EQ PREM INC E (BBAX), PALANTIR TECHNOLOGIES (PLTR) and CORCEPT THERAPEUTICS (CORT). AlphaMark Advisors, LLC opened new stock positions in TORONTO DOMINION BANK, ISHARES CORE HIGH DIVD (AMPS) and INVESCO S&P 500 HGH DI (CGW). The fund showed a lot of confidence in some stocks as they added substantially to CINGULATE INC (CING), TENAYA THERAPEUTICS IN (TNYA) and INTUIT INC (INTU).
The top stock holdings of AlphaMark Advisors, LLC are IJR, XLB, XLB. The fund has invested 6.2% of it's portfolio in ISHARES S&P 500 and 4.5% of portfolio in TECHNOLOGY SPDR .
The fund managers got completely rid off ALPHAMARK ACTIVELY MAN (ACIO), LUMEN TECHNOLOGIES INC (LUMN) and SIGNET GROUP NEW ADR stocks. They significantly reduced their stock positions in JPMORGAN EQ PREM INC E (BBAX), PALANTIR TECHNOLOGIES (PLTR) and CORCEPT THERAPEUTICS (CORT). AlphaMark Advisors, LLC opened new stock positions in TORONTO DOMINION BANK, ISHARES CORE HIGH DIVD (AMPS) and INVESCO S&P 500 HGH DI (CGW). The fund showed a lot of confidence in some stocks as they added substantially to CINGULATE INC (CING), TENAYA THERAPEUTICS IN (TNYA) and INTUIT INC (INTU).
AlphaMark Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaMark Advisors, LLC made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| toronto dominion bank | 378,000 |
| ishares core high divd | 238,000 |
| invesco s&p 500 hgh di | 237,000 |
| ishares dow jones intl | 198,000 |
| vaneck aa bb clo etf | 106,000 |
| ishares s&p u s pfd fu | 98,000 |
| qualcomm inc | 86,000 |
| akebia therapeutics | 73,000 |
New stocks bought by AlphaMark Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cingulate inc | 50,000 |
| tenaya therapeutics in | 10,500 |
| intuit inc | 6,500 |
| ft cboe vest us eqty d | 1,775 |
| netflix inc | 1,142 |
| robinhood markets inc | 1,111 |
| lam research corporati | 1,025 |
| aligos therapeutics in | 1,000 |
Additions to existing portfolio by AlphaMark Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies | -96.11 |
| corcept therapeutics | -95.78 |
| lantheus holdings inc | -92.01 |
| jpmorgan nasd eq prem | -83.94 |
| nextera energy inc | -77.19 |
| universal corp | -66.67 |
| zimmer biomet hldgs | -58.2 |
| ft cboe vest us eq dp | -56.00 |
AlphaMark Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
AlphaMark Advisors, LLC has about 63.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.7 |
| Technology | 7.7 |
| Consumer Defensive | 5.5 |
| Financial Services | 4.9 |
| Healthcare | 4.8 |
| Consumer Cyclical | 3.9 |
| Industrials | 3.3 |
| Communication Services | 2.8 |
| Energy | 1.3 |
Market Cap. Distribution
AlphaMark Advisors, LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.7 |
| LARGE-CAP | 21.9 |
| MEGA-CAP | 11.4 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 33.1% of the stocks held by AlphaMark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.9 |
| S&P 500 | 31.9 |
| RUSSELL 2000 | 1.2 |
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 642 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for AlphaMark Advisors, LLC last quarter.
Last Reported on: 21 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.32 | 12,164 | 3,046,000 | reduced | -2.61 | ||
| AAXJ | ishares barclays 3-7 y | 1.66 | 33,145 | 3,830,000 | added | 14.42 | ||
| AAXJ | ishares dow jones intl | 0.09 | 7,226 | 198,000 | new | |||
| AAXJ | ishares s&p u s pfd fu | 0.04 | 3,113 | 98,000 | new | |||
| AAXJ | ishares us regional ba | 0.03 | 1,525 | 77,000 | unchanged | 0.00 | ||
| AAXJ | ishares jpmorgan emerg | 0.01 | 233 | 21,000 | reduced | -30.03 | ||
| AAXJ | ishares us pharmaceuti | 0.00 | 150 | 10,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe smal | 0.00 | 172 | 10,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 527 | 94,000 | unchanged | 0.00 | ||
| ACES | alps alperian mlp | 0.02 | 805 | 39,000 | new | |||
| ACIO | defiance 5g next gen c | 0.01 | 725 | 35,000 | unchanged | 0.00 | ||
| ACN | accenture ltd cl a | 0.01 | 86.00 | 30,000 | unchanged | 0.00 | ||
| ACSG | deutsche x-tackers msc | 3.52 | 196,294 | 8,127,000 | added | 7.75 | ||
| ACWV | ishares msci emer mkts | 0.01 | 408 | 24,000 | unchanged | 0.00 | ||
| ACWV | ishares msci switzerla | 0.01 | 425 | 20,000 | unchanged | 0.00 | ||
| ACWV | ishares edge msci min | 0.00 | 150 | 9,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.17 | 871 | 387,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midlnd | 0.01 | 285 | 14,000 | unchanged | 0.00 | ||
| AFG | amern financial gp new | 0.06 | 1,077 | 147,000 | unchanged | 0.00 | ||
| AFK | vaneck bdc income etf | 0.02 | 2,175 | 36,000 | added | 229 | ||