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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$58K 0.02%
2,000
– –
KO icon
327
Coca-Cola
KO
$378B
$58K 0.02%
905
– –
PULS icon
328
PGIM Ultra Short Bond ETF
PULS
$19.1B
$58K 0.02%
1,165
-135
-10% -$6.7K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$58K 0.02%
1,038
– –
HPQ icon
330
HP
HPQ
$29.5B
$55K 0.02%
1,584
– –
IRM icon
331
Iron Mountain
IRM
$33.4B
$55K 0.02%
611
+3
+0.5% +$243
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$54K 0.02%
950
– –
DFAX icon
333
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$53K 0.02%
2,092
– –
BGLD icon
334
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
$52K 0.02%
+2,575
New +$52.1K
TTE icon
335
TotalEnergies
TTE
$201B
$52K 0.02%
775
– –
COP icon
336
ConocoPhillips
COP
$159B
$51K 0.02%
445
+130
+41% +$15.8K
FTA icon
337
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$51K 0.02%
690
– –
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$51K 0.02%
466
– –
AMZA icon
339
InfraCap MLP ETF
AMZA
$484M
$50K 0.02%
1,221
+23
+2% +$917
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$50K 0.02%
575
– –
DNOV icon
341
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$49K 0.02%
1,180
– –
PFE icon
342
Pfizer
PFE
$157B
$48K 0.02%
1,703
+650
+62% +$17.9K
HTGC icon
343
Hercules Capital
HTGC
$3.29B
$47K 0.02%
2,295
+213
+10% +$4.1K
MCK icon
344
McKesson
MCK
$103B
$47K 0.02%
80
– –
HSY icon
345
Hershey
HSY
$34.3B
$46K 0.02%
250
– –
CP icon
346
Canadian Pacific Kansas City
CP
$77.1B
$45K 0.02%
576
– –
DEED icon
347
First Trust Securitized Plus ETF
DEED
$62.2M
$45K 0.02%
2,200
-125
-5% -$2.56K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15B
$45K 0.02%
375
– –
LNTH icon
349
Lantheus
LNTH
$6.57B
$44K 0.02%
545
– –
SPYI icon
350
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$44K 0.02%
+875
New +$43.4K
12 13
14
15 16

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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 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.