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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
WY icon
576
Weyerhaeuser
WY
$15.7B
$7K ﹤0.01%
250
– –
QVCGP
577
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$7K ﹤0.01%
165
– –
IBDP
578
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
286
– –
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
230
+97
+73% +$2.69K
AAP icon
580
Advance Auto Parts
AAP
$2.53B
$6K ﹤0.01%
100
– –
ACA icon
581
Arcosa
ACA
$7.13B
$6K ﹤0.01%
+66
New +$5.5K
BNTX icon
582
BioNTech
BNTX
$24.1B
$6K ﹤0.01%
70
-50
-42% -$4.57K
BWA icon
583
BorgWarner
BWA
$12.7B
$6K ﹤0.01%
200
– –
CART icon
584
Maplebear
CART
$10.8B
$6K ﹤0.01%
200
– –
CC icon
585
Chemours
CC
$2.17B
$6K ﹤0.01%
+250
New +$6.55K
CVS icon
586
CVS Health
CVS
$117B
$6K ﹤0.01%
100
-990
-91% -$61.9K
D icon
587
Dominion Energy
D
$55.9B
$6K ﹤0.01%
125
– –
DFAI
588
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6K ﹤0.01%
200
– –
GIS icon
589
General Mills
GIS
$19.7B
$6K ﹤0.01%
100
– –
NEE icon
590
NextEra Energy
NEE
$168B
$6K ﹤0.01%
84
– –
PILL icon
591
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$19.2M
$6K ﹤0.01%
1,000
– –
RNP icon
592
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$6K ﹤0.01%
299
+6
+2% +$120
TRN icon
593
Trinity Industries
TRN
$2.26B
$6K ﹤0.01%
+200
New +$5.83K
WBD icon
594
Warner Bros
WBD
$70.4B
$6K ﹤0.01%
748
– –
QCAP
595
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$6K ﹤0.01%
+275
New +$5.69K
B
596
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
+150
New +$5.66K
NWBO
597
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
14,007
– –
ABR icon
598
Arbor Realty Trust
ABR
$843M
$5K ﹤0.01%
319
– –
AGQI icon
599
First Trust Active Global Quality Income ETF
AGQI
$53.7M
$5K ﹤0.01%
+380
New +$5.36K
BAB icon
600
Invesco Taxable Municipal Bond ETF
BAB
$874M
$5K ﹤0.01%
190
– –
22 23
24
25 26

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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.