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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
MDT icon
501
Medtronic
MDT
$118B
$12K ﹤0.01%
150
– –
RISR icon
502
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$12K ﹤0.01%
+360
New +$12.4K
RUM icon
503
RUM Group Inc
RUM
$4.12B
$12K ﹤0.01%
2,100
– –
SBUX icon
504
Starbucks
SBUX
$111B
$12K ﹤0.01%
+150
New +$12.2K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$12K ﹤0.01%
200
– –
TEVA icon
506
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$12K ﹤0.01%
750
– –
GM
507
DELISTED
GEN MOTORS CORP
GM
$12K ﹤0.01%
+250
New +$12K
BUD
508
DELISTED
ANHEUSER BUSCH COS INC
BUD
$12K ﹤0.01%
200
– –
BHP icon
509
BHP
BHP
$214B
$11K ﹤0.01%
200
– –
BTG icon
510
B2Gold
BTG
$6.79B
$11K ﹤0.01%
4,025
-1,000
-20% -$2.7K
CCK icon
511
Crown Holdings
CCK
$12.2B
$11K ﹤0.01%
150
– –
DMAR icon
512
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$11K ﹤0.01%
300
– –
EPRF icon
513
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
$11K ﹤0.01%
600
– –
ISRG icon
514
Intuitive Surgical
ISRG
$135B
$11K ﹤0.01%
24
-10
-29% -$3.98K
NOC icon
515
Northrop Grumman
NOC
$75.4B
$11K ﹤0.01%
25
+1
+4% +$457
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$11K ﹤0.01%
450
– –
UBOT icon
517
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.8M
$11K ﹤0.01%
500
– –
VYMI icon
518
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$11K ﹤0.01%
165
-355
-68% -$24.6K
BTFX
519
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$11K ﹤0.01%
400
– –
CNC icon
520
Centene
CNC
$32.6B
$10K ﹤0.01%
150
+50
+50% +$3.64K
CTRA
521
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
+375
New +$10.4K
FIW icon
522
First Trust Water ETF
FIW
$1.75B
$10K ﹤0.01%
100
– –
GGT
523
Gabelli Multimedia Trust
GGT
$198M
$10K ﹤0.01%
1,953
+93
+5% +$510
GLW icon
524
Corning
GLW
$124B
$10K ﹤0.01%
+250
New +$8.73K
IHE icon
525
iShares US Pharmaceuticals ETF
IHE
$1.62B
$10K ﹤0.01%
150
– –
19 20
21
22 23

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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.