AlphaMark Advisors, LLC
CIK 1348183 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- 26922A83410.34%
- IVV5.07%
- PG3.93%
- XLK3.77%
- XLV3.77%
- SPY3.10%
- FNDE3.03%
- DBEF2.74%
- XLF2.44%
- JAAA2.29%
Share classes counted separately40.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGWeight increased · +0.88 pp3.05% → 3.93%Shares +15.06K (+28.16%)
- 26922A834Weight decreased · -0.46 pp10.80% → 10.34%Shares -9.58K (-0.98%)
- SPYWeight decreased · -0.37 pp3.47% → 3.10%Shares -2.49K (-13.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 26922A834AlphaMark Actively ManETF View history and evidence | $29.75M | 10.34% | 963.90K shares | 10.80% → 10.34%-0.46 pp -9.58K (-0.98%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $14.58M | 5.07% | 26.64K shares | 4.98% → 5.07%+0.09 pp -309 (-1.15%) | Reduced | ↗▾ |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $11.31M | 3.93% | 68.55K shares | 3.05% → 3.93%+0.88 pp +15.06K (+28.16%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $10.85M | 3.77% | 47.98K shares | 3.72% → 3.77%+0.05 pp -2.83K (-5.58%) | Reduced | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $10.84M | 3.77% | 74.38K shares | 3.97% → 3.77%-0.20 pp -2.00K (-2.62%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $8.92M | 3.10% | 16.40K shares | 3.47% → 3.10%-0.37 pp -2.49K (-13.20%) | Reduced | ↗▾ |
| 07 | FNDESCHWAB FNDMNTL EM MRK EQ ETF View history and evidence | $8.72M | 3.03% | 294.91K shares | 2.88% → 3.03%+0.15 pp -275 (-0.09%) | Reduced | ↗▾ |
| 08 | DBEFXTRACKERS MSCI EAFE HEDGED E View history and evidence | $7.89M | 2.74% | 190.32K shares | 2.90% → 2.74%-0.16 pp -11.22K (-5.57%) | Reduced | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTOR View history and evidence | $7.01M | 2.44% | 170.53K shares | 2.55% → 2.44%-0.11 pp -1.96K (-1.14%) | Reduced | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF View history and evidence | $6.59M | 2.29% | 129.59K shares | 2.11% → 2.29%+0.18 pp +11.56K (+9.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 104
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26176E108 Edwards Lifesciences C | Non-derivative | -19,122 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| MOD MODINE MANUFACTURING CO | Non-derivative | -5,100 | -$485.00K | SEC filing ↗ | SEC filing ↗ |
| STRL STERLING INFRASTRUCTURE INC | Non-derivative | -3,462 | -$382.00K | SEC filing ↗ | SEC filing ↗ |
3 / 104 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1348183 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 287727
}Research all 773 reported holdings.
This page includes 30 of 773 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 773 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1348183","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1348183","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.