Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

About Alphamark Advisors, LLC

Investment Activity

Alphamark Advisors, LLC has $289.72 thousand in total holdings as of September 30, 2024.
Alphamark Advisors, LLC owns shares of 707 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 9.98% of the portfolio was purchased this quarter.
About 14.42% of the portfolio was sold this quarter.
This quarter, Alphamark Advisors, LLC has purchased 773 new stocks and bought additional shares in 116 stocks.
Alphamark Advisors, LLC sold shares of 230 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

AlphaMark Actively Managed Small Cap ETF: $29,396
iShares Core S&P 500 ETF: $14,647
Health Care Select Sector SPDR Fund: $10,417
Technology Select Sector SPDR Fund: $9,478
SPDR S&P 500 ETF Trust: $9,300

Largest New Holdings this Quarter

Ventas: $610 Holding
Signet Group New Adr: $452 Holding
Sterling Infrastructure: $437 Holding
Clear Secure: $403 Holding
Knife River: $391 Holding

Largest Purchases this Quarter

Regan Floating Rate MB: 129,436 shares (about $3.32K)
iShares 3-7 Year Treasury Bond ETF: 24,347 shares (about $2.91K)
Broadcom: 8,164 shares (about $1.41K)
Ventas: 9,510 shares (about $610.00)
Lumen Technologies: 72,129 shares (about $511.91)

