Asset Manager
← All Institutions
AlphaMark Advisors, LLC
Market Value
$218M
-10.9%
Holdings
670
-59
New Purchases
61
Added To
156
Closed
116
Reduced
96
Top 10 Concentration
39.0%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.75% | 3.87% | +0.88% | $10M |
| XLF | 3.47% | 2.76% | +0.71% | $8M |
| DBEF | 3.72% | 3.12% | +0.60% | $8M |
| IVV | 6.56% | 5.98% | +0.58% | $14M |
| MBSF | 1.93% | 1.41% | +0.52% | $4M |
| XLC | 2.41% | 1.91% | +0.50% | $5M |
| XLV | 4.73% | 4.25% | +0.48% | $10M |
| AMZN | 1.78% | 1.35% | +0.42% | $4M |
| XLY | 1.80% | 1.38% | +0.42% | $4M |
| FIXD | 3.18% | 2.80% | +0.38% | $7M |
| IWM | 0.40% | 0.05% | +0.34% | $864K |
| IEI | 1.75% | 1.41% | +0.34% | $4M |
| AVGO | 0.96% | 0.63% | +0.34% | $2M |
| XLE | 2.19% | 1.89% | +0.30% | $5M |
| XLI | 2.49% | 2.23% | +0.27% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUMN | 0.00% | 0.22% | -0.22% | $0 |
| STRL | 0.00% | 0.18% | -0.18% | $0 |
| CORT | 0.01% | 0.18% | -0.17% | $21K |
| YOU | 0.00% | 0.16% | -0.16% | $0 |
| REGN | 0.53% | 0.69% | -0.16% | $1M |
| KNF | 0.00% | 0.16% | -0.16% | $0 |
| IBM | 0.58% | 0.74% | -0.16% | $1M |
| TCBI | 0.00% | 0.16% | -0.16% | $0 |
| MHO | 0.00% | 0.16% | -0.16% | $0 |
| ASO | 0.00% | 0.15% | -0.15% | $0 |
| IIPR | 0.00% | 0.15% | -0.15% | $0 |
| HQY | 0.00% | 0.15% | -0.15% | $0 |
| TGNA | 0.00% | 0.15% | -0.15% | $0 |
| TMHC | 0.00% | 0.15% | -0.15% | $0 |
| WTS | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $50M | 22.9% |
| Large Cap | 273 | $116M | 53.0% |
| Mid Cap | 190 | $40M | 18.2% |
| Small Cap | 94 | $5M | 2.3% |
| Micro Cap | 49 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$10.1B
Avg P/E
32.0
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
422
# ETFs / Funds
248
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.56% | 24,313 | $14M | $588.70 | -$334K | -1,080 | -4.2% | |
| 2 | XLK | 4.75% | 44,552 | $10M | $232.51 | $881K | +2,567 | +6.1% | |
| 3 | XLV | 4.73% | 75,059 | $10M | $137.57 | -$91K | +7,428 | +11.0% | |
| 4 | PG | 3.94% | 51,301 | $9M | $167.66 | -$474K | -1,093 | -2.1% | |
| 5 | DBEF | 3.72% | 196,294 | $8M | $41.40 | $472K | +14,123 | +7.8% | |
| 6 | FNDE | 3.72% | 279,255 | $8M | $29.05 | -$741K | +4,910 | +1.8% | |
| 7 | XLF | 3.47% | 156,811 | $8M | $48.33 | $810K | +7,447 | +5.0% | |
| 8 | FIXD | 3.18% | 161,559 | $7M | $42.97 | $88K | +10,053 | +6.6% | |
| 9 | XLI | 2.49% | 41,267 | $5M | $131.75 | -$17K | +996 | +2.5% | |
| 10 | XLC | 2.41% | 54,419 | $5M | $96.80 | $576K | +2,513 | +4.8% | |
| 11 | JAAA | 2.28% | 98,117 | $5M | $50.71 | -$133K | -2,305 | -2.3% | |
| 12 | XLE | 2.19% | 55,712 | $5M | $85.65 | $144K | +3,004 | +5.7% | |
| 13 | XLP | 2.04% | 56,644 | $4M | $78.61 | -$35K | +2,568 | +4.8% | |
| 14 | MBSF | 1.93% | 165,822 | $4M | $25.40 | $746K | +30,590 | +22.6% | |
| 15 | XLY | 1.80% | 17,478 | $4M | $224.34 | $541K | +608 | +3.6% | |
| 16 | AMZN | 1.78% | 17,696 | $4M | $219.37 | $563K | -118 | -0.7% | |
