AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
(-6.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$444K |
| 3 |
Boyd Gaming
BYD
|
$373K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
Stock Yards Bancorp
SYBT
|
$287K |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Staples | 5.72% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $356K | 0.18% |
1,160
-240
| -17% | -$73.7K |
|
77
Kellanova
K
$27.5B
| $348K | 0.17% |
5,320
-197
| -4% | -$12.9K |
|
78
Adobe
ADBE
$148B
| $319K | 0.16% |
1,159
| – | – |
|
79
First Trust Securitized Plus ETF
DEED
$72.4M
| $308K | 0.15% |
14,328
-1,910
| -12% | -$41.1K |
|
80
Blackstone
BX
$131B
| $295K | 0.15% |
3,520
+20
| +0.6% | +$1.68K |
|
|
81
Stock Yards Bancorp
SYBT
$2.34B
| $287K | 0.14% |
+4,219
| New | +$287K |
|
82
Tesla
TSLA
$1.08T
| $284K | 0.14% |
1,071
+21
| +2% | +$5.57K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $273K | 0.14% |
17,427
-1,000
| -5% | -$15.7K |
|
84
Welltower
WELL
$112B
| $272K | 0.13% |
4,230
-250
| -6% | -$16.1K |
|
85
McDonald's
MCD
$226B
| $270K | 0.13% |
1,170
| – | – |
|
86
Microsoft
MSFT
$3.76T
| $262K | 0.13% |
1,125
-23
| -2% | -$5.36K |
|
87
Amgen
AMGN
$153B
| $252K | 0.12% |
1,117
+40
| +4% | +$9.02K |
|
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $251K | 0.12% |
5,000
| – | – |
|
89
PepsiCo
PEP
$203B
| $247K | 0.12% |
1,511
-200
| -12% | -$32.7K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $227K | 0.11% |
8,750
-3,550
| -29% | -$92.1K |
|
91
Exxon Mobil
XOM
$477B
| $225K | 0.11% |
2,581
+1,651
| +178% | +$144K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $219K | 0.11% |
2,780
-1,690
| -38% | -$133K |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $213K | 0.11% |
8,410
+100
| +1% | +$2.53K |
|
94
Novo Nordisk
NVO
$252B
| $206K | 0.1% |
4,130
-1,100
| -21% | -$54.9K |
|
95
Truist Financial
TFC
$59.8B
| $204K | 0.1% |
4,680
-401
| -8% | -$17.5K |
|
96
Packaging Corp of America
PKG
$19.2B
| $202K | 0.1% |
1,800
+80
| +5% | +$8.98K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $201K | 0.1% |
8,056
-128
| -2% | -$3.19K |
|
98
Southern Company
SO
$101B
| $194K | 0.1% |
2,846
-200
| -7% | -$13.6K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $189K | 0.09% |
7,325
-700
| -9% | -$18.1K |
|
100
GE Aerospace
GE
$293B
| $185K | 0.09% |
4,809
+40
| +0.8% | +$1.54K |
|