Largest Sales this Quarter

Procter & Gamble: 16,160 shares (about $2.80K)
AlphaMark Actively Managed Small Cap ETF: 74,752 shares (about $2.47K)
Janus Henderson AAA CLO ETF: 29,169 shares (about $1.48K)
Technology Select Sector SPDR Fund: 5,991 shares (about $1.35K)
Health Care Select Sector SPDR Fund: 6,750 shares (about $1.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCP AlphaMark Actively Managed Small Cap ETF	$29,396	$2,471 ▼	-7.8%	889,144	10.1%	ETF
IVV iShares Core S&P 500 ETF	$14,647	$722 ▼	-4.7%	25,393	5.1%	ETF
XLV Health Care Select Sector SPDR Fund	$10,417	$1,040 ▼	-9.1%	67,631	3.6%	ETF
XLK Technology Select Sector SPDR Fund	$9,478	$1,352 ▼	-12.5%	41,985	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$9,300	$108 ▼	-1.1%	16,209	3.2%	Finance
PG Procter & Gamble	$9,075	$2,799 ▼	-23.6%	52,394	3.1%	Consumer Staples
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$8,853	$664 ▼	-7.0%	274,345	3.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$7,655	$342 ▼	-4.3%	182,171	2.6%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,854	$467 ▲	7.3%	151,506	2.4%	Manufacturing
XLF Financial Select Sector SPDR Fund	$6,769	$959 ▼	-12.4%	149,364	2.3%	ETF
XLI Industrial Select Sector SPDR Fund	$5,454	$547 ▼	-9.1%	40,271	1.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,109	$1,484 ▼	-22.5%	100,422	1.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,692	$634 ▼	-11.9%	51,906	1.6%	ETF
XLE Energy Select Sector SPDR Fund	$4,628	$322 ▼	-6.5%	52,708	1.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,488	$347 ▼	-7.2%	54,076	1.5%	ETF
XLU Utilities Select Sector SPDR Fund	$3,823	$107 ▼	-2.7%	47,326	1.3%	ETF
Regan Floating Rate MB	$3,466	$3,317 ▲	2,233.2%	135,232	1.2%	COM
IEI iShares 3-7 Year Treasury Bond ETF	$3,465	$2,912 ▲	527.0%	28,967	1.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,380	$214 ▼	-6.0%	16,870	1.2%	Finance
AMZN Amazon.com	$3,319	$149 ▼	-4.3%	17,814	1.1%	Retail/Wholesale
AAPL Apple	$2,910	$35 ▼	-1.2%	12,490	1.0%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$2,677	$144 ▼	-5.1%	59,936	0.9%	ETF
VZ Verizon Communications	$2,330	$178 ▼	-7.1%	51,873	0.8%	Computer and Technology
APH Amphenol	$2,217	$90 ▼	-3.9%	34,029	0.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,164	$142 ▼	-6.2%	4,652	0.7%	Medical
BMY Bristol-Myers Squibb	$2,120	$88 ▲	4.3%	40,974	0.7%	Medical
GS The Goldman Sachs Group	$2,102	$119 ▼	-5.4%	4,246	0.7%	Finance
XLB Materials Select Sector SPDR Fund	$2,075	$138 ▼	-6.2%	21,524	0.7%	ETF
MPC Marathon Petroleum	$2,042	$6 ▲	0.3%	12,535	0.7%	Oils/Energy
TW Tradeweb Markets	$1,954	$64 ▼	-3.2%	15,797	0.7%	Finance
IYW iShares U.S. Technology ETF	$1,865	$61 ▲	3.4%	12,302	0.6%	Manufacturing
IBM International Business Machines	$1,811	$114 ▼	-5.9%	8,191	0.6%	Computer and Technology
GOOG Alphabet	$1,752	$38 ▼	-2.1%	10,478	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,696	$76 ▼	-4.3%	1,613	0.6%	Medical
WM Waste Management	$1,672	$175 ▼	-9.5%	8,055	0.6%	Business Services
ICE Intercontinental Exchange	$1,636	$54 ▼	-3.2%	10,182	0.6%	Finance
WAL Western Alliance Bancorporation	$1,544	$59 ▼	-3.7%	17,849	0.5%	Finance
AVGO Broadcom	$1,532	$1,409 ▲	1,141.8%	8,879	0.5%	Computer and Technology
KR Kroger	$1,449	$123 ▼	-7.8%	25,296	0.5%	Retail/Wholesale
EMN Eastman Chemical	$1,397	$59 ▼	-4.1%	12,478	0.5%	Basic Materials
TMO Thermo Fisher Scientific	$1,383	$14 ▲	1.0%	2,236	0.5%	Medical
LDOS Leidos	$1,368	$77 ▼	-5.3%	8,391	0.5%	Aerospace
EPI WisdomTree India Earnings Fund	$1,257	$4 ▼	-0.3%	24,920	0.4%	Finance
MOH Molina Healthcare	$1,243	$22 ▲	1.8%	3,608	0.4%	Medical
DBA Invesco DB Agriculture Fund	$1,204	$15 ▼	-1.3%	46,165	0.4%	Finance
EW Edwards Lifesciences	$1,157	$79 ▼	-6.4%	17,539	0.4%	Medical
TTWO Take-Two Interactive Software	$1,144	$10 ▲	0.9%	7,444	0.4%	Consumer Discretionary
