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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
QS icon
801
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
3
– –
REX icon
802
REX American Resources
REX
$1.42B
– –
-500
Closed -$15K
REZI icon
803
Resideo Technologies
REZI
$5.19B
– –
-16,179
Closed -$363K
ROP icon
804
Roper Technologies
ROP
$38.8B
– –
-3
Closed -$2K
RSG icon
805
Republic Services
RSG
$64.8B
– –
-70
Closed -$13K
SCHY icon
806
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-125
Closed -$3K
SEDG icon
807
SolarEdge
SEDG
$2.51B
– –
-25
Closed -$2K
SIGI icon
808
Selective Insurance
SIGI
$5.65B
– –
-3,060
Closed -$334K
SKY icon
809
Champion Homes
SKY
$4.37B
– –
-4,100
Closed -$349K
SNY icon
810
Sanofi
SNY
$103B
– –
-200
Closed -$10K
SPCE icon
811
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
5
– –
SSB icon
812
SouthState Bank Corp
SSB
$10.2B
– –
-3,605
Closed -$307K
STRL icon
813
Sterling Infrastructure
STRL
$18.3B
– –
-3,462
Closed -$382K
STWD icon
814
Starwood Property Trust
STWD
$5.92B
– –
-380
Closed -$8K
TAN icon
815
Invesco Solar ETF
TAN
$1.42B
$0 ﹤0.01%
3
-23
-88% -$1K
TEX icon
816
Terex
TEX
$7.18B
– –
-5,299
Closed -$341K
TGNA
817
DELISTED
TEGNA Inc
TGNA
– –
-19,901
Closed -$297K
TPH
818
DELISTED
Tri Pointe Homes
TPH
– –
-8,601
Closed -$333K
UAN icon
819
CVR Partners
UAN
$1.36B
$0 ﹤0.01%
2
– –
UFPI icon
820
UFP Industries
UFPI
$4.9B
– –
-2,425
Closed -$298K
USIG icon
821
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-200
Closed -$10K
VAL icon
822
Valaris
VAL
$5.48B
$0 ﹤0.01%
125
– –
VAL.WS icon
823
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
3
– –
VLY icon
824
Valley National Bancorp
VLY
$7.9B
– –
-28,038
Closed -$223K
VO icon
825
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-40
Closed -$2K
30 31 32
33
34

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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.