AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
159
Reduced
199
Closed
109
Top Buys
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.09M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$617K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.99% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $896K | 0.32% |
7,919
-285
| -3% | -$32.2K |
|
52
Celanese
CE
$4.89B
| $852K | 0.3% |
4,960
-252
| -5% | -$43.3K |
|
53
Eli Lilly
LLY
$661B
| $848K | 0.3% |
1,090
-127
| -10% | -$98.8K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $837K | 0.29% |
3,348
+85
| +3% | +$21.3K |
|
55
Lowe's Companies
LOW
$146B
| $784K | 0.28% |
3,079
-21
| -0.7% | -$5.35K |
|
56
Invesco DB Agriculture Fund
DBA
$809M
| $733K | 0.26% |
29,605
+6,315
| +27% | +$156K |
|
57
TSMC
TSM
$1.2T
| $714K | 0.25% |
5,250
+1,020
| +24% | +$139K |
|
58
Albemarle
ALB
$9.43B
| $705K | 0.25% |
5,352
-737
| -12% | -$97.1K |
|
59
AutoZone
AZO
$70.1B
| $703K | 0.25% |
223
-3
| -1% | -$9.46K |
|
60
Zebra Technologies
ZBRA
$15.5B
| $700K | 0.25% |
2,323
+18
| +0.8% | +$5.42K |
|
61
Tyson Foods
TSN
$20B
| $697K | 0.25% |
11,871
+2,121
| +22% | +$125K |
|
62
ON Semiconductor
ON
$19.5B
| $677K | 0.24% |
9,199
-184
| -2% | -$13.5K |
|
63
Ulta Beauty
ULTA
$23.8B
| $645K | 0.23% |
1,233
+18
| +1% | +$9.42K |
|
64
Ross Stores
ROST
$49.3B
| $633K | 0.22% |
4,314
+33
| +0.8% | +$4.84K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $633K | 0.22% |
1,304
-22
| -2% | -$10.7K |
|
66
SS&C Technologies
SSNC
$21.3B
| $625K | 0.22% |
9,710
+470
| +5% | +$30.3K |
|
67
Ametek
AME
$42.6B
| $596K | 0.21% |
3,260
+22
| +0.7% | +$4.02K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $594K | 0.21% |
11,330
+900
| +9% | +$47.2K |
|
69
Oneok
OKE
$46.5B
| $569K | 0.2% |
7,102
+1,285
| +22% | +$103K |
|
|
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$139M
| $565K | 0.2% |
14,705
+3,800
| +35% | +$146K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.2% |
1,267
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $548K | 0.19% |
1,302
+235
| +22% | +$98.9K |
|
73
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $543K | 0.19% |
23,077
+11,477
| +99% | +$270K |
|
74
Boyd Gaming
BYD
$6.84B
| $529K | 0.19% |
7,858
+341
| +5% | +$23K |
|
75
GE Aerospace
GE
$293B
| $510K | 0.18% |
2,903
| – | – |
|