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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
NI icon
451
NiSource
NI
$19.5B
$20K 0.01%
700
– –
PANW icon
452
Palo Alto Networks
PANW
$307B
$20K 0.01%
116
+20
+21% +$2.99K
TKR icon
453
Timken Company
TKR
$8.09B
$20K 0.01%
250
-30
-11% -$2.59K
APD icon
454
Air Products & Chemicals
APD
$63.9B
$19K 0.01%
+75
New +$19K
DB icon
455
Deutsche Bank
DB
$72.1B
$19K 0.01%
1,200
-1,000
-45% -$16.4K
DHR icon
456
Danaher
DHR
$146B
$19K 0.01%
+75
New +$18.9K
DVN icon
457
Devon Energy
DVN
$53.3B
$19K 0.01%
+400
New +$19.9K
FTV icon
458
Fortive
FTV
$16.7B
$19K 0.01%
332
– –
IYF icon
459
iShares US Financials ETF
IYF
$4.27B
$19K 0.01%
200
– –
XPO icon
460
XPO
XPO
$20.4B
$19K 0.01%
177
– –
DOCT
461
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
$18K 0.01%
470
– –
JSML icon
462
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$18K 0.01%
300
-200
-40% -$11.7K
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$18K 0.01%
+212
New +$17.9K
NBR icon
464
Nabors Industries
NBR
$1.3B
$18K 0.01%
250
-50
-17% -$3.73K
TIGO icon
465
Millicom
TIGO
$16B
$18K 0.01%
749
-150
-17% -$3.36K
XFLT
466
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$18K 0.01%
497
+86
+21% +$3.05K
ADM icon
467
Archer Daniels Midland
ADM
$41B
$17K 0.01%
285
– –
MDYV icon
468
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$17K 0.01%
+230
New +$16.9K
OTEX icon
469
Open Text
OTEX
$5.67B
$17K 0.01%
572
– –
QABA icon
470
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$17K 0.01%
375
– –
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$17K 0.01%
+728
New +$17.3K
ETN icon
472
Eaton
ETN
$155B
$16K 0.01%
+50
New +$16.1K
GRPM icon
473
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$16K 0.01%
+140
New +$16.2K
HWM icon
474
Howmet Aerospace
HWM
$90.8B
$16K 0.01%
+200
New +$15.1K
MAIN icon
475
Main Street Capital
MAIN
$5.26B
$16K 0.01%
313
+5
+2% +$244
17 18
19
20 21

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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.