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 |
Amphenol
APH
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$814K |
| 5 |
Bristol-Myers Squibb
BMY
|
$692K |
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 | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.03M | 0.7% |
22,951
-589
| -3% | -$52K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.68% |
10,703
-136
| -1% | -$24.9K |
|
28
Waste Management
WM
$91.2B
| $1.9M | 0.66% |
8,897
-117
| -1% | -$25K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.79M | 0.62% |
11,902
-445
| -4% | -$67K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.77M | 0.62% |
1,685
-56
| -3% | -$58.9K |
|
|
31
Edwards Lifesciences
EW
$47.8B
| $1.73M | 0.6% |
+18,730
| New | +$1.73M |
|
32
Tradeweb Markets
TW
$26.3B
| $1.73M | 0.6% |
16,317
+10
| +0.1% | +$1.06K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.57% |
39,266
+16,661
| +74% | +$692K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.63M | 0.57% |
25,415
+1,889
| +8% | +$121K |
|
35
IBM
IBM
$227B
| $1.51M | 0.52% |
8,708
-167
| -2% | -$28.9K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.5% |
10,521
-50
| -0.5% | -$6.84K |
|
37
Kroger
KR
$44.9B
| $1.37M | 0.48% |
27,446
-322
| -1% | -$16.1K |
|
38
Leidos
LDOS
$23.2B
| $1.29M | 0.45% |
8,865
-241
| -3% | -$35.2K |
|
39
Eastman Chemical
EMN
$8.08B
| $1.27M | 0.44% |
13,007
-483
| -4% | -$47.3K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.43% |
2,214
+12
| +0.5% | +$6.63K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.21M | 0.42% |
24,995
+550
| +2% | +$26.6K |
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.17M | 0.41% |
21,157
+1,295
| +7% | +$71.9K |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $1.16M | 0.4% |
18,536
+104
| +0.6% | +$6.53K |
|
44
Broadcom
AVGO
$1.4T
| $1.15M | 0.4% |
715
-86
| -11% | -$138K |
|
45
Take-Two Interactive
TTWO
$43B
| $1.15M | 0.4% |
7,380
-106
| -1% | -$16.5K |
|
46
Invesco DB Agriculture Fund
DBA
$822M
| $1.11M | 0.39% |
46,750
+17,145
| +58% | +$408K |
|
47
Molina Healthcare
MOH
$9.8B
| $1.05M | 0.37% |
3,543
+40
| +1% | +$11.9K |
|
|
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1M | 0.35% |
19,885
+950
| +5% | +$47.8K |
|
49
RTX Corp
RTX
$212B
| $937K | 0.33% |
9,332
-137
| -1% | -$13.8K |
|
50
Quanta Services
PWR
$56.3B
| $935K | 0.33% |
3,681
-102
| -3% | -$25.9K |
|