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 | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $355K | 0.12% |
4,230
-40
| -0.9% | -$3.36K |
|
102
JPMorgan Chase
JPM
$817B
| $336K | 0.12% |
2,125
-1
| -0% | -$158 |
|
103
iShares US Regional Banks ETF
IAT
$640M
| $332K | 0.12% |
5,370
| – | – |
|
104
Kellanova
K
$27.4B
| $323K | 0.11% |
5,010
+640
| +15% | +$41.3K |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $314K | 0.11% |
9,545
-1,000
| -9% | -$32.9K |
|
106
McDonald's
MCD
$224B
| $314K | 0.11% |
1,170
| – | – |
|
107
Truist Financial
TFC
$59.2B
| $297K | 0.1% |
5,081
-1,312
| -21% | -$76.7K |
|
108
Pfizer
PFE
$141B
| $296K | 0.1% |
5,016
-202
| -4% | -$11.9K |
|
109
Novo Nordisk
NVO
$248B
| $293K | 0.1% |
2,615
| – | – |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $287K | 0.1% |
3,400
| – | – |
|
111
GE Aerospace
GE
$288B
| $281K | 0.1% |
2,971
+25
| +0.8% | +$2.37K |
|
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $281K | 0.1% |
5,000
| – | – |
|
113
Tesla
TSLA
$1.06T
| $279K | 0.1% |
264
-30
| -10% | -$31.7K |
|
114
Home Depot
HD
$405B
| $274K | 0.1% |
660
-65
| -9% | -$27K |
|
115
ARK Genomic Revolution ETF
ARKG
$1.03B
| $270K | 0.09% |
4,410
-425
| -9% | -$26K |
|
116
Invesco QQQ Trust
QQQ
$358B
| $261K | 0.09% |
655
-15
| -2% | -$5.98K |
|
117
iShares Select Dividend ETF
DVY
$20.5B
| $256K | 0.09% |
2,090
-50
| -2% | -$6.12K |
|
118
Amgen
AMGN
$153B
| $241K | 0.08% |
1,073
-132
| -11% | -$29.6K |
|
119
PayPal
PYPL
$65.5B
| $240K | 0.08% |
1,275
| – | – |
|
120
KLA
KLAC
$111B
| $234K | 0.08% |
543
-104
| -16% | -$44.8K |
|
121
Packaging Corp of America
PKG
$19.4B
| $230K | 0.08% |
1,688
+387
| +30% | +$52.7K |
|
122
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $225K | 0.08% |
6,536
-1,400
| -18% | -$48.2K |
|
123
BP
BP
$90.6B
| $222K | 0.08% |
8,345
-750
| -8% | -$20K |
|
124
Honeywell
HON
$137B
| $219K | 0.08% |
1,050
| – | – |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $216K | 0.08% |
542
| – | – |
|