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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
IDCC icon
101
InterDigital
IDCC
$7.88B
$365K 0.13%
3,134
+329
+12% +$35.2K
ONTO icon
102
Onto Innovation
ONTO
$12.9B
$364K 0.13%
+1,657
New +$343K
CARG icon
103
CarGurus
CARG
$3.27B
$360K 0.13%
+13,749
New +$327K
STNG icon
104
Scorpio Tankers
STNG
$3.87B
$360K 0.13%
4,427
-581
-12% -$44.4K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$355K 0.12%
1,651
-205
-11% -$44.3K
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
$355K 0.12%
+7,377
New +$327K
KRYS icon
107
Krystal Biotech
KRYS
$10.1B
$353K 0.12%
+1,922
New +$323K
PRMW
108
DELISTED
Primo Water Corporation
PRMW
$353K 0.12%
+16,151
New +$332K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$350K 0.12%
13,500
-651
-5% -$16.9K
MWA icon
110
Mueller Water Products
MWA
$3.95B
$346K 0.12%
+19,288
New +$332K
KAI icon
111
Kadant
KAI
$3.63B
$345K 0.12%
+1,173
New +$334K
MTSI icon
112
MACOM Technology Solutions
MTSI
$19.2B
$345K 0.12%
+3,096
New +$316K
AVAV icon
113
AeroVironment
AVAV
$7.56B
$344K 0.12%
1,888
-528
-22% -$94.9K
RMBS icon
114
Rambus
RMBS
$9.87B
$342K 0.12%
+5,817
New +$332K
ZD icon
115
Ziff Davis
ZD
$1.96B
$341K 0.12%
6,197
+1,666
+37% +$91.6K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.67B
$340K 0.12%
+6,918
New +$325K
CALM icon
117
Cal-Maine
CALM
$4.12B
$339K 0.12%
5,554
+249
+5% +$14.8K
UPS icon
118
United Parcel Service
UPS
$88.6B
$338K 0.12%
2,471
-33
-1% -$4.72K
KFY icon
119
Korn Ferry
KFY
$4.18B
$337K 0.12%
5,016
-114
-2% -$7.33K
AMGN icon
120
Amgen
AMGN
$208B
$336K 0.12%
1,076
+1
+0.1% +$294
CTVA icon
121
Corteva
CTVA
$52.6B
$336K 0.12%
6,238
+393
+7% +$21.6K
HQY icon
122
HealthEquity
HQY
$8.41B
$332K 0.12%
3,848
-744
-16% -$60.1K
INSW icon
123
International Seaways
INSW
$4.76B
$332K 0.12%
+5,616
New +$327K
EXLS icon
124
EXL Service
EXLS
$5.14B
$331K 0.12%
+10,556
New +$317K
FLR icon
125
Fluor
FLR
$7.01B
$331K 0.12%
+7,594
New +$316K
3 4
5
6 7

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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.