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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
APLE icon
176
Apple Hospitality REIT
APLE
$3.9B
$300K 0.1%
20,664
+2,333
+13% +$34.8K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.1%
737
-123
-14% -$50.3K
CONY icon
178
YieldMax COIN Option Income Strategy ETF
CONY
$312M
$300K 0.1%
1,471
+119
+9% +$27.6K
FRME icon
179
First Merchants
FRME
$2.68B
$299K 0.1%
+8,975
New +$300K
MTH icon
180
Meritage Homes
MTH
$4.58B
$298K 0.1%
3,684
+188
+5% +$15.8K
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$298K 0.1%
1,956
+121
+7% +$19.4K
BANF icon
182
BancFirst
BANF
$3.79B
$297K 0.1%
+3,389
New +$294K
JPM icon
183
JPMorgan Chase
JPM
$935B
$296K 0.1%
1,465
– –
ORCL icon
184
Oracle
ORCL
$374B
$296K 0.1%
2,097
+200
+11% +$24.8K
BX icon
185
Blackstone
BX
$102B
$294K 0.1%
2,375
-1,025
-30% -$126K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.6B
$292K 0.1%
947
-66
-7% -$19.7K
PAGS icon
187
PagSeguro Digital
PAGS
$2.69B
$291K 0.1%
24,908
+490
+2% +$6.02K
HP icon
188
Helmerich & Payne
HP
$3.45B
$290K 0.1%
8,031
-376
-4% -$14.5K
MGEE icon
189
MGE Energy Inc
MGEE
$3B
$290K 0.1%
+3,886
New +$303K
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$289K 0.1%
+4,219
New +$293K
ASO icon
191
Academy Sports + Outdoors
ASO
$2.94B
$288K 0.1%
5,412
+799
+17% +$45.4K
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$8.38B
$288K 0.1%
9,792
-562
-5% -$17.7K
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$286K 0.1%
5,000
-700
-12% -$39K
RIOT icon
194
Riot Platforms
RIOT
$7.63B
$286K 0.1%
31,249
+31,164
+36,664% +$314K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$285K 0.1%
3,557
+387
+12% +$28.9K
WTS icon
196
Watts Water Technologies
WTS
$11.5B
$281K 0.1%
+1,535
New +$308K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$280K 0.1%
3,050
– –
DJUN icon
198
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$280K 0.1%
+6,850
New +$276K
BCC icon
199
Boise Cascade
BCC
$2.69B
$277K 0.1%
2,325
-29
-1% -$3.94K
HAE icon
200
Haemonetics
HAE
$3.89B
$276K 0.1%
3,331
-229
-6% -$20.1K
6 7
8
9 10

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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.