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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 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
601
VanEck BDC Income ETF
BIZD
$1.59B
$5K ﹤0.01%
285
+45
+19% +$757
BTO
602
John Hancock Financial Opportunities Fund
BTO
$806M
$5K ﹤0.01%
172
+12
+8% +$334
CSCO icon
603
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
DNN icon
604
Denison Mines
DNN
$2.54B
$5K ﹤0.01%
2,750
– –
EXEL icon
605
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
+225
New +$4.99K
IBDQ
606
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
INCY icon
607
Incyte
INCY
$24.2B
$5K ﹤0.01%
75
– –
LUMN icon
608
Lumen
LUMN
$6.57B
$5K ﹤0.01%
4,944
-906
-15% -$1.15K
MELI icon
609
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
3
– –
PECO icon
610
Phillips Edison & Co
PECO
$5.46B
$5K ﹤0.01%
154
-8,347
-98% -$272K
PLUG icon
611
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
1,970
-2,980
-60% -$8.54K
SCHF icon
612
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
286
+40
+16% +$774
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
60
– –
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
86
– –
VTEB icon
615
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
– –
VTRS icon
616
Viatris
VTRS
$20.4B
$5K ﹤0.01%
475
+18
+4% +$199
WTAI icon
617
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$5K ﹤0.01%
250
– –
XBIL icon
618
US Treasury 6 Month Bill ETF
XBIL
$741M
$5K ﹤0.01%
100
– –
AA icon
619
Alcoa
AA
$11.9B
$4K ﹤0.01%
+88
New +$3.4K
AOS icon
620
A.O. Smith
AOS
$8.17B
$4K ﹤0.01%
50
– –
AYI icon
621
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
15
– –
BABA icon
622
Alibaba
BABA
$293B
$4K ﹤0.01%
52
-88
-63% -$6.75K
BKNG icon
623
Booking.com
BKNG
$149B
$4K ﹤0.01%
25
– –
EPR icon
624
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
+100
New +$4.11K
FCX icon
625
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
75
– –
23 24
25
26 27

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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 Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.