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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 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.03M 0.7%
45,902
-1,178
-3% -$53.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.68%
10,703
-136
-1% -$23.1K
WM icon
28
Waste Management
WM
$90.6B
$1.9M 0.66%
8,897
-117
-1% -$24.3K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$1.79M 0.62%
11,902
-445
-4% -$61.5K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$1.77M 0.62%
1,685
-56
-3% -$54.3K
EW icon
31
Edwards Lifesciences
EW
$49.6B
$1.73M 0.6%
+18,730
New +$1.66M
TW icon
32
Tradeweb Markets
TW
$21.4B
$1.73M 0.6%
16,317
+10
+0.1% +$1.06K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.57%
39,266
+16,661
+74% +$746K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.63M 0.57%
25,415
+1,889
+8% +$116K
IBM icon
35
IBM
IBM
$211B
$1.51M 0.52%
8,708
-167
-2% -$29K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.5%
10,521
-50
-0.5% -$6.72K
KR icon
37
Kroger
KR
$35.4B
$1.37M 0.48%
27,446
-322
-1% -$17.3K
LDOS icon
38
Leidos
LDOS
$14.5B
$1.29M 0.45%
8,865
-241
-3% -$33.7K
EMN icon
39
Eastman Chemical
EMN
$8B
$1.27M 0.44%
13,007
-483
-4% -$47.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.43%
2,214
+12
+0.5% +$6.88K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.21M 0.42%
24,995
+550
+2% +$25.1K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.17M 0.41%
21,157
+1,295
+7% +$69.6K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.79B
$1.16M 0.4%
18,536
+104
+0.6% +$6.29K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.15M 0.4%
7,150
-860
-11% -$121K
TTWO icon
45
Take-Two Interactive
TTWO
$45.4B
$1.15M 0.4%
7,380
-106
-1% -$16.1K
DBA icon
46
Invesco DB Agriculture Fund
DBA
$1.23B
$1.11M 0.39%
46,750
+17,145
+58% +$426K
MOH icon
47
Molina Healthcare
MOH
$10.2B
$1.05M 0.37%
3,543
+40
+1% +$13.6K
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1M 0.35%
19,885
+950
+5% +$47.8K
RTX icon
49
RTX Corp
RTX
$290B
$937K 0.33%
9,332
-137
-1% -$14.2K
PWR icon
50
Quanta Services
PWR
$100B
$935K 0.33%
3,681
-102
-3% -$27K
1
2
3 4 5

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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 Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.