Latest AlphaMark Advisors, LLC Stock Portfolio
$287Million– No. of Holdings #771
AlphaMark Advisors, LLC Performance:
2024 Q2: -1.35%YTD: 4.34%2023: 10.78%
Performance for 2024 Q2 is -1.35%, and YTD is 4.34%, and 2023 is 10.78%.
About AlphaMark Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaMark Advisors, LLC reported an equity portfolio of $287.7 Millions as of 30 Jun, 2024.
The top stock holdings of AlphaMark Advisors, LLC are ACIO, AGG, PG. The fund has invested 10.3% of it's portfolio in ALPHAMARK ACTIVELY MAN and 5.1% of portfolio in ISHARES S&P 500 .
The fund managers got completely rid off EDWARDS LIFESCIENCES C, MODINE MANUFACTURING C (MOD) and STERLING INFRASTRUCTUR (STRL) stocks. They significantly reduced their stock positions in PHILLIPS EDISON & CO I (PECO), CORCEPT THERAPEUTICS (CORT) and VIRGIN GALACTIC HLDGS (SPCE). AlphaMark Advisors, LLC opened new stock positions in EDWARDS LIFESCIENCES C (EW), HEALTHPEAK PPTYS INC (PEAK) and YIELDMAX UNIVERSE FD O. The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), FT CBOE VEST RIS DIV A (ECLN) and GIBRALTAR INDUSTRIES (ROCK).
The top stock holdings of AlphaMark Advisors, LLC are ACIO, AGG, PG. The fund has invested 10.3% of it's portfolio in ALPHAMARK ACTIVELY MAN and 5.1% of portfolio in ISHARES S&P 500 .
The fund managers got completely rid off EDWARDS LIFESCIENCES C, MODINE MANUFACTURING C (MOD) and STERLING INFRASTRUCTUR (STRL) stocks. They significantly reduced their stock positions in PHILLIPS EDISON & CO I (PECO), CORCEPT THERAPEUTICS (CORT) and VIRGIN GALACTIC HLDGS (SPCE). AlphaMark Advisors, LLC opened new stock positions in EDWARDS LIFESCIENCES C (EW), HEALTHPEAK PPTYS INC (PEAK) and YIELDMAX UNIVERSE FD O. The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), FT CBOE VEST RIS DIV A (ECLN) and GIBRALTAR INDUSTRIES (ROCK).
AlphaMark Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
AlphaMark Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaMark Advisors, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| edwards lifesciences c | 1,730,000 |
| healthpeak pptys inc | 565,000 |
| yieldmax universe fd o | 524,000 |
| abercrombie & fitch cl | 453,000 |
| fabrinet | 435,000 |
| amkor technology inc | 405,000 |
| marathon digital hldgs | 379,000 |
| dycom industries | 371,000 |
New stocks bought by AlphaMark Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| riot platforms inc | 36,663 |
| ft cboe vest ris div a | 9,650 |
| gibraltar industries | 4,456 |
| ft cboe vest s&p 500 d | 870 |
| netflix inc | 642 |
| wells fargo & co new | 418 |
| yieldmax nvda opti inc | 387 |
| dow chemical company | 386 |
Additions to existing portfolio by AlphaMark Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer | -92.62 |
| first trust merger arb | -82.35 |
| yldmax tsla opt inc st | -79.33 |
| vanguard reit etf inde | -63.91 |
| ft cboe vest us eq dp | -57.63 |
| ishares msci europe fi | -56.92 |
| bitcoin investment tr | -52.2 |
| ft cboe vest intl eq m | -50.01 |
AlphaMark Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
AlphaMark Advisors, LLC has about 60.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.8 |
| Technology | 7.5 |
| Consumer Defensive | 5.9 |
| Financial Services | 5.4 |
| Healthcare | 5.1 |
| Industrials | 4.3 |
| Consumer Cyclical | 3.8 |
| Communication Services | 2.5 |
| Energy | 2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
AlphaMark Advisors, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| LARGE-CAP | 18.1 |
| MID-CAP | 11.3 |
| MEGA-CAP | 9.5 |
Stocks belong to which Index?
About 37.5% of the stocks held by AlphaMark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.5 |
| S&P 500 | 26 |
| RUSSELL 2000 | 11.5 |
AlphaMark Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlphaMark Advisors, LLC
AlphaMark Advisors, LLC has 771 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for AlphaMark Advisors, LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 12,639 | 2,662,000 | added | 2.9 | ||
| AAXJ | ishares barclays 3-7 y | 0.18 | 4,620 | 533,000 | added | 56.61 | ||
| AAXJ | ishares us regional ba | 0.02 | 1,525 | 63,000 | reduced | -6.15 | ||
| AAXJ | ishares jpmorgan emerg | 0.01 | 338 | 30,000 | reduced | -41.01 | ||
| ABBV | abbvie inc | 0.03 | 524 | 90,000 | reduced | -11.19 | ||
| ACIO | alphamark actively man | 10.34 | 963,896 | 29,751,000 | reduced | -0.98 | ||
| ACIO | defiance 5g next gen c | 0.01 | 775 | 32,000 | unchanged | 0.00 | ||
| ACLS | axcelis technologies | 0.15 | 3,017 | 429,000 | added | 28.55 | ||
| ACN | accenture ltd cl a | 0.01 | 86.00 | 26,000 | unchanged | 0.00 | ||
| ACSG | deutsche x-tackers msc | 2.74 | 190,321 | 7,887,000 | reduced | -5.57 | ||
| ACTX | global x nasdaq 100 et | 0.08 | 12,968 | 229,000 | reduced | -1.95 | ||
| ACTX | global x s&p 500 cover | 0.03 | 1,875 | 76,000 | unchanged | 0.00 | ||
| ACTX | global x robotics ai e | 0.02 | 2,000 | 62,000 | added | 42.86 | ||
| ACTX | global x lithium batte | 0.00 | 350 | 14,000 | unchanged | 0.00 | ||
| ACWV | ishares edge msci min | 0.02 | 950 | 54,000 | unchanged | 0.00 | ||
| ACWV | ishares msci emer mkts | 0.01 | 408 | 25,000 | unchanged | 0.00 | ||
| ACWV | ishares msci switzerla | 0.01 | 425 | 20,000 | reduced | -10.53 | ||
| ADBE | adobe systems inc | 0.17 | 871 | 484,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midlnd | 0.01 | 285 | 17,000 | unchanged | 0.00 | ||
| AEO | amern eagle outfitrs n | 0.09 | 12,948 | 258,000 | reduced | -10.02 | ||