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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 Miscellaneous 59.08%
2 Technology 7.62%
3 Consumer Staples 6.09%
4 Financials 5.93%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
151
First Bancorp
FBP
$4.29B
$317K 0.11%
+17,357
New +$304K
HWC icon
152
Hancock Whitney
HWC
$6.09B
$317K 0.11%
6,622
+356
+6% +$16.3K
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
$317K 0.11%
+13,810
New +$306K
BTU
154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$317K 0.11%
14,313
+1,793
+14% +$39.7K
AX icon
155
Axos Financial
AX
$5.26B
$316K 0.11%
5,529
-47
-0.8% -$2.56K
CVBF icon
156
CVB Financial
CVBF
$4.03B
$316K 0.11%
+18,320
New +$305K
RDN icon
157
Radian Group
RDN
$4.68B
$316K 0.11%
+10,168
New +$314K
IOSP icon
158
Innospec
IOSP
$2.26B
$315K 0.11%
+2,548
New +$319K
SHO icon
159
Sunstone Hotel Investors
SHO
$2.05B
$314K 0.11%
+29,997
New +$311K
ROCK icon
160
Gibraltar Industries
ROCK
$1.33B
$312K 0.11%
4,556
+4,456
+4,456% +$324K
CMC icon
161
Commercial Metals
CMC
$7.21B
$311K 0.11%
5,663
-421
-7% -$23.2K
DIOD icon
162
Diodes
DIOD
$4.16B
$311K 0.11%
+4,323
New +$310K
TLSA icon
163
Tiziana Life Sciences
TLSA
$108M
$309K 0.11%
+4,589
New +$3.35K
ALKS icon
164
Alkermes
ALKS
$7.72B
$308K 0.11%
12,781
+1,805
+16% +$44.3K
FULT icon
165
Fulton Financial
FULT
$4.53B
$308K 0.11%
+18,158
New +$294K
IPAR icon
166
Interparfums
IPAR
$3.52B
$308K 0.11%
+2,654
New +$322K
CADE
167
DELISTED
Cadence Bank
CADE
$307K 0.11%
10,870
+579
+6% +$16.3K
PSMT icon
168
Pricesmart
PSMT
$5.18B
$306K 0.11%
+3,763
New +$310K
DMAY icon
169
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$305K 0.11%
+7,920
New +$298K
ARCB icon
170
ArcBest
ARCB
$3.01B
$303K 0.11%
2,832
+300
+12% +$36.2K
FELE icon
171
Franklin Electric
FELE
$4.24B
$303K 0.11%
+3,144
New +$313K
MZTI
172
The Marzetti Company
MZTI
$2.77B
$303K 0.11%
+1,603
New +$306K
TMHC
173
DELISTED
Taylor Morrison
TMHC
$303K 0.11%
5,474
-233
-4% -$13.3K
BAM icon
174
Brookfield Asset Management
BAM
$73.2B
$302K 0.11%
+7,931
New +$312K
PR
175
Permian Resources
PR
$20.5B
$301K 0.1%
18,666
-3,724
-17% -$61.7K
5 6
7
8 9

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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.