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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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$29.8M 10.34%
963,896
-9,581
-1% -$293K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 5.07%
26,644
-309
-1% -$162K
PG icon
3
Procter & Gamble
PG
$336B
$11.3M 3.93%
68,554
+15,061
+28% +$2.46M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 3.77%
95,952
-5,666
-6% -$597K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.8M 3.77%
74,381
-2,005
-3% -$288K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.92M 3.1%
16,397
-2,493
-13% -$1.3M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.72M 3.03%
294,910
-275
-0.1% -$7.99K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.89M 2.74%
190,321
-11,219
-6% -$462K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.01M 2.44%
170,531
-1,961
-1% -$80.7K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.59M 2.29%
129,591
+11,561
+10% +$586K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.08M 2.11%
141,177
+4,546
+3% +$195K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.4M 1.88%
44,310
-1,647
-4% -$203K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.14M 1.79%
112,748
+4,020
+4% +$187K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.05M 1.75%
58,917
-1,814
-3% -$149K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.46M 1.55%
58,260
-23
-0% -$1.75K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.6M 1.25%
18,613
-43
-0.2% -$7.9K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.31M 1.15%
97,308
+346
+0.4% +$11.9K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.27M 1.14%
35,880
-496
-1% -$44.1K
AAPL icon
19
Apple
AAPL
$4.54T
$2.66M 0.93%
12,639
+356
+3% +$66.4K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.43M 0.84%
63,154
-4,636
-7% -$175K
APH icon
21
Amphenol
APH
$198B
$2.38M 0.83%
35,407
-1,431
-4% -$90.3K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$2.32M 0.81%
4,958
-231
-4% -$100K
VZ icon
23
Verizon
VZ
$195B
$2.3M 0.8%
55,836
-752
-1% -$30.3K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$2.17M 0.75%
12,497
+122
+1% +$22.7K
GS icon
25
Goldman Sachs
GS
$300B
$2.03M 0.71%
4,487
-96
-2% -$42.1K
1
2 3 4 5

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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.