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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
MAR icon
476
Marriott International
MAR
$87.3B
$16K 0.01%
67
– –
SSUS icon
477
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$16K 0.01%
398
+16
+4% +$610
VEA icon
478
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16K 0.01%
+319
New +$15.9K
NLY icon
479
Annaly Capital Management
NLY
$16B
$15K 0.01%
799
+25
+3% +$485
OSK icon
480
Oshkosh
OSK
$8.95B
$15K 0.01%
141
– –
UDN icon
481
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$15K 0.01%
850
– –
WFC icon
482
Wells Fargo
WFC
$263B
$15K 0.01%
259
+209
+418% +$12.3K
DAL icon
483
Delta Air Lines
DAL
$51.2B
$14K ﹤0.01%
301
– –
KMB icon
484
Kimberly-Clark
KMB
$32.6B
$14K ﹤0.01%
100
– –
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$14K ﹤0.01%
350
– –
QSPT icon
486
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$14K ﹤0.01%
535
– –
VIS icon
487
Vanguard Industrials ETF
VIS
$7.71B
$14K ﹤0.01%
60
– –
CORT icon
488
Corcept Therapeutics
CORT
$12.1B
$13K ﹤0.01%
411
-8,964
-96% -$246K
DEO icon
489
Diageo
DEO
$48.3B
$13K ﹤0.01%
100
– –
DLTR icon
490
Dollar Tree
DLTR
$21.1B
$13K ﹤0.01%
125
– –
ECC
491
Eagle Point Credit Company
ECC
$485M
$13K ﹤0.01%
1,246
+251
+25% +$2.55K
ENB icon
492
Enbridge
ENB
$106B
$13K ﹤0.01%
367
– –
FE icon
493
FirstEnergy
FE
$26.3B
$13K ﹤0.01%
350
– –
GXO icon
494
GXO Logistics
GXO
$5.29B
$13K ﹤0.01%
254
– –
TSLL icon
495
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$13K ﹤0.01%
1,397
-300
-18% -$2.27K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$30B
$13K ﹤0.01%
200
– –
FDD icon
497
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$12K ﹤0.01%
1,055
– –
HFRO
498
Highland Opportunities and Income Fund
HFRO
$389M
$12K ﹤0.01%
1,875
+34
+2% +$218
ITW icon
499
Illinois Tool Works
ITW
$76.1B
$12K ﹤0.01%
50
– –
JMIA
500
Jumia Technologies
JMIA
$957M
$12K ﹤0.01%
1,700
– –
18 19
20
21 22

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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.