AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $331K | 0.15% |
+1,031
| New | +$331K |
|
77
Novo Nordisk
NVO
$245B
| $329K | 0.15% |
4,130
| – | – |
|
78
McDonald's
MCD
$224B
| $317K | 0.14% |
1,135
+15
| +1% | +$4.19K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $314K | 0.14% |
3,495
+780
| +29% | +$70.1K |
|
80
Blackstone
BX
$133B
| $311K | 0.14% |
+3,545
| New | +$311K |
|
81
Microsoft
MSFT
$3.68T
| $311K | 0.14% |
1,080
-63
| -6% | -$18.1K |
|
82
Welltower
WELL
$112B
| $303K | 0.14% |
+4,230
| New | +$303K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $301K | 0.14% |
1,420
-30
| -2% | -$6.36K |
|
84
Kellanova
K
$27.8B
| $300K | 0.13% |
4,771
-448
| -9% | -$28.2K |
|
85
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $295K | 0.13% |
3,053
+247
| +9% | +$23.9K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $287K | 0.13% |
3,324
-780
| -19% | -$67.3K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $284K | 0.13% |
16,577
-800
| -5% | -$13.7K |
|
88
GE Aerospace
GE
$296B
| $280K | 0.13% |
3,666
-1,031
| -22% | -$78.7K |
|
89
Tesla
TSLA
$1.13T
| $276K | 0.12% |
1,330
+138
| +12% | +$28.6K |
|
90
Amgen
AMGN
$153B
| $271K | 0.12% |
1,121
+3
| +0.3% | +$725 |
|
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $264K | 0.12% |
2,706
-52,754
| -95% | -$5.15M |
|
92
Packaging Corp of America
PKG
$19.8B
| $262K | 0.12% |
1,887
+11
| +0.6% | +$1.53K |
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $261K | 0.12% |
5,000
| – | – |
|
94
Stock Yards Bancorp
SYBT
$2.34B
| $225K | 0.1% |
4,073
| – | – |
|
95
First Trust Securitized Plus ETF
DEED
$72.8M
| $223K | 0.1% |
10,284
-3,100
| -23% | -$67.2K |
|
96
Cleveland-Cliffs
CLF
$5.63B
| $220K | 0.1% |
11,975
+6,875
| +135% | +$126K |
|
97
KLA
KLAC
$119B
| $218K | 0.1% |
545
| – | – |
|
98
PepsiCo
PEP
$200B
| $218K | 0.1% |
1,195
-100
| -8% | -$18.2K |
|
99
Park Hotels & Resorts
PK
$2.4B
| $218K | 0.1% |
+17,640
| New | +$218K |
|
100
Lockheed Martin
LMT
$108B
| $215K | 0.1% |
454
| – | – |
|