AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$288M
AUM Growth
+$288M
(+1.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
875
New
135
Increased
161
Reduced
185
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.48M |
| 2 |
Edwards Lifesciences
EW
|
$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$692K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$588K |
| 5 |
Healthpeak Properties
DOC
|
$565K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 2 |
Super Micro Computer
SMCI
|
$841K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$641K |
| 4 |
Modine Manufacturing
MOD
|
$485K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$465K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| $195K | 0.07% |
4,907
| – | – |
|
227
Park Hotels & Resorts
PK
$2.38B
| $194K | 0.07% |
12,940
-6,975
| -35% | -$105K |
|
228
Alphabet (Google) Class A
GOOGL
$2.79T
| $190K | 0.07% |
1,042
+26
| +3% | +$4.74K |
|
229
Tesla
TSLA
$1.08T
| $188K | 0.07% |
949
+71
| +8% | +$14.1K |
|
230
Exxon Mobil
XOM
$477B
| $188K | 0.07% |
1,634
+546
| +50% | +$62.8K |
|
231
Stock Yards Bancorp
SYBT
$2.34B
| $186K | 0.06% |
3,748
-325
| -8% | -$16.1K |
|
232
Duke Energy
DUK
$94.5B
| $183K | 0.06% |
1,827
+53
| +3% | +$5.31K |
|
233
PepsiCo
PEP
$203B
| $182K | 0.06% |
1,104
| – | – |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $178K | 0.06% |
4,864
+44
| +0.9% | +$1.61K |
|
235
British American Tobacco
BTI
$120B
| $174K | 0.06% |
5,617
+2,231
| +66% | +$69.1K |
|
236
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $172K | 0.06% |
+6,500
| New | +$172K |
|
237
Union Pacific
UNP
$132B
| $168K | 0.06% |
742
| – | – |
|
238
Defiance R2000 Enhanced Options Income ETF
IWMY
$137M
| $165K | 0.06% |
11,350
-9,831
| -46% | -$143K |
|
239
Chevron
CVX
$318B
| $161K | 0.06% |
1,031
-54
| -5% | -$8.43K |
|
240
DuPont de Nemours
DD
$31.6B
| $160K | 0.06% |
2,343
+1,597
| +214% | +$109K |
|
241
International Paper
IP
$25.4B
| $156K | 0.05% |
3,625
-93
| -3% | -$4K |
|
242
Sensata Technologies
ST
$4.63B
| $156K | 0.05% |
4,185
-250
| -6% | -$9.32K |
|
243
Boston Beer
SAM
$2.38B
| $151K | 0.05% |
495
-433
| -47% | -$132K |
|
244
Regan Floating Rate MBS ETF
MBSF
$156M
| $147K | 0.05% |
+5,796
| New | +$147K |
|
245
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $146K | 0.05% |
5,483
+2,524
| +85% | +$67.2K |
|
246
BP
BP
$88.8B
| $144K | 0.05% |
3,985
+900
| +29% | +$32.5K |
|
247
Baxter International
BAX
$12.1B
| $141K | 0.05% |
4,210
| – | – |
|
248
Honeywell
HON
$136B
| $141K | 0.05% |
661
| – | – |
|
249
Costco
COST
$421B
| $140K | 0.05% |
165
+18
| +12% | +$15.3K |
|
250
Home Depot
HD
$406B
| $138K | 0.05% |
400
-5
| -1% | -$1.73K |
|