| 17 | IEI | 1.75% | 33,145 | $4M | $115.55 | $365K | +4,178 | +14.4% | |
| 18 | XLU | 1.66% | 47,744 | $4M | $75.70 | -$209K | +418 | +0.9% | |
| 19 | AAPL | 1.40% | 12,164 | $3M | $250.41 | $136K | -326 | -2.6% | |
| 20 | XLRE | 1.14% | 61,111 | $2M | $40.66 | -$192K | +1,175 | +2.0% | |
| 21 | APH | 1.09% | 34,209 | $2M | $69.46 | $159K | +180 | +0.5% | |
| 22 | GS | 1.05% | 3,994 | $2M | $572.61 | $185K | -252 | -5.9% | |
| 23 | BMY | 1.04% | 40,089 | $2M | $56.55 | $147K | -885 | -2.2% | |
| 24 | AVGO | 0.96% | 9,045 | $2M | $231.84 | $565K | +166 | +1.9% | |
| 25 | VZ | 0.95% | 51,937 | $2M | $39.99 | -$253K | +64 | +0.1% | |
| 26 | TW | 0.92% | 15,390 | $2M | $130.93 | $61K | -407 | -2.6% | |
| 27 | GOOG | 0.91% | 10,465 | $2M | $190.44 | $241K | -13 | -0.1% | |
| 28 | XLB | 0.87% | 22,527 | $2M | $84.12 | -$180K | +1,003 | +4.7% | |
| 29 | IYW | 0.86% | 11,765 | $2M | $159.54 | $12K | -537 | -4.4% | |
| 30 | VRTX | 0.86% | 4,659 | $2M | $402.66 | -$288K | +7 | +0.1% | |
| 31 | MPC | 0.84% | 13,071 | $2M | $139.47 | -$219K | +536 | +4.3% | |
| 32 | WM | 0.77% | 8,331 | $2M | $201.78 | $9K | +276 | +3.4% | |
| 33 | KR | 0.75% | 26,710 | $2M | $61.14 | $184K | +1,414 | +5.6% | |
| 34 | ICE | 0.71% | 10,348 | $2M | $149.01 | -$94K | +166 | +1.6% | |
| 35 | WAL | 0.68% | 17,745 | $1M | $83.52 | -$62K | -104 | -0.6% | |
| 36 | TTWO | 0.64% | 7,555 | $1M | $184.12 | $247K | +111 | +1.5% | |
| 37 | DBA | 0.60% | 49,590 | $1M | $26.60 | $115K | +3,425 | +7.4% | |
| 38 | EW | 0.60% | 17,740 | $1M | $74.01 | $156K | +201 | +1.1% | |
| 39 | IBM | 0.58% | 5,769 | $1M | $219.80 | -$543K | -2,422 | -29.6% | |
| 40 | LDOS | 0.56% | 8,418 | $1M | $144.10 | -$155K | +27 | +0.3% | |
| 41 | TMO | 0.55% | 2,308 | $1M | $520.36 | -$182K | +72 | +3.2% | |
| 42 | REGN | 0.53% | 1,622 | $1M | $712.08 | -$541K | +9 | +0.6% | |
| 43 | PWR | 0.53% | 3,640 | $1M | $315.93 | $78K | +45 | +1.2% | |
| 44 | EPI | 0.51% | 24,620 | $1M | $45.29 | -$142K | -300 | -1.2% | |
| 45 | EMN | 0.51% | 12,183 | $1M | $91.36 | -$284K | -295 | -2.4% | |
| 46 | SPYM | 0.51% | 16,125 | $1M | $68.96 | $65K | +621 | +4.0% | |
| 47 | RTX | 0.50% | 9,436 | $1M | $115.73 | -$13K | +315 | +3.5% | |
| 48 | MOH | 0.50% | 3,744 | $1M | $291.13 | -$153K | +136 | +3.8% | |
| 49 | GPN | 0.46% | 8,909 | $998K | $112.02 | $110K | +237 | +2.7% | |
| 50 | AJG | 0.45% | 3,476 | $987K | $283.95 | $40K | +109 | +3.2% | |
| 51 | TSM | 0.45% | 4,924 | $972K | $197.40 | $126K | +55 | +1.1% | |
| 52 | ZBRA | 0.43% | 2,453 | $947K | $386.06 | $68K | +79 | +3.3% | |
| 53 | SNX | 0.43% | 7,943 | $932K | $117.34 | $3K | +209 | +2.7% | |
| 54 | MUNI | 0.43% | 17,980 | $930K | $51.72 | $137K | +3,010 | +20.1% | |
| 55 | IWM | 0.40% | 3,910 | $864K | $220.97 | $738K | +3,339 | +584.8% | |
| 56 | DOC | 0.38% | 41,335 | $838K | $20.27 | $94K | +8,815 | +27.1% | |
| 57 | TSN | 0.37% | 14,184 | $815K | $57.46 | $18K | +799 | +6.0% | |
| 58 | LOW | 0.36% | 3,222 | $795K | $246.74 | -$94K | -61 | -1.9% | |
