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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
TSM icon
51
TSMC
TSM
$2.1T
$892K 0.31%
5,134
-116
-2% -$17.6K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$881K 0.31%
3,399
+51
+2% +$12.7K
SNX icon
53
TD Synnex
SNX
$20.4B
$881K 0.31%
7,634
-285
-4% -$34.8K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$847K 0.29%
6,856
+4,186
+157% +$423K
GPN icon
55
Global Payments
GPN
$23B
$831K 0.29%
8,598
-139
-2% -$15.3K
YJUN icon
56
FT Vest International Equity Buffer ETF June
YJUN
$139M
$777K 0.27%
35,555
+13,210
+59% +$291K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$767K 0.27%
14,730
+3,400
+30% +$177K
ZBRA icon
58
Zebra Technologies
ZBRA
$14B
$727K 0.25%
2,352
+29
+1% +$8.82K
LLY icon
59
Eli Lilly
LLY
$1.02T
$722K 0.25%
798
-292
-27% -$234K
LOW icon
60
Lowe's Companies
LOW
$117B
$718K 0.25%
3,256
+177
+6% +$40.4K
TSN icon
61
Tyson Foods
TSN
$20.4B
$705K 0.25%
12,334
+463
+4% +$27.1K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$678K 0.24%
1,345
+41
+3% +$19.9K
CE icon
63
Celanese
CE
$4.9B
$654K 0.23%
4,851
-109
-2% -$16.7K
ON icon
64
ON Semiconductor
ON
$31.8B
$654K 0.23%
9,540
+341
+4% +$23.9K
AZO icon
65
AutoZone
AZO
$49.2B
$637K 0.22%
215
-8
-4% -$23.4K
ROST icon
66
Ross Stores
ROST
$80.5B
$624K 0.22%
4,295
-19
-0.4% -$2.63K
SSNC icon
67
SS&C Technologies
SSNC
$18.6B
$610K 0.21%
9,730
+20
+0.2% +$1.24K
OPPE
68
WisdomTree European Opportunities Fund
OPPE
$291M
$604K 0.21%
16,040
+1,335
+9% +$52.3K
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$565K 0.2%
+28,825
New +$550K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$560K 0.19%
17,480
+6,085
+53% +$198K
OKE icon
71
Oneok
OKE
$57.2B
$550K 0.19%
6,746
-356
-5% -$28.4K
AME icon
72
Ametek
AME
$55.4B
$545K 0.19%
3,271
+11
+0.3% +$1.9K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$533K 0.19%
4,620
+1,670
+57% +$191K
MSFT icon
74
Microsoft
MSFT
$3.45T
$526K 0.18%
1,178
-124
-10% -$52.4K
YMAX icon
75
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$524K 0.18%
+26,846
New +$546K
1 2
3
4 5

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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.