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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
RBA icon
651
RB Global
RBA
$15.6B
$3K ﹤0.01%
39
– –
AFDM
652
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$3K ﹤0.01%
50
– –
VOX icon
653
Vanguard Communication Services ETF
VOX
$5.86B
$3K ﹤0.01%
23
– –
VYM icon
654
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3K ﹤0.01%
25
– –
WAT icon
655
Waters Corp
WAT
$41.1B
$3K ﹤0.01%
10
– –
AEM icon
656
Agnico Eagle Mines
AEM
$99B
$2K ﹤0.01%
+35
New +$2.28K
ARM icon
657
Arm
ARM
$261B
$2K ﹤0.01%
10
– –
CCL icon
658
Carnival Corporation Ltd
CCL
$30.6B
$2K ﹤0.01%
100
– –
CHE icon
659
Chemed
CHE
$6.66B
$2K ﹤0.01%
3
– –
DOCU
660
DocuSign
DOCU
$13.2B
$2K ﹤0.01%
36
– –
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.52B
$2K ﹤0.01%
100
– –
HDSN
662
Hudson Technologies
HDSN
$219M
$2K ﹤0.01%
230
– –
IYZ icon
663
iShares US Telecommunications ETF
IYZ
$1.22B
$2K ﹤0.01%
100
– –
JKS
664
JinkoSolar
JKS
$538M
$2K ﹤0.01%
90
– –
JPC icon
665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$2K ﹤0.01%
296
– –
PBR icon
666
Petrobras
PBR
$135B
$2K ﹤0.01%
125
– –
PHIN icon
667
Phinia Inc
PHIN
$2.24B
$2K ﹤0.01%
50
– –
SACH
668
Sachem Capital Corp
SACH
$45.5M
$2K ﹤0.01%
744
+24
+3% +$74
SNAP icon
669
Snap
SNAP
$9.67B
$2K ﹤0.01%
+100
New +$1.44K
SOFI icon
670
SoFi Technologies
SOFI
$21.8B
$2K ﹤0.01%
300
– –
VFC icon
671
VF Corp
VFC
$5B
$2K ﹤0.01%
+125
New +$1.64K
VLTO icon
672
Veralto
VLTO
$23.3B
$2K ﹤0.01%
+25
New +$2.39K
WDAY icon
673
Workday
WDAY
$45.3B
$2K ﹤0.01%
8
-5
-38% -$1.2K
WNC icon
674
Wabash National
WNC
$482M
$2K ﹤0.01%
100
– –
FFAI
675
Faraday Future Intelligent Electric
FFAI
$6.52M
$2K ﹤0.01%
+1
New +$2.34K
25 26
27
28 29

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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.