We are live on ! Find out more
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
SYY icon
551
Sysco
SYY
$37.7B
$9K ﹤0.01%
125
– –
TLRY icon
552
Tilray
TLRY
$552M
$9K ﹤0.01%
527
– –
VIG icon
553
Vanguard Dividend Appreciation ETF
VIG
$110B
$9K ﹤0.01%
50
– –
AKAM icon
554
Akamai
AKAM
$15B
$8K ﹤0.01%
90
– –
DKNG icon
555
DraftKings
DKNG
$12.1B
$8K ﹤0.01%
210
-27
-11% -$1.12K
HPI
556
John Hancock Preferred Income Fund
HPI
$398M
$8K ﹤0.01%
503
+11
+2% +$181
IXN icon
557
iShares Global Tech ETF
IXN
$9.22B
$8K ﹤0.01%
93
+18
+24% +$1.37K
MMM icon
558
3M
MMM
$83.9B
$8K ﹤0.01%
82
-16
-16% -$1.56K
OKTA icon
559
Okta
OKTA
$32.9B
$8K ﹤0.01%
90
– –
THW
560
abrdn World Healthcare Fund
THW
$538M
$8K ﹤0.01%
600
– –
CTLT
561
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
150
-50
-25% -$2.79K
BNS icon
562
Scotiabank
BNS
$113B
$7K ﹤0.01%
150
– –
CMP icon
563
Compass Minerals
CMP
$1B
$7K ﹤0.01%
700
-300
-30% -$3.87K
CRWD icon
564
CrowdStrike
CRWD
$247B
$7K ﹤0.01%
76
-184
-71% -$15.3K
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7K ﹤0.01%
+55
New +$6.32K
FSLY icon
566
Fastly Inc
FSLY
$3.75B
$7K ﹤0.01%
1,000
– –
FTGC icon
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$7K ﹤0.01%
285
-1,000
-78% -$24.2K
GILD icon
568
Gilead Sciences
GILD
$183B
$7K ﹤0.01%
105
– –
IBB icon
569
iShares Biotechnology ETF
IBB
$10.3B
$7K ﹤0.01%
50
– –
MSTR icon
570
Strategy Inc
MSTR
$50.1B
$7K ﹤0.01%
+50
New +$7.21K
NUE icon
571
Nucor
NUE
$59.1B
$7K ﹤0.01%
45
– –
RXO icon
572
RXO
RXO
$3.15B
$7K ﹤0.01%
254
– –
SCHP icon
573
Schwab US TIPS ETF
SCHP
$15.9B
$7K ﹤0.01%
276
-200
-42% -$5.17K
SQQQ icon
574
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$7K ﹤0.01%
34
– –
UBER icon
575
Uber
UBER
$145B
$7K ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.