We are live on ! Find out more
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
BAC icon
426
Bank of America
BAC
$405B
$23K 0.01%
579
+301
+108% +$11.5K
BF.A icon
427
Brown-Forman Class A
BF.A
$12.1B
$23K 0.01%
526
+2
+0.4% +$95
DJAN icon
428
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$23K 0.01%
625
-850
-58% -$30.8K
LCNB icon
429
LCNB Corp
LCNB
$274M
$23K 0.01%
1,636
– –
TEF
430
DELISTED
Telefonica
TEF
$23K 0.01%
5,550
– –
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$22K 0.01%
295
– –
CAT icon
432
Caterpillar
CAT
$360B
$22K 0.01%
65
– –
GLAD icon
433
Gladstone Capital
GLAD
$437M
$22K 0.01%
942
+31
+3% +$676
HI
434
DELISTED
Hillenbrand
HI
$22K 0.01%
548
+1
+0.2% +$45
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$192B
$22K 0.01%
300
-50
-14% -$3.68K
LIN icon
436
Linde
LIN
$213B
$22K 0.01%
+50
New +$22K
RDVY icon
437
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$22K 0.01%
+400
New +$21.9K
SGOL icon
438
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$22K 0.01%
1,000
– –
SHOP icon
439
Shopify
SHOP
$167B
$22K 0.01%
332
+185
+126% +$12.3K
STE icon
440
Steris
STE
$20.5B
$22K 0.01%
100
– –
TSLY icon
441
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$22K 0.01%
271
-1,040
-79% -$78.5K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$21K 0.01%
550
– –
FFC
443
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$21K 0.01%
1,451
+12
+0.8% +$173
NTRL
444
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$21K 0.01%
1,050
-4,900
-82% -$96.2K
PLTR icon
445
Palantir
PLTR
$419B
$21K 0.01%
845
+400
+90% +$9.01K
SVOL icon
446
Simplify Volatility Premium ETF
SVOL
$524M
$21K 0.01%
+927
New +$20.9K
CSX icon
447
CSX Corp
CSX
$88.7B
$20K 0.01%
600
– –
DFUV icon
448
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20K 0.01%
500
– –
EWL icon
449
iShares MSCI Switzerland ETF
EWL
$2.3B
$20K 0.01%
425
-50
-11% -$2.38K
HQH
450
abrdn Healthcare Investors
HQH
$1.22B
$20K 0.01%
1,160
– –
16 17
18
19 20

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.