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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
NAGE
676
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
667
– –
PRFT
677
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
– –
AMC icon
679
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
270
+225
+500% +$904
ASML icon
680
ASML
ASML
$626B
$1K ﹤0.01%
+1
New +$961
BHC icon
681
Bausch Health
BHC
$2.57B
$1K ﹤0.01%
+175
New +$1.32K
BLDP
682
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
500
– –
BRCC icon
683
BRC Inc
BRCC
$121M
$1K ﹤0.01%
165
– –
CDNS icon
684
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
3
-3
-50% -$888
COWZ icon
685
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1K ﹤0.01%
+23
New +$1.28K
EFAV icon
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
ESGE icon
687
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
+43
New +$1.42K
GCV
688
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1K ﹤0.01%
200
– –
GOVT icon
689
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+61
New +$1.37K
HOOD icon
690
Robinhood
HOOD
$77.8B
$1K ﹤0.01%
+45
New +$881
IDEV icon
691
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1K ﹤0.01%
+14
New +$931
IEMG icon
692
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
25
-91
-78% -$4.8K
IHI icon
693
iShares US Medical Devices ETF
IHI
$3.13B
$1K ﹤0.01%
+12
New +$672
IJH icon
694
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
+16
New +$940
INTU icon
695
Intuit
INTU
$86.5B
$1K ﹤0.01%
+1
New +$620
IUSB icon
696
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1K ﹤0.01%
+31
New +$1.39K
JD icon
697
JD.com
JD
$44.6B
$1K ﹤0.01%
50
– –
LCID icon
698
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
20
– –
MJ icon
699
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
19
– –
MLCO icon
700
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
100
– –
26 27
28
29 30

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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.