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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
NFLX icon
376
Netflix
NFLX
$318B
$35K 0.01%
520
+450
+643% +$28.1K
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$35K 0.01%
2,979
+62
+2% +$704
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$34K 0.01%
1,100
-200
-15% -$6.28K
HAS icon
379
Hasbro
HAS
$12.6B
$34K 0.01%
575
-15
-3% -$890
GME icon
380
GameStop
GME
$11.1B
$33K 0.01%
1,345
+396
+42% +$7.85K
NTES icon
381
NetEase
NTES
$75.4B
$33K 0.01%
350
– –
PCAR icon
382
PACCAR
PCAR
$62.2B
$33K 0.01%
322
– –
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$33K 0.01%
1,700
-500
-23% -$9.99K
RCL icon
384
Royal Caribbean
RCL
$67.9B
$32K 0.01%
200
+140
+233% +$20.1K
SWK icon
385
Stanley Black & Decker
SWK
$13.4B
$32K 0.01%
+400
New +$35.2K
ZYME icon
386
Zymeworks
ZYME
$1.88B
$32K 0.01%
3,758
+754
+25% +$6.71K
UFOX
387
Defiance Space and Connective Tech ETF
UFOX
$856M
$32K 0.01%
775
– –
AFG icon
388
American Financial Group
AFG
$11.9B
$31K 0.01%
256
– –
AZN icon
389
AstraZeneca
AZN
$253B
$31K 0.01%
196
– –
BLK icon
390
Blackrock
BLK
$161B
$31K 0.01%
40
– –
MA icon
391
Mastercard
MA
$497B
$31K 0.01%
70
– –
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$31K 0.01%
155
– –
AGNC icon
393
AGNC Investment
AGNC
$11.7B
$30K 0.01%
3,142
+58
+2% +$555
CINF icon
394
Cincinnati Financial
CINF
$26.2B
$30K 0.01%
253
-100
-28% -$11.7K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$30K 0.01%
338
-235
-41% -$20.8K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$6.76B
$30K 0.01%
1,585
+53
+3% +$1.01K
V icon
397
Visa
V
$693B
$30K 0.01%
115
– –
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$78B
$30K 0.01%
137
– –
CHDN icon
399
Churchill Downs
CHDN
$5.76B
$29K 0.01%
210
– –
IPAY icon
400
Amplify Mobile Payments ETF
IPAY
$169M
$29K 0.01%
610
– –
14 15
16
17 18

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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.