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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 Miscellaneous 59.08%
2 Technology 7.62%
3 Consumer Staples 6.09%
4 Financials 5.93%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$266B
$103K 0.04%
965
– –
AIRR icon
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
$101K 0.04%
1,475
– –
DIS icon
278
Walt Disney
DIS
$186B
$100K 0.03%
1,011
+160
+19% +$17.2K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.65B
$99K 0.03%
1,615
-50
-3% -$3.01K
SJM icon
280
J.M. Smucker
SJM
$13.1B
$99K 0.03%
908
– –
ELV icon
281
Elevance Health
ELV
$91B
$95K 0.03%
175
-30
-15% -$15.9K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$95K 0.03%
1,400
– –
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$190B
$94K 0.03%
587
+122
+26% +$19.5K
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.56B
$92K 0.03%
1,980
-250
-11% -$11.4K
IYG icon
285
iShares US Financial Services ETF
IYG
$2.17B
$91K 0.03%
1,388
-345
-20% -$22.4K
NBN icon
286
Northeast Bank
NBN
$1.15B
$91K 0.03%
1,500
– –
SHEL icon
287
Shell
SHEL
$277B
$91K 0.03%
1,258
-5
-0.4% -$357
ABBV icon
288
AbbVie
ABBV
$463B
$90K 0.03%
524
-66
-11% -$10.9K
VT icon
289
Vanguard Total World Stock ETF
VT
$80.9B
$90K 0.03%
800
-75
-9% -$8.27K
ANET icon
290
Arista Networks
ANET
$248B
$88K 0.03%
1,000
– –
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$2.02B
$88K 0.03%
3,735
-1,250
-25% -$31.5K
EPD icon
292
Enterprise Products Partners
EPD
$83.4B
$88K 0.03%
3,040
+200
+7% +$5.74K
T icon
293
AT&T
T
$182B
$86K 0.03%
4,494
-1,362
-23% -$23.7K
MSTY icon
294
YieldMax MSTR Option Income Strategy ETF
MSTY
$907M
$86K 0.03%
598
+128
+27% +$20.7K
SWKS icon
295
Skyworks Solutions
SWKS
$13B
$83K 0.03%
777
+100
+15% +$9.86K
EINC icon
296
VanEck Energy Income ETF
EINC
$78.5M
$80K 0.03%
1,000
– –
ETRN
297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$79K 0.03%
6,050
– –
RUN icon
298
Sunrun
RUN
$2.03B
$78K 0.03%
6,565
-100
-2% -$1.23K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$77K 0.03%
718
+307
+75% +$32.8K
PYPL icon
300
PayPal
PYPL
$45.7B
$77K 0.03%
1,325
– –
10 11
12
13 14

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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.