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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
AMZY icon
351
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
$43K 0.01%
+1,950
New +$44.4K
NSC icon
352
Norfolk Southern
NSC
$71.2B
$43K 0.01%
200
– –
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.78B
$41K 0.01%
1,965
-500
-20% -$10.6K
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.19B
$41K 0.01%
445
– –
MRK icon
355
Merck
MRK
$358B
$41K 0.01%
328
-110
-25% -$14.2K
UVV icon
356
Universal Corp
UVV
$1.11B
$41K 0.01%
850
+250
+42% +$12.5K
HIMX
357
Himax Technologies
HIMX
$2.28B
$40K 0.01%
5,000
– –
BSX icon
358
Boston Scientific
BSX
$63.6B
$39K 0.01%
500
– –
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$39K 0.01%
800
-350
-30% -$16.9K
DE icon
360
Deere & Co
DE
$181B
$38K 0.01%
103
-32
-24% -$12.5K
EOS
361
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$38K 0.01%
1,727
– –
KMI icon
362
Kinder Morgan
KMI
$68.4B
$38K 0.01%
1,925
+925
+93% +$17.6K
LYB icon
363
LyondellBasell Industries
LYB
$21B
$38K 0.01%
400
– –
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$38K 0.01%
382
– –
OGIG icon
365
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$38K 0.01%
965
-205
-18% -$7.82K
C icon
366
Citigroup
C
$223B
$37K 0.01%
578
-300
-34% -$18.5K
EUFN icon
367
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$37K 0.01%
1,665
-2,200
-57% -$50.5K
FPEI icon
368
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$37K 0.01%
2,000
– –
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$37K 0.01%
290
-50
-15% -$6.44K
AMD icon
370
Advanced Micro Devices
AMD
$837B
$36K 0.01%
224
-55
-20% -$8.85K
ARKK icon
371
ARK Innovation ETF
ARKK
$6.41B
$36K 0.01%
825
-340
-29% -$15.2K
TJX icon
372
TJX Companies
TJX
$135B
$36K 0.01%
331
– –
COIN icon
373
Coinbase
COIN
$43.4B
$35K 0.01%
159
-28
-15% -$6.44K
CRM icon
374
Salesforce
CRM
$206B
$35K 0.01%
136
– –
J icon
375
Jacobs Solutions
J
$16.8B
$35K 0.01%
302
– –
13 14
15
16 17

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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.