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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
MTUM icon
701
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1K ﹤0.01%
+5
New +$933
NAT icon
702
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
+200
New +$804
NFE icon
703
New Fortress Energy
NFE
$92.1M
$1K ﹤0.01%
50
– –
OMEX icon
704
Odyssey Marine Exploration
OMEX
$34.9M
$1K ﹤0.01%
200
– –
PFBC icon
705
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
RIV
706
RiverNorth Opportunities Fund
RIV
$311M
$1K ﹤0.01%
43
+1
+2% +$12
RIVN icon
707
Rivian
RIVN
$22B
$1K ﹤0.01%
53
– –
RMAX icon
708
RE/MAX Holdings
RMAX
$193M
$1K ﹤0.01%
77
– –
ROKU icon
709
Roku
ROKU
$21.5B
$1K ﹤0.01%
11
– –
RVT icon
710
Royce Value Trust
RVT
$2.21B
$1K ﹤0.01%
50
– –
SHYD icon
711
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
USMV icon
712
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1K ﹤0.01%
+6
New +$494
VLUE icon
713
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
+14
New +$1.45K
VNT icon
714
Vontier
VNT
$4.52B
$1K ﹤0.01%
+14
New +$565
SOLV icon
715
Solventum
SOLV
$14.8B
$1K ﹤0.01%
+20
New +$1.21K
ARTY
716
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
28
-30
-52% -$1K
ABAT icon
717
American Battery Technology Co
ABAT
$285M
$0 ﹤0.01%
+67
New +$93
ABCB icon
718
Ameris Bancorp
ABCB
$5.85B
– –
-5,740
Closed -$278K
ABG icon
719
Asbury Automotive
ABG
$4.31B
– –
-1,353
Closed -$319K
ABM icon
720
ABM Industries
ABM
$2.81B
– –
-6,792
Closed -$303K
ACIW icon
721
ACI Worldwide
ACIW
$5.83B
– –
-20
Closed -$1K
AEIS icon
722
Advanced Energy
AEIS
$11.6B
– –
-2,796
Closed -$285K
AMN icon
723
AMN Healthcare
AMN
$1.3B
– –
-4,066
Closed -$254K
APAM icon
724
Artisan Partners
APAM
$2.79B
– –
-6,892
Closed -$315K
ASB icon
725
Associated Banc-Corp
ASB
$5.83B
– –
-14,235
Closed -$306K
27 28
29
30 31

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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.