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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
LXP icon
126
LXP Industrial Trust
LXP
$3.57B
$331K 0.12%
7,263
+1,124
+18% +$49.2K
AIT icon
127
Applied Industrial Technologies
AIT
$12.8B
$330K 0.11%
1,699
-63
-4% -$12K
JXN icon
128
Jackson Financial
JXN
$8.53B
$330K 0.11%
4,441
-1,506
-25% -$108K
NMIH icon
129
NMI Holdings
NMIH
$3.37B
$330K 0.11%
9,696
-563
-5% -$18.1K
CATY icon
130
Cathay General Bancorp
CATY
$4.22B
$329K 0.11%
8,723
+1,891
+28% +$68.6K
SHOO icon
131
Steven Madden
SHOO
$3.37B
$329K 0.11%
7,785
+535
+7% +$22.4K
WSFS icon
132
WSFS Financial
WSFS
$4.12B
$329K 0.11%
+7,009
New +$310K
KBH icon
133
KB Home
KBH
$3.37B
$328K 0.11%
4,675
-200
-4% -$13.6K
SDRL icon
134
Seadrill
SDRL
$2.8B
$328K 0.11%
+6,364
New +$322K
LRN icon
135
Stride
LRN
$3.41B
$326K 0.11%
4,625
-504
-10% -$33.6K
WD icon
136
Walker & Dunlop
WD
$1.71B
$325K 0.11%
3,308
+566
+21% +$53.9K
ITGR icon
137
Integer Holdings
ITGR
$4.12B
$324K 0.11%
2,795
-278
-9% -$32.5K
AIR icon
138
AAR Corp
AIR
$5.59B
$323K 0.11%
+4,449
New +$302K
PSN icon
139
Parsons
PSN
$4.72B
$323K 0.11%
3,953
-902
-19% -$70.7K
COOP
140
DELISTED
Mr. Cooper
COOP
$322K 0.11%
3,959
-716
-15% -$57.6K
ESNT icon
141
Essent Group
ESNT
$6.08B
$322K 0.11%
5,726
-47
-0.8% -$2.62K
OSIS icon
142
OSI Systems
OSIS
$3.65B
$322K 0.11%
+2,341
New +$323K
TCBI icon
143
Texas Capital Bancshares
TCBI
$4.3B
$321K 0.11%
5,257
+546
+12% +$32.2K
UMBF icon
144
UMB Financial
UMBF
$11.1B
$321K 0.11%
+3,845
New +$315K
CRC icon
145
California Resources
CRC
$4.67B
$320K 0.11%
+6,006
New +$306K
FSS icon
146
Federal Signal
FSS
$7.62B
$320K 0.11%
+3,820
New +$325K
ENSG icon
147
The Ensign Group
ENSG
$10.4B
$318K 0.11%
+2,569
New +$306K
YSEP icon
148
FT Vest International Equity Buffer ETF September
YSEP
$120M
$318K 0.11%
+14,715
New +$317K
AIN icon
149
Albany International
AIN
$2.11B
$317K 0.11%
+3,756
New +$328K
ALE
150
DELISTED
Allete
ALE
$317K 0.11%
5,086
+107
+2% +$6.59K
4 5
6
7 8

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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.