AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
647
New
42
Increased
95
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Verizon
VZ
|
$745K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$715K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$656K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Technology | 5.28% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.9B
| $610K | 0.21% |
291
+2
| +0.7% | +$4.19K |
|
77
Vanguard Total World Stock ETF
VT
$51.2B
| $604K | 0.21% |
5,620
-125
| -2% | -$13.4K |
|
78
Invesco Financial Preferred ETF
PGF
$793M
| $583K | 0.2% |
30,994
+21,118
| +214% | +$397K |
|
79
Hubbell
HUBB
$22.9B
| $574K | 0.2% |
2,754
-1
| -0% | -$208 |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $567K | 0.2% |
3,344
+9
| +0.3% | +$1.53K |
|
81
Timken Company
TKR
$5.33B
| $560K | 0.2% |
8,078
-1,548
| -16% | -$107K |
|
|
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $553K | 0.19% |
22,001
-414
| -2% | -$10.4K |
|
83
Vanguard Value ETF
VTV
$143B
| $543K | 0.19% |
3,690
-785
| -18% | -$116K |
|
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $538K | 0.19% |
20,049
+36
| +0.2% | +$966 |
|
85
Eli Lilly
LLY
$659B
| $525K | 0.18% |
1,900
-110
| -5% | -$30.4K |
|
86
Quanta Services
PWR
$55.8B
| $509K | 0.18% |
4,441
+168
| +4% | +$19.3K |
|
87
First Trust Securitized Plus ETF
DEED
$72M
| $508K | 0.18% |
19,774
-6,235
| -24% | -$160K |
|
88
Toll Brothers
TOL
$13.3B
| $505K | 0.18% |
6,983
+23
| +0.3% | +$1.66K |
|
|
OIG
89
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $497K | 0.17% |
227,132
+159,882
| +238% | +$350K |
|
90
Microsoft
MSFT
$3.75T
| $478K | 0.17% |
1,421
+56
| +4% | +$18.8K |
|
91
Ametek
AME
$42.7B
| $470K | 0.16% |
3,194
+113
| +4% | +$16.6K |
|
92
Ross Stores
ROST
$49.5B
| $470K | 0.16% |
4,110
+20
| +0.5% | +$2.29K |
|
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $451K | 0.16% |
21,393
-1,200
| -5% | -$25.3K |
|
94
iShares US Financial Services ETF
IYG
$1.92B
| $430K | 0.15% |
2,225
-210
| -9% | -$40.6K |
|
95
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $427K | 0.15% |
17,057
| – | – |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $415K | 0.15% |
18,690
+1,209
| +7% | +$26.8K |
|
97
PepsiCo
PEP
$206B
| $403K | 0.14% |
2,318
-150
| -6% | -$26.1K |
|
98
Blackstone
BX
$132B
| $401K | 0.14% |
3,100
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $382K | 0.13% |
2,235
+770
| +53% | +$132K |
|
100
Welltower
WELL
$112B
| $378K | 0.13% |
4,405
| – | – |
|