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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
VONG icon
826
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-75
Closed -$7K
VONV icon
827
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-85
Closed -$7K
VRIG icon
828
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-98
Closed -$2K
VRRM icon
829
Verra Mobility
VRRM
$804M
– –
-13,221
Closed -$330K
VSH icon
830
Vishay Intertechnology
VSH
$5.25B
– –
-12,702
Closed -$288K
VTR icon
831
Ventas
VTR
$48B
– –
-2,000
Closed -$87K
WELL icon
832
Welltower
WELL
$169B
– –
-2,759
Closed -$258K
WKHS icon
833
Workhorse Group
WKHS
$33.2M
– –
0
– –
XAIR icon
834
Beyond Air
XAIR
$3.8M
$0 ﹤0.01%
1
– –
UCB
835
United Community Banks
UCB
$4.24B
– –
-10,406
Closed -$274K
XYZY
836
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.1M
– –
-230
Closed -$29K
BEST
837
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
2
– –
CDMO
838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+15
New +$115
AEL
839
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,456
Closed -$307K
MDC
840
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,511
Closed -$347K
HTY
841
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-24,250
Closed -$127K
WTER
842
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-222
Closed –
ZEV
843
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
11
– –
FRC
844
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
400
– –
SRNE
845
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
2,135
– –
RSX
846
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
5,704
+104
+2% –
SMRT
847
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
ZAZA
848
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
+30
New –
WB
849
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
+34
New –
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.