We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$288M
AUM Growth
+$3.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.48%
Holding
876
New
135
Increased
159
Reduced
185
Closed
104

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.46M
2
EW icon
Edwards Lifesciences
EW
+$1.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$746K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K
5
DOC icon
Healthpeak Properties
DOC
+$550K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
SMCI icon
Super Micro Computer
SMCI
+$880K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$462K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.2B
$195K 0.07%
4,907
– –
PK icon
227
Park Hotels & Resorts
PK
$3.03B
$194K 0.07%
12,940
-6,975
-35% -$112K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.36T
$190K 0.07%
1,042
+26
+3% +$4.38K
TSLA icon
229
Tesla
TSLA
$1.23T
$188K 0.07%
949
+71
+8% +$12.4K
XOM icon
230
ExxonMobil
XOM
$644B
$188K 0.07%
1,634
+546
+50% +$63.6K
SYBT icon
231
Stock Yards Bancorp
SYBT
$2.64B
$186K 0.06%
3,748
-325
-8% -$15.2K
DUK icon
232
Duke Energy
DUK
$97.8B
$183K 0.06%
1,827
+53
+3% +$5.3K
PEP icon
233
PepsiCo
PEP
$190B
$182K 0.06%
1,104
– –
FITB
234
Fifth Third Bancorp
FITB
$51.2B
$178K 0.06%
4,864
+44
+0.9% +$1.61K
BTI icon
235
British American Tobacco
BTI
$131B
$174K 0.06%
5,617
+2,231
+66% +$67.8K
QJUN icon
236
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$172K 0.06%
+6,500
New +$168K
UNP icon
237
Union Pacific
UNP
$174B
$168K 0.06%
742
– –
IWMY icon
238
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
$165K 0.06%
3,783
-3,277
-46% -$151K
CVX icon
239
Chevron
CVX
$392B
$161K 0.06%
1,031
-54
-5% -$8.61K
DD icon
240
DuPont de Nemours
DD
$18.5B
$160K 0.06%
1,867
+1,273
+214% +$125K
IP icon
241
International Paper
IP
$21.6B
$156K 0.05%
3,625
-93
-3% -$3.78K
ST icon
242
Sensata Technologies
ST
$6.74B
$156K 0.05%
4,185
-250
-6% -$9.63K
SAM icon
243
Boston Beer
SAM
$1.91B
$151K 0.05%
495
-433
-47% -$124K
MBSF icon
244
Regan Floating Rate MBS ETF
MBSF
$230M
$147K 0.05%
+5,796
New +$147K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$146K 0.05%
5,483
+2,524
+85% +$65.8K
BP icon
246
BP
BP
$116B
$144K 0.05%
3,985
+900
+29% +$33.7K
BAX icon
247
Baxter International
BAX
$13.5B
$141K 0.05%
4,210
– –
HON icon
248
Honeywell
HON
$77B
$141K 0.05%
701
– –
COST icon
249
Costco
COST
$422B
$140K 0.05%
165
+18
+12% +$14K
HD icon
250
Home Depot
HD
$331B
$138K 0.05%
400
-5
-1% -$1.71K
8 9
10
11 12

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaMark Advisors held 876 positions worth $288M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q2 2024 filing shows 135 new, 159 increased, 185 reduced and 104 closed positions. Its largest new stake was Edwards Lifesciences: 18,730 shares worth $1.73M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • AlphaMark Advisors's largest Q2 2024 buy was Edwards Lifesciences: 18,730 shares worth $1.73M.
  • AlphaMark Advisors added most to Procter & Gamble in Q2 2024, an estimated $2.46M increase.
  • AlphaMark Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • AlphaMark Advisors fully exited Modine Manufacturing in Q2 2024, selling an estimated $485K.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $288M portfolio in Q2 2024.
  • AlphaMark Advisors opened 135 new positions and closed 104 in Q2 2024.
  • AlphaMark Advisors's portfolio value rose 1.2% quarter-over-quarter to $288M.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.