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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
ALB icon
76
Albemarle
ALB
$13.9B
$509K 0.18%
5,327
-25
-0.5% -$2.97K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$506K 0.18%
1,057
-210
-17% -$94.4K
ULTA icon
78
Ulta Beauty
ULTA
$22B
$495K 0.17%
1,282
+49
+4% +$19.9K
NVO
79
Novo Nordisk
NVO
$208B
$485K 0.17%
3,397
+52
+2% +$6.89K
ADBE icon
80
Adobe
ADBE
$99.5B
$484K 0.17%
871
– –
GE icon
81
GE Aerospace
GE
$374B
$468K 0.16%
2,943
-694
-19% -$111K
ANF icon
82
Abercrombie & Fitch
ANF
$4.42B
$453K 0.16%
+2,549
New +$370K
BYD icon
83
Boyd Gaming
BYD
$6.32B
$444K 0.15%
8,063
+205
+3% +$11.7K
FN icon
84
Fabrinet
FN
$15.6B
$435K 0.15%
+1,778
New +$377K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$435K 0.15%
8,920
+909
+11% +$44.4K
LMT icon
86
Lockheed Martin
LMT
$134B
$432K 0.15%
924
– –
ACLS icon
87
Axcelis
ACLS
$4.01B
$429K 0.15%
3,017
+670
+29% +$77.2K
NVDL icon
88
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$423K 0.15%
18,240
+240
+1% +$4.02K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$413K 0.14%
13,906
-900
-6% -$26.7K
YMAR icon
90
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$408K 0.14%
17,583
+8,500
+94% +$196K
AMKR icon
91
Amkor Technology
AMKR
$12.4B
$405K 0.14%
+10,118
New +$335K
SFM icon
92
Sprouts Farmers Market
SFM
$8.13B
$404K 0.14%
4,833
-1,556
-24% -$113K
LRCX icon
93
Lam Research
LRCX
$367B
$394K 0.14%
3,700
+200
+6% +$19.2K
NEOG icon
94
Neogen
NEOG
$2.62B
$392K 0.14%
25,050
+9,908
+65% +$138K
HIGH icon
95
Simplify Enhanced Income ETF
HIGH
$68.9M
$388K 0.13%
15,967
-331
-2% -$8.08K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$386K 0.13%
6,816
-1,140
-14% -$64.5K
CNR
97
Core Natural Resources Inc
CNR
$4.02B
$385K 0.13%
3,769
+740
+24% +$67.3K
MATX icon
98
Matsons
MATX
$6.13B
$381K 0.13%
2,909
+131
+5% +$15.2K
MARA icon
99
Marathon Digital Holdings
MARA
$4.32B
$379K 0.13%
+19,096
New +$363K
DY icon
100
Dycom Industries
DY
$12B
$371K 0.13%
+2,200
New +$343K
2 3
4
5 6

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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.