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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
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$275K 0.1%
5,727
-65
-1% -$3.12K
YDEC icon
202
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$272K 0.09%
11,537
-11,540
-50% -$271K
PBF icon
203
PBF Energy
PBF
$8.57B
$271K 0.09%
5,880
-1,046
-15% -$53.6K
AMR
204
DELISTED
AMR CORP
AMR
$267K 0.09%
952
+54
+6% +$15.1K
QLYS icon
205
Qualys
QLYS
$5.1B
$265K 0.09%
+1,857
New +$283K
MCD icon
206
McDonald's
MCD
$192B
$264K 0.09%
1,035
– –
EL icon
207
Estee Lauder
EL
$30.4B
$262K 0.09%
2,460
+500
+26% +$65.6K
AEO icon
208
American Eagle Outfitters
AEO
$2.88B
$258K 0.09%
12,948
-1,442
-10% -$33K
NVDY icon
209
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$255K 0.09%
8,685
+6,902
+387% +$190K
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$245K 0.09%
4,850
+4,350
+870% +$225K
PKG icon
211
Packaging Corp of America
PKG
$21.9B
$241K 0.08%
1,320
-12
-0.9% -$2.18K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$238K 0.08%
4,221
– –
ATKR icon
213
Atkore
ATKR
$2.46B
$237K 0.08%
+1,754
New +$279K
STNE icon
214
StoneCo
STNE
$2.77B
$234K 0.08%
19,496
+2,608
+15% +$38.5K
XPH icon
215
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$234K 0.08%
+5,877
New +$238K
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$229K 0.08%
12,968
-258
-2% -$4.56K
RDVI icon
217
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$228K 0.08%
9,750
+9,650
+9,650% +$228K
ALTM
218
DELISTED
Arcadium Lithium plc
ALTM
$227K 0.08%
+67,443
New +$282K
JNJ icon
219
Johnson & Johnson
JNJ
$618B
$222K 0.08%
1,517
+76
+5% +$11.3K
DDEC icon
220
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$216K 0.08%
5,605
-3,650
-39% -$137K
TFC icon
221
Truist Financial
TFC
$63.3B
$213K 0.07%
5,482
-301
-5% -$11.4K
KLAC icon
222
KLA
KLAC
$239B
$211K 0.07%
2,560
-2,000
-44% -$148K
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.8B
$209K 0.07%
1,032
-248
-19% -$50.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.07%
1,950
-150
-7% -$15.9K
SO icon
225
Southern Company
SO
$109B
$201K 0.07%
2,589
– –
7 8
9
10 11

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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.