AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-0.21%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$231M
AUM Growth
+$231M
(-20%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
67
Increased
174
Reduced
109
Closed
132
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$777K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$597K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$585K |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$29.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 3 |
Lumen
LUMN
|
$547K |
| 4 |
IBM
IBM
|
$532K |
| 5 |
Corcept Therapeutics
CORT
|
$477K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 5.65% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$658B
| $496K | 0.21% |
643
+5
| +0.8% | +$3.86K |
|
77
Microsoft
MSFT
$3.76T
| $494K | 0.21% |
1,173
+187
| +19% | +$78.8K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.21% |
959
+49
| +5% | +$25K |
|
79
GE Aerospace
GE
$292B
| $484K | 0.21% |
2,903
| – | – |
|
80
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
| $451K | 0.2% |
6,787
+13
| +0.2% | +$864 |
|
81
Lockheed Martin
LMT
$105B
| $449K | 0.19% |
924
| – | – |
|
82
Tesla
TSLA
$1.07T
| $417K | 0.18% |
1,032
-63
| -6% | -$25.5K |
|
83
Blackstone
BX
$132B
| $401K | 0.17% |
2,325
| – | – |
|
84
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $392K | 0.17% |
17,198
+215
| +1% | +$4.9K |
|
85
JPMorgan Chase
JPM
$825B
| $390K | 0.17% |
1,625
+170
| +12% | +$40.8K |
|
86
Adobe
ADBE
$146B
| $387K | 0.17% |
871
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $385K | 0.17% |
849
+110
| +15% | +$49.9K |
|
88
Toronto Dominion Bank
TD
$128B
| $378K | 0.16% |
+7,100
| New | +$378K |
|
89
SPDR Gold Trust
GLD
$110B
| $369K | 0.16% |
1,526
-5
| -0.3% | -$1.21K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72B
| $363K | 0.16% |
13,269
+8,982
| +210% | +$246K |
|
91
United Parcel Service
UPS
$72.2B
| $359K | 0.16% |
2,848
+167
| +6% | +$21.1K |
|
92
PayPal
PYPL
$66.1B
| $341K | 0.15% |
4,000
+1,000
| +33% | +$85.3K |
|
93
Albemarle
ALB
$9.45B
| $334K | 0.14% |
3,875
-1,087
| -22% | -$93.7K |
|
94
Lam Research
LRCX
$123B
| $325K | 0.14% |
4,500
+4,100
| +1,025% | +$296K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $317K | 0.14% |
947
| – | – |
|
96
Oracle
ORCL
$633B
| $316K | 0.14% |
1,898
| – | – |
|
97
Celanese
CE
$5.01B
| $312K | 0.14% |
4,506
-215
| -5% | -$14.9K |
|
98
Packaging Corp of America
PKG
$19.4B
| $312K | 0.14% |
1,384
+52
| +4% | +$11.7K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $305K | 0.13% |
3,467
+141
| +4% | +$12.4K |
|
100
McDonald's
MCD
$224B
| $300K | 0.13% |
1,035
| – | – |
|