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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
DJUL icon
751
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
– –
-750
Closed -$29K
DRIP icon
752
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$0 ﹤0.01%
1
– –
DUK.PRA icon
753
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
– –
-560
Closed -$14K
ED icon
754
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
5
– –
EFA icon
755
iShares MSCI EAFE ETF
EFA
$78B
– –
-150
Closed -$12K
EMNT icon
756
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-1
Closed –
EVTC icon
757
Evertec
EVTC
$1.88B
– –
-7,438
Closed -$297K
FFIN icon
758
First Financial Bankshares
FFIN
$5.04B
– –
-10,049
Closed -$330K
FSIG icon
759
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-1,100
Closed -$21K
FTDR icon
760
Frontdoor
FTDR
$5.1B
– –
-8,645
Closed -$282K
FYX icon
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-175
Closed -$16K
GATX icon
762
GATX Corp
GATX
$6.35B
– –
-2,532
Closed -$339K
GBCI icon
763
Glacier Bancorp
GBCI
$6.42B
– –
-7,368
Closed -$297K
GMS
764
DELISTED
GMS Inc
GMS
– –
-3,693
Closed -$359K
HCC icon
765
Warrior Met Coal
HCC
$4.19B
– –
-4,993
Closed -$303K
HELE icon
766
Helen of Troy
HELE
$644M
– –
-2,520
Closed -$290K
HLNE icon
767
Hamilton Lane
HLNE
$4.91B
– –
-2,683
Closed -$303K
HTZ icon
768
Hertz
HTZ
$499M
$0 ﹤0.01%
30
– –
HUBG icon
769
HUB Group
HUBG
$2.85B
– –
-6,623
Closed -$286K
HYLS icon
770
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-200
Closed -$8K
IBIT icon
771
iShares Bitcoin Trust
IBIT
$46.7B
– –
-2,540
Closed -$103K
ICLN icon
772
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
31
– –
INSG icon
773
Inseego
INSG
$114M
$0 ﹤0.01%
+40
New +$233
ITRI icon
774
Itron
ITRI
$4.36B
– –
-4,033
Closed -$373K
IYR icon
775
iShares US Real Estate ETF
IYR
$4.66B
– –
-400
Closed -$36K
29 30
31
32 33

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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.