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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
MO icon
251
Altria Group
MO
$114B
$138K 0.05%
3,021
+3
+0.1% +$133
PTY icon
252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$138K 0.05%
9,651
+211
+2% +$3.02K
CTRE icon
253
CareTrust REIT
CTRE
$9.91B
$136K 0.05%
5,400
-4,650
-46% -$115K
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$135K 0.05%
16,000
– –
FIS icon
255
Fidelity National Information Services
FIS
$23.1B
$132K 0.05%
1,750
– –
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.91B
$130K 0.05%
1,550
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$48.2B
$127K 0.04%
427
– –
ROK icon
258
Rockwell Automation
ROK
$53.4B
$126K 0.04%
459
+1
+0.2% +$270
GEV icon
259
GE Vernova
GEV
$264B
$126K 0.04%
+734
New +$116K
K
260
DELISTED
Kellanova
K
$125K 0.04%
2,165
– –
SPH icon
261
Suburban Propane Partners
SPH
$1.24B
$121K 0.04%
6,350
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.8B
$118K 0.04%
1,277
+25
+2% +$2.15K
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$118K 0.04%
4,235
-300
-7% -$8.26K
CL icon
264
Colgate-Palmolive
CL
$73.1B
$116K 0.04%
1,200
– –
JPXN
265
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$115K 0.04%
1,081
+361
+50% +$26.1K
KEY icon
266
KeyCorp
KEY
$24.2B
$114K 0.04%
8,000
+400
+5% +$5.8K
FNX icon
267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$113K 0.04%
1,040
-950
-48% -$104K
LAZ icon
268
Lazard
LAZ
$4.13B
$113K 0.04%
2,950
– –
GEHC icon
269
GE HealthCare
GEHC
$30.7B
$112K 0.04%
1,443
+475
+49% +$38.7K
INTC icon
270
Intel
INTC
$455B
$110K 0.04%
3,537
– –
DJT icon
271
Trump Media & Technology Group
DJT
$2.73B
$110K 0.04%
3,353
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.5B
$108K 0.04%
890
-75
-8% -$9.1K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$108K 0.04%
2,543
-75
-3% -$3.15K
ZBH icon
274
Zimmer Biomet
ZBH
$18.2B
$107K 0.04%
990
– –
PFFA icon
275
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$105K 0.04%
4,969
+219
+5% +$4.57K
9 10
11
12 13

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CSWM
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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.