AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.85%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$217M
AUM Growth
+$217M
(-2.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
182
Closed
34
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.18% |
1,383
-37
| -3% | -$10.6K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.18% |
1,068
+37
| +4% | +$13.7K |
|
78
SPDR Gold Trust
GLD
$111B
| $393K | 0.18% |
2,205
-31
| -1% | -$5.53K |
|
79
Boston Beer
SAM
$2.38B
| $390K | 0.18% |
1,265
+170
| +16% | +$52.4K |
|
80
Microsoft
MSFT
$3.76T
| $343K | 0.16% |
1,009
-71
| -7% | -$24.1K |
|
81
McDonald's
MCD
$226B
| $339K | 0.16% |
1,135
| – | – |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $337K | 0.16% |
6,500
+1,500
| +30% | +$77.8K |
|
83
Novo Nordisk
NVO
$252B
| $334K | 0.15% |
2,065
| – | – |
|
84
Blackstone
BX
$131B
| $330K | 0.15% |
3,545
| – | – |
|
85
GE Aerospace
GE
$293B
| $321K | 0.15% |
2,926
| – | – |
|
86
Welltower
WELL
$112B
| $314K | 0.14% |
3,880
-350
| -8% | -$28.3K |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $306K | 0.14% |
6,317
+3,407
| +117% | +$165K |
|
88
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $293K | 0.14% |
2,941
-112
| -4% | -$11.2K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $285K | 0.13% |
16,052
-525
| -3% | -$9.32K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $285K | 0.13% |
3,925
+1,865
| +91% | +$135K |
|
91
United Parcel Service
UPS
$72.3B
| $285K | 0.13% |
1,592
-474
| -23% | -$84.9K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $269K | 0.12% |
3,107
-217
| -7% | -$18.8K |
|
93
KLA
KLAC
$111B
| $264K | 0.12% |
545
| – | – |
|
94
Kellanova
K
$27.5B
| $259K | 0.12% |
3,838
-642
| -14% | -$43.3K |
|
95
Park Hotels & Resorts
PK
$2.38B
| $256K | 0.12% |
19,965
+2,325
| +13% | +$29.8K |
|
96
Tesla
TSLA
$1.08T
| $254K | 0.12% |
972
-358
| -27% | -$93.6K |
|
97
Amgen
AMGN
$153B
| $249K | 0.11% |
1,123
+2
| +0.2% | +$443 |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.11% |
700
+200
| +40% | +$68.3K |
|
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $238K | 0.11% |
6,980
+6,350
| +1,008% | +$217K |
|
100
Oracle
ORCL
$628B
| $233K | 0.11% |
1,956
-19
| -1% | -$2.26K |
|