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Latest AlphaMark Advisors, LLC Stock Portfolio

$231Million | No. of Holdings #642

AlphaMark Advisors, LLC Performance

2024 Q4-0.68%
YTD+8.09%
2023+10.76%

About AlphaMark Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-01-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaMark Advisors, LLC reported an equity portfolio of $231 Millions as of 31 Dec, 2024. <br><br> 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 . <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Jan, 2025
$231Million
  as of Jan 21, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
toronto dominion bank378,000
ishares core high divd238,000
invesco s&p 500 hgh di237,000
ishares dow jones intl198,000
vaneck aa bb clo etf106,000
ishares s&p u s pfd fu98,000
qualcomm inc 86,000
akebia therapeutics 73,000
New stocks bought by AlphaMark Advisors, LLC

Additions

Ticker% Inc.
cingulate inc 50,000
tenaya therapeutics in10,500
intuit inc 6,500
ft cboe vest us eqty d1,775
netflix inc 1,142
robinhood markets inc1,111
lam research corporati1,025
aligos therapeutics in1,000
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

None of the stocks were completely sold off by AlphaMark Advisors, LLC

Sector Distribution

AlphaMark Advisors, LLC has about 63.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
Sector%
Others63.7
Technology7.7
Consumer Defensive5.5
Financial Services4.9
Healthcare4.8
Consumer Cyclical3.9
Industrials3.3
Communication Services2.8
Energy1.3

Market Cap. Distribution

AlphaMark Advisors, LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED63.7
LARGE-CAP21.9
MEGA-CAP11.4
MID-CAP2.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.9
S&P 50031.9
RUSSELL 20001.2
Top 5 Winners (%)%
ETD
ethan allen interiors
MNTS
momentus inc
1409.5 %
SOFI
sofi technologies inc
150.0 %
ALGS
aligos therapeutics in
117.3 %
RKLB
rocket lab usa
100.3 %
Top 5 Winners ($)$
AMZN
amazon com inc
0.6 M
AVGO
broadcom corp
0.5 M
XLB
financials spdr
0.4 M
XLB
consumer disc spdr
0.4 M
GS
goldman sachs group in
0.3 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.2 %
ANET
arista networks
-71.7 %
AMPS
ishares edge msci min
-50.0 %
CE
celanese corp
-48.9 %
LRCX
lam research corporati
-48.5 %
Top 5 Losers ($)$
XLB
health care spdr
-1.2 M
REGN
regeneron pharmaceutic
-0.5 M
CE
celanese corp
-0.3 M
LRCX
lam research corporati
-0.3 M
MPC
marathon petroluem
-0.3 M

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.

$230.71MTotal Value
500Positions
21 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of AlphaMark Advisors, LLC, last reported on 21 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Barclays 3-7 Y

Ishares Barclays 3-7 Y

AAXJ
AlphaMark Advisors, LLC's holding in Ishares Barclays 3-7 Y over time
1.66%33,145
$3.83M
1.66%
increased 14.42 percentadded
AAXJ
Ishares Dow Jones Intl

Ishares Dow Jones Intl

AAXJ
AlphaMark Advisors, LLC's holding in Ishares Dow Jones Intl over time
0.09%7,226
$198.0K
0.09%
new position
AAXJ
Ishares S&P U S Pfd Fu

Ishares S&P U S Pfd Fu

AAXJ
AlphaMark Advisors, LLC's holding in Ishares S&P U S Pfd Fu over time
0.04%3,113
$98.0K
0.04%
new position
AAXJ
Ishares Us Regional Ba

Ishares Us Regional Ba

AAXJ
AlphaMark Advisors, LLC's holding in Ishares Us Regional Ba over time
0.03%1,525
$77.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Jpmorgan Emerg

Ishares Jpmorgan Emerg

AAXJ
AlphaMark Advisors, LLC's holding in Ishares Jpmorgan Emerg over time
0.01%233
$21.0K
0.01%
decreased 30.03 percentreduced
AAXJ
Ishares Us Pharmaceuti

Ishares Us Pharmaceuti

AAXJ
AlphaMark Advisors, LLC's holding in Ishares Us Pharmaceuti over time
0%150
$10.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Smal

Ishares Msci Eafe Smal

AAXJ
AlphaMark Advisors, LLC's holding in Ishares Msci Eafe Smal over time
0%172
$10.0K
0%
unchanged 0 percentunchanged
ACES
Alps Alperian Mlp

Alps Alperian Mlp

ACES
AlphaMark Advisors, LLC's holding in Alps Alperian Mlp over time
0.02%805
$39.0K
0.02%
new position
ACIO
Defiance 5g Next Gen C

Defiance 5g Next Gen C

ACIO
AlphaMark Advisors, LLC's holding in Defiance 5g Next Gen C over time
0.01%725
$35.0K
0.01%
unchanged 0 percentunchanged
ACSG
Deutsche X-Tackers Msc

Deutsche X-Tackers Msc

ACSG
AlphaMark Advisors, LLC's holding in Deutsche X-Tackers Msc over time
3.52%196,294
$8.13M
3.52%
increased 7.75 percentadded
ACWV
Ishares Msci Emer Mkts

Ishares Msci Emer Mkts

ACWV
AlphaMark Advisors, LLC's holding in Ishares Msci Emer Mkts over time
0.01%408
$24.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Switzerla

Ishares Msci Switzerla

ACWV
AlphaMark Advisors, LLC's holding in Ishares Msci Switzerla over time
0.01%425
$20.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Edge Msci Min

Ishares Edge Msci Min

ACWV
AlphaMark Advisors, LLC's holding in Ishares Edge Msci Min over time
0%150
$9.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Bdc Income Etf

Vaneck Bdc Income Etf

AFK
AlphaMark Advisors, LLC's holding in Vaneck Bdc Income Etf over time
0.02%2,175
$36.0K
0.02%
increased 229.55 percentadded