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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
KHC icon
526
The Kraft Heinz Company
KHC
$29.3B
$10K ﹤0.01%
316
-865
-73% -$30.8K
MRVL icon
527
Marvell Technology
MRVL
$206B
$10K ﹤0.01%
+150
New +$10.5K
PFFD icon
528
Global X US Preferred ETF
PFFD
$2.1B
$10K ﹤0.01%
500
– –
PGX icon
529
Invesco Preferred ETF
PGX
$3.67B
$10K ﹤0.01%
900
-100
-10% -$1.16K
PKW icon
530
Invesco BuyBack Achievers ETF
PKW
$1.75B
$10K ﹤0.01%
+99
New +$10.3K
RSI icon
531
Rush Street Interactive
RSI
$2.99B
$10K ﹤0.01%
1,025
– –
STLA icon
532
Stellantis
STLA
$14.3B
$10K ﹤0.01%
525
– –
STM icon
533
STMicroelectronics
STM
$42.9B
$10K ﹤0.01%
245
-170
-41% -$7.06K
UGL icon
534
ProShares Ultra Gold
UGL
$838M
$10K ﹤0.01%
500
– –
VDC icon
535
Vanguard Consumer Staples ETF
VDC
$7.71B
$10K ﹤0.01%
50
– –
WEN icon
536
Wendy's
WEN
$1.34B
$10K ﹤0.01%
580
-3
-0.5% -$55
WPM icon
537
Wheaton Precious Metals
WPM
$66.6B
$10K ﹤0.01%
200
– –
BA icon
538
Boeing
BA
$160B
$9K ﹤0.01%
+50
New +$8.91K
DBE icon
539
Invesco DB Energy Fund
DBE
$119M
$9K ﹤0.01%
450
– –
EXR icon
540
Extra Space Storage
EXR
$28.8B
$9K ﹤0.01%
55
– –
FAST icon
541
Fastenal
FAST
$56.3B
$9K ﹤0.01%
292
– –
FEX icon
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$9K ﹤0.01%
90
– –
FXO icon
543
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$9K ﹤0.01%
200
– –
GLP icon
544
Global Partners
GLP
$1.72B
$9K ﹤0.01%
200
– –
IYC icon
545
iShares US Consumer Discretionary ETF
IYC
$1.14B
$9K ﹤0.01%
108
– –
LVS icon
546
Las Vegas Sands
LVS
$26.6B
$9K ﹤0.01%
+200
New +$9.33K
OXLC
547
Oxford Lane Capital
OXLC
$899M
$9K ﹤0.01%
326
+121
+59% +$3.19K
PLAB icon
548
Photronics
PLAB
$1.64B
$9K ﹤0.01%
375
– –
PUK icon
549
Prudential
PUK
$32.5B
$9K ﹤0.01%
500
– –
SLRC icon
550
SLR Investment Corp
SLRC
$656M
$9K ﹤0.01%
530
+13
+3% +$205
20 21
22
23 24

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GWM
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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.