Alpha Mark Advisors, LLC Portfolio Holdings

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Alpha Mark Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Alphamark Ac with a value of $29.4M, Ishares Core S&P 500 ETF with a value of $14.6M, Select Sector Spdr Fund Health with a value of $10.4M, Technology Sector Spdr with a value of $9.48M, and Spdr S&P 500 ETF Trust with a value of $9.3M.

Examining the 13F form we can see an increase of $1.99M in the current position value, from $288M to 290M.

Alpha Mark Advisors, LLC is based out at Ft. Wright, KY

Below you can find more details about Alpha Mark Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million

ETFs: $160 Million

Technology: $20.8 Million

Financial Services: $18.8 Million

Healthcare: $16.6 Million

Consumer Defensive: $14.6 Million

Industrials: $10.9 Million

Consumer Cyclical: $10.7 Million

Communication Services: $8.13 Million

Other: $16 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$7,000 0.0% of portfolio	35	Q3 2024 Reduced 30.0%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$14,000 0.0% of portfolio	200	Q2 2023 Reduced 28.57%
VDC Vanguard Consumer Staples ETF ETFs	$0	$11,000 0.0% of portfolio	50	Q1 2022 Reduced 66.67%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5,000 0.0% of portfolio	60	Q1 2024 Reduced 53.85%
FDD First Trust Stoxx European Sel ETFs	$0	$13,000 0.0% of portfolio	1,055	Q1 2024 Reduced 62.39%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$3,000 0.0% of portfolio	100	Q1 2024 Reduced 33.33%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1,000 0.0% of portfolio	20	Q3 2024 New
MJ ETF Managers Tr Etfmg Alternat ETFs	$0	$1,000 0.0% of portfolio	225	Q2 2023 Added 200.0%
MDIV First Trust Multi Asset Divers ETFs	$0	$3,000 0.0% of portfolio	200	Q4 2018 Reduced 50.0%
EEMV Ishares Msci Emerging Markets ETFs	$0	$9,000 0.0% of portfolio	150	Q3 2024 Reduced 84.21%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2,000 0.0% of portfolio	20	Q1 2020 Reduced 83.33%
FEX First Tr Large Cap Core Alphde ETFs	$0	$9,000 0.0% of portfolio	90	Q1 2023 Reduced 81.63%
FIW First Trust Water ETF ETFs	$0	$11,000 0.0% of portfolio	100	Q1 2022 New
IYC Ishares U.S. Consumer Discreti ETFs	$0	$6,000 0.0% of portfolio	67	Q3 2024 Reduced 37.96%
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$3,000 0.0% of portfolio	94	Q2 2024 Reduced 81.24%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1,000 0.0% of portfolio	14	Q2 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5,000 0.0% of portfolio	200	Q2 2022 Reduced 99.48%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$7,000 0.0% of portfolio	286	Q1 2024 Reduced 85.23%
IBB Ishares Biotechnology ETF ETFs	$0	$7,000 0.0% of portfolio	50	Q4 2022 Reduced 23.08%
IEMG Ishares Inc ETFs	$0	$1,000 0.0% of portfolio	25	Q2 2024 Reduced 78.45%
IXP Ishares Global Comm Services E ETFs	$0	$3,000 0.0% of portfolio	30	Q3 2023 Reduced 50.0%
IXN Ishares Global Information Tec ETFs	$0	$6,000 0.0% of portfolio	75	Q3 2024 Reduced 19.35%
IWN Ishares Russell2000 Val ETF ETFs	$0	$6,000 0.0% of portfolio	34	Q3 2024 Reduced 91.58%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$10,000 0.0% of portfolio	200	Q1 2024 Reduced 42.86%
IRBO Ishares Robotics & Artificial ETFs	$0	$1,000 0.0% of portfolio	28	Q2 2024 Reduced 51.72%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$3,000 0.0% of portfolio	75	Q2 2024 New
JPXN Ishares Jpx Nikkei 400 ETF ETFs	$0	$2,000 0.0% of portfolio	14	Q3 2024 Reduced 98.7%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1,000 0.0% of portfolio	16	Q2 2024 New
IHE Ishares Tr ETFs	$0	$11,000 0.0% of portfolio	150	Q1 2024 Added 200.0%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	10	Q1 2024 New
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$0 0.0% of portfolio	2	Q1 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2,000 0.0% of portfolio	28	Q3 2024 Added 21.74%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$4,000 0.0% of portfolio	125	Q1 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	1	Q4 2023 New
RFDI First Trust ETF Iii Riverfront ETFs	$0	$3,000 0.0% of portfolio	50	Q2 2023 Reduced 66.67%
DFAI Dimensional ETF Tr ETFs	$0	$6,000 0.0% of portfolio	200	Q1 2023 New
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$11,000 0.0% of portfolio	300	Q1 2024 New
PILL Direxion Daily Pharmaceutical ETFs	$0	$8,000 0.0% of portfolio	1,000	Q1 2024 New
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$11,000 0.0% of portfolio	900	Q2 2024 Reduced 10.0%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$10,000 0.0% of portfolio	500	Q1 2023 Reduced 44.44%
DBE Invesco Db Energy Fund ETFs	$207M	$8,000 0.0% of portfolio	450	Q4 2022 Reduced 18.18%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3,000 0.0% of portfolio	65	Q3 2024 Reduced 13.33%

Summary

Portfolio
No. of Stocks 707
Current Value $290 Million
Prior Value $288 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 91 stocks
Additional Purchases 116 stocks
Sold out of 0 stocks
Reduced holdings in 233 stocks

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Alpha Mark Advisors, LLC Portfolio Holdings