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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
EFOR
726
Everforth Inc
EFOR
$1.17B
– –
-3,165
Closed -$332K
ASRT
727
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+2
New +$30
ATAI icon
728
AtaiBeckley Inc
ATAI
$2.66B
$0 ﹤0.01%
200
– –
AXP icon
729
American Express
AXP
$227B
– –
-518
Closed -$118K
BAC.PRK icon
730
Bank of America Depository Shares Series HH
BAC.PRK
$819M
– –
-800
Closed -$20K
BBY icon
731
Best Buy
BBY
$18.2B
– –
-130
Closed -$11K
BOIL icon
732
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
CCS icon
733
Century Communities
CCS
$1.91B
– –
-3,341
Closed -$322K
CGC
734
Canopy Growth
CGC
$387M
$0 ﹤0.01%
3
– –
CHRD icon
735
Chord Energy
CHRD
$7.9B
– –
-1,832
Closed -$327K
CHWY icon
736
Chewy
CHWY
$9.25B
$0 ﹤0.01%
10
– –
CLF icon
737
Cleveland-Cliffs
CLF
$6.57B
– –
-100
Closed -$2K
CLSK icon
738
CleanSpark
CLSK
$3.53B
– –
-430
Closed -$9K
CNO icon
739
CNO Financial Group
CNO
$5.14B
– –
-10,913
Closed -$300K
CNX icon
740
CNX Resources
CNX
$5.06B
– –
-15,225
Closed -$361K
CNXC icon
741
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
5
– –
CODI.PRC icon
742
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$102M
– –
-25
Closed -$1K
CPNG icon
743
Coupang
CPNG
$29.3B
$0 ﹤0.01%
4
– –
CRF
744
Cornerstone Total Return Fund
CRF
$1.16B
– –
-1,616
Closed -$12K
CROX icon
745
Crocs
CROX
$6.36B
– –
-100
Closed -$14K
CVCO icon
746
Cavco Industries
CVCO
$4.22B
– –
-878
Closed -$350K
DAPP icon
747
VanEck Digital Transformation ETF
DAPP
$234M
– –
-2,950
Closed -$34K
DAUG icon
748
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-2,900
Closed -$107K
DDOG icon
749
Datadog
DDOG
$95.4B
$0 ﹤0.01%
2
– –
DFEB icon
750
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-1,400
Closed -$55K
28 29
30
31 32

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GWM
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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.