| 59 | SSNC | 0.36% | 10,359 | $785K | $75.78 | $47K | +412 | +4.1% | |
| 60 | ULTA | 0.35% | 1,761 | $766K | $434.98 | $145K | +165 | +10.3% | |
| 61 | YJUN | 0.34% | 34,775 | $751K | $21.60 | -$143K | -4,305 | -11.0% | |
| 62 | OPPE | 0.31% | 17,590 | $672K | $38.20 | $20K | +860 | +5.1% | |
| 63 | ROST | 0.30% | 4,307 | $652K | $151.38 | $33K | +192 | +4.7% | |
| 64 | BYD | 0.30% | 8,979 | $651K | $72.50 | $100K | +450 | +5.3% | |
| 65 | AZO | 0.29% | 197 | $631K | $3,203.05 | $1K | -3 | -1.5% | |
| 66 | ON | 0.29% | 9,958 | $628K | $63.06 | -$30K | +897 | +9.9% | |
| 67 | AME | 0.28% | 3,348 | $604K | $180.41 | $41K | +70 | +2.1% | |
| 68 | 0KCI.L | 0.27% | 5,805 | $583K | $100.43 | -$11K | -715 | -11.0% | |
| 69 | SPYV | 0.26% | 11,165 | $571K | $51.14 | $50K | +1,314 | +13.3% | |
| 70 | META | 0.26% | 965 | $565K | $585.49 | -$13K | -44 | -4.4% | |
| 71 | VTR | 0.25% | 9,340 | $550K | $58.89 | -$60K | -170 | -1.8% | |
| 72 | DJP | 0.25% | 17,005 | $546K | $32.11 | $11K | +425 | +2.6% | |
| 73 | LQD | 0.23% | 4,791 | $512K | $106.87 | $58K | +775 | +19.3% | |
| 74 | LLY | 0.23% | 643 | $496K | $771.38 | -$69K | +5 | +0.8% | |
| 75 | MSFT | 0.23% | 1,173 | $494K | $421.14 | $70K | +187 | +19.0% | |
| 76 | QQQ | 0.22% | 959 | $490K | $510.95 | $46K | +49 | +5.4% | |
| 77 | NVDL | 0.21% | 6,787 | $451K | $66.45 | $57K | +13 | +0.2% | |
| 78 | LMT | 0.21% | 924 | $449K | $485.93 | -$91K | — | — | |
| 79 | HSTIX | 0.19% | 10,003 | $425K | $42.49 | $9K | +88 | +0.9% | |
| 80 | TSLA | 0.19% | 1,032 | $417K | $404.07 | $131K | -63 | -5.8% | |
| 81 | YMAR | 0.18% | 17,198 | $392K | $22.79 | -$20K | +215 | +1.3% | |
| 82 | JPM | 0.18% | 1,625 | $390K | $240.00 | $83K | +170 | +11.7% | |
| 83 | ADBE | 0.18% | 871 | $387K | $444.32 | -$64K | — | — | |
| 84 | BRK-B | 0.18% | 849 | $385K | $453.47 | $45K | +110 | +14.9% | |
| 85 | TD | 0.17% | 7,100 | $378K | $53.24 | — | +7,100 | — | NEW |
| 86 | GLD | 0.17% | 1,526 | $369K | $241.81 | -$3K | -5 | -0.3% | |
| 87 | SCHD | 0.17% | 13,269 | $363K | $27.36 | $1K | +8,982 | +209.5% | |
| 88 | UPS | 0.16% | 2,848 | $359K | $126.05 | -$7K | +167 | +6.2% | |
| 89 | PYPL | 0.16% | 4,000 | $341K | $85.25 | $107K | +1,000 | +33.3% | |
| 90 | ALB | 0.15% | 3,875 | $334K | $86.19 | -$136K | -1,087 | -21.9% | |
| 91 | IWV | 0.15% | 947 | $317K | $334.74 | $8K | — | — | |
| 92 | ORCL | 0.14% | 1,898 | $316K | $166.49 | -$7K | — | — | |
| 93 | CE | 0.14% | 4,506 | $312K | $69.24 | -$330K | -215 | -4.5% | |
| 94 | PKG | 0.14% | 1,384 | $312K | $225.43 | $25K | +52 | +3.9% | |
| 95 | SPYG | 0.14% | 3,467 | $305K | $87.97 | $29K | +141 | +4.2% | |
| 96 | MCD | 0.14% | 1,035 | $300K | $289.86 | -$15K | — | — | |
| 97 | YSEP | 0.13% | 13,415 | $291K | $21.69 | -$38K | -1,000 | -6.9% | |
| 98 | NVO | 0.13% | 3,350 | $288K | $85.97 | -$87K | +200 | +6.3% | |
| 99 | XPH | 0.13% | 6,640 | $285K | $42.92 | $9K | +415 | +6.7% | |
| 100 | YDEC | 0.13% | 12,587 | $284K | $22.56 | -$2K | +1,050 | +9.1% |