RTX RTX	$1,105	$26 ▼	-2.3%	9,121	0.4%	Aerospace
PWR Quanta Services	$1,072	$26 ▼	-2.3%	3,595	0.4%	Construction
SPLG SPDR Portfolio S&P 500 ETF	$1,047	$669 ▼	-39.0%	15,504	0.4%	ETF
AJG Arthur J. Gallagher & Co.	$947	$9 ▼	-0.9%	3,367	0.3%	Finance
SNX TD SYNNEX	$929	$12 ▲	1.3%	7,734	0.3%	Computer and Technology
YJUN FT Vest International Equity Moderate Buffer ETF - June	$894	$81 ▲	9.9%	39,080	0.3%	ETF
LOW Lowe's Companies	$889	$7 ▲	0.8%	3,283	0.3%	Retail/Wholesale
GPN Global Payments	$888	$8 ▲	0.9%	8,672	0.3%	Business Services
ZBRA Zebra Technologies	$879	$8 ▲	0.9%	2,374	0.3%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$846	$46 ▼	-5.2%	4,869	0.3%	Computer and Technology
TSN Tyson Foods	$797	$63 ▲	8.5%	13,385	0.3%	Consumer Staples
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$793	$13 ▲	1.6%	14,970	0.3%	ETF
PEAK Healthpeak Properties	$744	$85 ▲	12.8%	32,520	0.3%	Finance
SSNC SS&C Technologies	$738	$16 ▲	2.2%	9,947	0.3%	Computer and Technology
Wisdomtree Fltg Rate T	$688	$311 ▼	-31.1%	13,691	0.2%	COM
ON Onsemi	$658	$35 ▼	-5.0%	9,061	0.2%	Computer and Technology
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	$652	$27 ▲	4.3%	16,730	0.2%	Finance
CE Celanese	$642	$18 ▼	-2.7%	4,721	0.2%	Basic Materials
AZO AutoZone	$630	$47 ▼	-7.0%	200	0.2%	Retail/Wholesale
ULTA Ulta Beauty	$621	$122 ▲	24.5%	1,596	0.2%	Retail/Wholesale
ROST Ross Stores	$619	$27 ▼	-4.2%	4,115	0.2%	Retail/Wholesale
VTR Ventas	$610	$610 ▲	New Holding	9,510	0.2%	Finance
OKE ONEOK	$594	$21 ▼	-3.4%	6,520	0.2%	Oils/Energy
META Meta Platforms	$578	$192 ▼	-25.0%	1,009	0.2%	Computer and Technology
LLY Eli Lilly and Company	$565	$142 ▼	-20.1%	638	0.2%	Medical
AME AMETEK	$563	$1 ▲	0.2%	3,278	0.2%	Computer and Technology
BYD Boyd Gaming	$551	$30 ▲	5.8%	8,529	0.2%	Consumer Discretionary
General Electric Compa	$547	$8 ▼	-1.4%	2,903	0.2%	COM
LUMN Lumen Technologies	$547	$512 ▲	1,458.9%	77,073	0.2%	Business Services
LMT Lockheed Martin	$540		0.0%	924	0.2%	Aerospace
DJP iPath Bloomberg Commodity Index Total Return ETN	$535	$29 ▼	-5.1%	16,580	0.2%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$521	$49 ▲	10.4%	9,851	0.2%	ETF
ALB Albemarle	$470	$35 ▼	-6.9%	4,962	0.2%	Basic Materials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$454	$373 ▲	459.3%	4,016	0.2%	Finance
Signet Group New Adr	$452	$452 ▲	New Holding	4,384	0.2%	COM
ADBE Adobe	$451		0.0%	871	0.2%	Computer and Technology
CORT Corcept Therapeutics	$451	$432 ▲	2,269.6%	9,739	0.2%	Medical
QQQ Invesco QQQ	$444	$72 ▼	-13.9%	910	0.2%	Finance
STRL Sterling Infrastructure	$437	$437 ▲	New Holding	3,013	0.2%	Construction
MSFT Microsoft	$424	$83 ▼	-16.3%	986	0.1%	Computer and Technology
Homestead Stock Index	$416		0.0%	9,915	0.1%	ETF
YMAR FT Vest International Equity Moderate Buffer ETF - March	$412	$15 ▼	-3.4%	16,983	0.1%	ETF
YOU Clear Secure	$403	$403 ▲	New Holding	12,167	0.1%	Computer and Technology
NVDL GraniteShares 2x Long NVDA Daily ETF	$394	$40 ▲	11.4%	6,774	0.1%	ETF
LNTH Lantheus	$393	$333 ▲	556.5%	3,578	0.1%	Medical
KNF Knife River	$391	$391 ▲	New Holding	4,371	0.1%	Construction
TCBI Texas Capital Bancshares	$386	$10 ▲	2.6%	5,396	0.1%	Finance
MHO M/I Homes	$385	$385 ▲	New Holding	2,248	0.1%	Construction
NVO Novo Nordisk A/S	$375	$29 ▼	-7.3%	3,150	0.1%	Medical
Peabody Energy Corp	$375	$5 ▼	-1.3%	14,129	0.1%	COM
Primo Water	$374	$34 ▼	-8.4%	14,799	0.1%	COM
IIPR Innovative Industrial Properties	$374	$374 ▲	New Holding	2,780	0.1%	Finance
HQY HealthEquity	$374	$59 ▲	18.8%	4,570	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

About Alphamark Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

About Alphamark Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphamark Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools