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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
FTXN icon
301
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$76K 0.03%
2,450
– –
LYG icon
302
Lloyds Banking Group
LYG
$84.3B
$76K 0.03%
27,912
+5,045
+22% +$13.5K
XYLD icon
303
Global X S&P 500 Covered Call ETF
XYLD
$3.31B
$76K 0.03%
1,875
– –
KBWD icon
304
Invesco KBW High Dividend Yield Financial ETF
KBWD
$386M
$75K 0.03%
4,975
-4,375
-47% -$66.6K
ES icon
305
Eversource Energy
ES
$25.5B
$74K 0.03%
1,297
– –
PM icon
306
Philip Morris
PM
$299B
$73K 0.03%
725
– –
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$72K 0.03%
437
-53
-11% -$8.72K
WMT icon
308
Walmart Inc
WMT
$854B
$72K 0.03%
1,059
– –
EVT icon
309
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$70K 0.02%
3,000
– –
WSBC icon
310
WesBanco
WSBC
$3.77B
$70K 0.02%
2,507
– –
EBAY icon
311
eBay
EBAY
$48.5B
$68K 0.02%
1,275
– –
SMCI icon
312
Super Micro Computer
SMCI
$23.7B
$67K 0.02%
820
-10,290
-93% -$880K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$36.8B
$66K 0.02%
785
-1,390
-64% -$115K
AMAT icon
314
Applied Materials
AMAT
$328B
$65K 0.02%
275
-50
-15% -$10.7K
QQQI icon
315
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$65K 0.02%
+1,260
New +$63.7K
IYJ icon
316
iShares US Industrials ETF
IYJ
$1.89B
$64K 0.02%
534
– –
QDEC icon
317
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$64K 0.02%
2,460
-250
-9% -$6.28K
IAT icon
318
iShares US Regional Banks ETF
IAT
$620M
$63K 0.02%
1,525
-100
-6% -$4.14K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$62K 0.02%
2,000
+600
+43% +$18.5K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14B
$62K 0.02%
404
-130
-24% -$19.9K
HBAN icon
321
Huntington Bancshares
HBAN
$31.9B
$61K 0.02%
4,596
– –
HPE icon
322
Hewlett Packard
HPE
$75.1B
$60K 0.02%
2,833
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14B
$59K 0.02%
225
-20
-8% -$5.19K
QRVO icon
324
Qorvo
QRVO
$10.1B
$59K 0.02%
509
– –
SI
325
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$59K 0.02%
630
– –
11 12
13
14 15

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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.