AlphaMark Advisors, LLC
CIK 1348183 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- 26922A83410.15%
- IVV5.06%
- XLV3.60%
- XLK3.27%
- SPY3.21%
- PG3.13%
- FNDE3.06%
- DBEF2.64%
- FIXD2.37%
- XLF2.34%
Share classes counted separately38.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MBSFWeight increased · +1.15 pp0.05% → 1.20%Shares +129.44K (+2233.20%)
- IEIWeight increased · +1.01 pp0.19% → 1.20%Shares +24.35K (+526.99%)
- PGWeight decreased · -0.80 pp3.93% → 3.13%Shares -16.16K (-23.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 26922A834AlphaMark Actively ManETF View history and evidence | $29.40M | 10.15% | 889.14K shares | 10.34% → 10.15%-0.19 pp -74.75K (-7.76%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETF View history and evidence | $14.65M | 5.06% | 25.39K shares | 5.07% → 5.06%-0.01 pp -1.25K (-4.70%) | Reduced | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTOR View history and evidence | $10.42M | 3.60% | 67.63K shares | 3.77% → 3.60%-0.17 pp -6.75K (-9.07%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $9.48M | 3.27% | 41.98K shares | 3.77% → 3.27%-0.50 pp -5.99K (-12.49%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $9.30M | 3.21% | 16.21K shares | 3.10% → 3.21%+0.11 pp -188 (-1.15%) | Reduced | ↗▾ |
| 06 | PGPROCTER & GAMBLE CO/THE View history and evidence | $9.07M | 3.13% | 52.39K shares | 3.93% → 3.13%-0.80 pp -16.16K (-23.57%) | Reduced | ↗▾ |
| 07 | FNDESCHWAB FNDMNTL EM MRK EQ ETF View history and evidence | $8.85M | 3.06% | 274.35K shares | 3.03% → 3.06%+0.03 pp -20.57K (-6.97%) | Reduced | ↗▾ |
| 08 | DBEFXTRACKERS MSCI EAFE HEDGED E View history and evidence | $7.66M | 2.64% | 182.17K shares | 2.74% → 2.64%-0.10 pp -8.15K (-4.28%) | Reduced | ↗▾ |
| 09 | FIXDFIRST TRUST SMITH OPPORTUNIS View history and evidence | $6.85M | 2.37% | 151.51K shares | 2.11% → 2.37%+0.26 pp +10.33K (+7.32%) | Added | ↗▾ |
| 10 | XLFSS FINANCIAL SELECT SECTOR View history and evidence | $6.77M | 2.34% | 149.36K shares | 2.44% → 2.34%-0.10 pp -21.17K (-12.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 157
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YMAX YIELDMAX UNIVERSE FO IN ETFS | Non-derivative | -26,846 | -$524.00K | SEC filing ↗ | SEC filing ↗ |
| ANF ABERCROMBIE & FITCH CO-CL A | Non-derivative | -2,549 | -$453.00K | SEC filing ↗ | SEC filing ↗ |
| FN FABRINET | Non-derivative | -1,778 | -$435.00K | SEC filing ↗ | SEC filing ↗ |
3 / 157 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1348183 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289717
}Research all 707 reported holdings.
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