Institutional Manager · CIK 0001348183
AlphaMark Advisors, LLC
FT. WRIGHT, KY · File #028-11550
Latest AUM
$231,038
Positions
642
Top-10 Concentration
49.8%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AlphaMark Actively Man | 26922A834 | -889,144 | -$29,396 | $0 |
| ADD | Health Care SPDR | 81369Y209 | +7,428 | +$1,022 | -$1,113 |
| ADD | Regan Floating Rate MB | 92046L338 | +30,590 | +$777 | -$31 |
| ADD | iShares Russell 2000 | 464287655 | +3,339 | +$738 | $0 |
| REDUCE | iShares S&P 500 | 464287200 | -1,080 | -$636 | +$302 |
| ADD | Technology SPDR | 81369Y803 | +2,567 | +$597 | +$284 |
| ADD | Deutsche X-tackers MSC | 233051200 | +14,123 | +$585 | -$113 |
| EXITED | Lumen Technologies Inc | 550241103 | -77,073 | -$547 | $0 |
| REDUCE | Intl Business Machines | 459200101 | -2,422 | -$532 | -$11 |
| ADD | iShares Barclays 3-7 Y | 464288661 | +4,178 | +$483 | -$118 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024642 pos · $231,038
- 13F HOLDINGS REPORTQ/E Sep 2024707 pos · $289,717
- 13F HOLDINGS REPORTQ/E Jun 2024773 pos · $287,727
- 13F HOLDINGS REPORTQ/E Mar 2024742 pos · $284,428
- 13F HOLDINGS REPORTQ/E Dec 2023750 pos · $233,354
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 | 464287200 | 24,313 | $14,313 | 8.00% |
| 2 | Technology SPDR | 81369Y803 | 44,552 | $10,359 | 5.79% |
| 3 | Health Care SPDR | 81369Y209 | 75,059 | $10,326 | 5.77% |
| 4 | SPDR Trust Unit SR | 78462f103 | 15,793 | $9,256 | 5.17% |
| 5 | Procter & Gamble Co | 742718109 | 51,301 | $8,601 | 4.81% |
| 6 | Deutsche X-tackers MSC | 233051200 | 196,294 | $8,127 | 4.54% |
| 7 | Schwab Fund Emg Mkts L | 808524730 | 279,255 | $8,112 | 4.53% |
| 8 | Financials SPDR | 81369Y605 | 156,811 | $7,579 | 4.23% |
| 9 | First Tr TCWOpportunis | 33740F805 | 161,559 | $6,942 | 3.88% |
| 10 | Industrials SPDR | 81369Y704 | 41,267 | $5,437 | 3.04% |
| 11 | Comms Svcs Sel SPDR Fd | 81369Y852 | 54,419 | $5,268 | 2.94% |
| 12 | Janus Henderson AAA CL | 47103U845 | 98,117 | $4,976 | 2.78% |
| 13 | Energy SPDR | 81369Y506 | 55,712 | $4,772 | 2.67% |
| 14 | Cons Stpls SPDR | 81369Y308 | 56,644 | $4,453 | 2.49% |
| 15 | Regan Floating Rate MB | 92046L338 | 165,822 | $4,212 | 2.35% |
| 16 | Consumer Disc SPDR | 81369Y407 | 17,478 | $3,921 | 2.19% |
| 17 | Amazon Com Inc | 023135106 | 17,696 | $3,882 | 2.17% |
| 18 | iShares Barclays 3-7 Y | 464288661 | 33,145 | $3,830 | 2.14% |
| 19 | Utilitites SPDR | 81369Y886 | 47,744 | $3,614 | 2.02% |
| 20 | Apple Inc | 037833100 | 12,164 | $3,046 | 1.70% |