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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
MOS icon
401
The Mosaic Company
MOS
$7.88B
$29K 0.01%
1,000
– –
VOO icon
402
Vanguard S&P 500 ETF
VOO
$1.03T
$29K 0.01%
57
-32
-36% -$15.4K
CFG icon
403
Citizens Financial Group
CFG
$28.2B
$28K 0.01%
769
– –
SOXL icon
404
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$28K 0.01%
505
– –
UTG icon
405
Reaves Utility Income Fund
UTG
$3.33B
$28K 0.01%
1,007
+13
+1% +$354
FLG
406
Flagstar Bank National Association
FLG
$5.22B
$28K 0.01%
2,911
+601
+26% +$5.81K
DTD icon
407
WisdomTree US Total Dividend Fund
DTD
$1.62B
$27K 0.01%
375
– –
IONS icon
408
Ionis Pharmaceuticals
IONS
$7.45B
$27K 0.01%
570
+170
+43% +$6.97K
SLV icon
409
iShares Silver Trust
SLV
$30.7B
$27K 0.01%
1,022
+372
+57% +$9.78K
ACN icon
410
Accenture
ACN
$116B
$26K 0.01%
86
– –
ARCC icon
411
Ares Capital
ARCC
$13.9B
$26K 0.01%
1,227
+55
+5% +$1.15K
CMA
412
DELISTED
Comerica
CMA
$26K 0.01%
500
– –
GCC icon
413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$26K 0.01%
+1,375
New +$26.4K
QLD icon
414
ProShares Ultra QQQ
QLD
$13.7B
$26K 0.01%
512
– –
EEMS icon
415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$25K 0.01%
408
– –
F icon
416
Ford
F
$53.2B
$25K 0.01%
2,015
+650
+48% +$8.04K
FEP icon
417
First Trust Europe AlphaDEX Fund
FEP
$525M
$25K 0.01%
685
– –
IFF icon
418
International Flavors & Fragrances
IFF
$21.5B
$25K 0.01%
260
-6
-2% -$550
IYE icon
419
iShares US Energy ETF
IYE
$1.85B
$25K 0.01%
525
-95
-15% -$4.64K
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$25K 0.01%
445
+140
+46% +$7.8K
ORAN
421
DELISTED
Orange
ORAN
$25K 0.01%
2,462
-38
-2% -$423
AM icon
422
Antero Midstream
AM
$10B
$24K 0.01%
1,637
+25
+2% +$359
ASH icon
423
Ashland
ASH
$3.23B
$24K 0.01%
250
– –
CLB icon
424
Core Laboratories
CLB
$525M
$24K 0.01%
1,195
-355
-23% -$6.28K
VUG icon
425
Vanguard Morningstar Growth ETF
VUG
$224B
$24K 0.01%
+384
New +$22.4K
15 16
17
18 19

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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.