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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
JCI icon
776
Johnson Controls International
JCI
$88.8B
– –
-100
Closed -$7K
KWR icon
777
Quaker Houghton
KWR
$2.79B
– –
-1,426
Closed -$293K
LAZR
778
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+17
New +$403
LBRT icon
779
Liberty Energy
LBRT
$3.05B
– –
-16,786
Closed -$348K
LITE icon
780
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+8
New +$362
MBB icon
781
iShares MBS ETF
MBB
$38.9B
– –
-5
Closed –
MHO icon
782
M/I Homes
MHO
$3.74B
– –
-2,210
Closed -$301K
MMSI icon
783
Merit Medical Systems
MMSI
$5.07B
– –
-4,008
Closed -$304K
MOD icon
784
Modine Manufacturing
MOD
$10.7B
– –
-5,100
Closed -$485K
MSFO icon
785
YieldMax MSFT Option Income Strategy ETF
MSFO
$114M
– –
-130
Closed -$3K
MVIS icon
786
Microvision
MVIS
$93.2M
$0 ﹤0.01%
+63
New +$83
NFLY icon
787
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
– –
-775
Closed -$14K
NKE icon
788
Nike
NKE
$61.9B
$0 ﹤0.01%
5
– –
NWE icon
789
NorthWestern Energy
NWE
$4.23B
– –
-5,983
Closed -$305K
O icon
790
Realty Income
O
$59.6B
– –
-200
Closed -$11K
ONL
791
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
20
– –
OTTR icon
792
Otter Tail
OTTR
$3.71B
– –
-3,583
Closed -$310K
PAYX icon
793
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PDBC icon
794
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-39
Closed -$1K
PLXS icon
795
Plexus
PLXS
$6.72B
– –
-2,816
Closed -$267K
PTEN icon
796
Patterson-UTI
PTEN
$3.98B
– –
-28,194
Closed -$337K
QQQ icon
797
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-4
Closed -$1K
QQQE icon
798
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$0 ﹤0.01%
2
– –
QQQJ icon
799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$0 ﹤0.01%
10
– –
QQQM icon
800
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$0 ﹤0.01%
1
– –
30 31
32
33 34

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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.