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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
FDX icon
626
FedEx
FDX
$72.7B
$4K ﹤0.01%
12
– –
FLS icon
627
Flowserve
FLS
$9.71B
$4K ﹤0.01%
75
– –
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
KLG
629
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
260
-105
-29% -$2.13K
MU icon
630
Micron Technology
MU
$930B
$4K ﹤0.01%
32
– –
SOUN icon
631
SoundHound AI
SOUN
$2.67B
$4K ﹤0.01%
1,000
+900
+900% +$4.17K
TXN icon
632
Texas Instruments
TXN
$252B
$4K ﹤0.01%
20
– –
ACRE
633
Ares Commercial Real Estate
ACRE
$236M
$3K ﹤0.01%
447
+16
+4% +$111
ALC icon
634
Alcon
ALC
$33.6B
$3K ﹤0.01%
30
– –
BILS icon
635
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3K ﹤0.01%
30
-230
-88% -$22.8K
CMG icon
636
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
50
– –
DXC icon
637
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
183
– –
EFG icon
638
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3K ﹤0.01%
+25
New +$2.56K
FMC icon
639
FMC
FMC
$1.34B
$3K ﹤0.01%
+50
New +$2.99K
HBI
640
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
600
– –
HOG icon
641
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
100
– –
IDRV icon
642
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3K ﹤0.01%
94
-407
-81% -$12.3K
IPKW icon
643
Invesco International BuyBack Achievers ETF
IPKW
$551M
$3K ﹤0.01%
+75
New +$3.02K
IXP icon
644
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
30
– –
MDIV icon
645
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
NEWT icon
646
NewtekOne
NEWT
$428M
$3K ﹤0.01%
200
– –
PAVE icon
647
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
75
– –
PRU icon
648
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+29
New +$3.35K
PSCI icon
649
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3K ﹤0.01%
22
– –
QMAR icon
650
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$3K ﹤0.01%
125
– –
24 25
26
27 28

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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 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.