Asset Manager
← All Institutions
AlphaMark Advisors, LLC
Market Value
$235M
+8.1%
Holdings
734
+9
New Purchases
95
Added To
144
Closed
99
Reduced
181
Top 10 Concentration
36.7%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TW | 0.72% | 0.00% | +0.72% | $2M |
| FIXD | 2.54% | 1.96% | +0.58% | $6M |
| XLV | 4.81% | 4.30% | +0.51% | $11M |
| XLE | 2.19% | 1.83% | +0.36% | $5M |
| QQQ | 0.24% | 0.00% | +0.24% | $563K |
| MPC | 1.06% | 0.85% | +0.21% | $2M |
| MOD | 0.21% | 0.00% | +0.21% | $485K |
| SFM | 0.18% | 0.00% | +0.18% | $412K |
| PSN | 0.17% | 0.00% | +0.17% | $403K |
| JAAA | 2.55% | 2.39% | +0.16% | $6M |
| STRL | 0.16% | 0.00% | +0.16% | $382K |
| SPYM | 0.62% | 0.46% | +0.16% | $1M |
| HQY | 0.16% | 0.00% | +0.16% | $375K |
| ITRI | 0.16% | 0.00% | +0.16% | $373K |
| AVAV | 0.16% | 0.00% | +0.16% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 0.08% | 0.97% | -0.89% | $179K |
| FNX | 0.10% | 0.86% | -0.76% | $226K |
| IVV | 6.04% | 6.51% | -0.47% | $14M |
| FV | 0.14% | 0.38% | -0.25% | $326K |
| AAPL | 0.90% | 1.10% | -0.21% | $2M |
| AVGO | 0.45% | 0.65% | -0.20% | $1M |
| YSEP | 0.00% | 0.18% | -0.18% | $0 |
| XLRE | 1.14% | 1.32% | -0.17% | $3M |
| JNJ | 0.10% | 0.27% | -0.17% | $228K |
| LGIH | 0.00% | 0.16% | -0.16% | $0 |
| IIPR | 0.00% | 0.16% | -0.16% | $0 |
| UMBF | 0.00% | 0.15% | -0.15% | $0 |
| INDB | 0.00% | 0.15% | -0.15% | $0 |
| CVSA | 0.00% | 0.15% | -0.15% | $0 |
| UBSI | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $46M | 19.8% |
| Large Cap | 268 | $113M | 48.0% |
| Mid Cap | 234 | $65M | 27.8% |
| Small Cap | 116 | $7M | 2.9% |
| Micro Cap | 52 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$100.5B
Median Market Cap
$7.3B
Avg P/E
29.8
Median P/E
18.4
Avg Dividend Yield
0.05%
Avg Beta
0.99
# Stocks
488
# ETFs / Funds
246
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.04% | 26,953 | $14M | $525.73 | $57K | -2,595 | -8.8% | |
| 2 | XLV | 4.81% | 76,386 | $11M | $147.74 | $2M | +7,933 | +11.6% | |
| 3 | XLK | 4.51% | 50,809 | $11M | $208.27 | $640K | -843 | -1.6% | |
| 4 | PG | 3.70% | 53,493 | $9M | $162.25 | $942K | +698 | +1.3% | |
| 5 | DBEF | 3.52% | 201,540 | $8M | $40.93 | $632K | -4,445 | -2.2% | |
| 6 | FNDE | 3.49% | 295,185 | $8M | $27.76 | $438K | +9,416 | +3.3% | |
| 7 | XLF | 3.10% | 172,492 | $7M | $42.12 | $777K | -61 | -0.0% | |
| 8 | JAAA | 2.55% | 118,030 | $6M | $50.74 | $806K | +14,986 | +14.5% | |
| 9 | FIXD | 2.54% | 136,631 | $6M | $43.60 | $2M | +41,554 | +43.7% | |
| 10 | XLI | 2.47% | 45,957 | $6M | $125.97 | $539K | -103 | -0.2% | |
| 11 | XLE | 2.19% | 54,364 | $5M | $94.40 | $1M | +6,972 | +14.7% | |
| 12 | XLC | 2.11% | 60,731 | $5M | $81.66 | $597K | +700 | +1.2% | |
| 13 | XLP | 1.90% | 58,283 | $4M | $76.35 | $282K | +419 | +0.7% | |
| 14 | AMZN | 1.43% | 18,656 | $3M | $180.37 | $506K | -160 | -0.8% | |
| 15 | XLY | 1.43% | 18,188 | $3M | $183.91 | $89K | -22 | -0.1% | |
| 16 | XLU | 1.36% | 48,481 | $3M | $65.65 | $89K | -371 | -0.8% | |
| 17 | XLRE | 1.14% | 67,790 | $3M | $39.53 | -$174K | -3,454 | -4.8% | |
| 18 | MPC | 1.06% | 12,375 | $2M | $201.54 | $644K | -92 | -0.7% | |
| 19 | VZ | 1.01% | 56,588 | $2M | $41.95 | $195K | -1,204 | -2.1% | |
| 20 | XLB | 0.93% | 23,540 | $2M | $92.91 | $155K | -214 | -0.9% | |
| 21 | VRTX | 0.92% | 5,189 | $2M | $418.00 | -$130K | -461 | -8.2% | |
| 22 | APH | 0.91% | 18,419 | $2M | $115.37 | $123K | -1,778 | -8.8% | |
| 23 | AAPL | 0.90% | 12,283 | $2M | $171.46 | -$290K | -164 | -1.3% | |
| 24 | WM | 0.82% | 9,014 | $2M | $213.11 | $183K | -692 | -7.1% | |
| 25 | GS | 0.82% | 4,583 | $2M | $417.63 | $181K | +91 | +2.0% | |
| 26 | TW | 0.72% | 16,307 | $2M | $104.19 | — | +16,307 | — | NEW |
| 27 | IBM | 0.72% | 8,875 | $2M | $190.99 | $168K | -460 | -4.9% | |
| 28 | REGN | 0.71% | 1,741 | $2M | $962.67 | $73K | -84 | -4.6% | |
| 29 | IYW | 0.71% | 12,347 | $2M | $135.09 | $51K | -823 | -6.2% | |
| 30 | GOOG | 0.70% | 10,839 | $2M | $152.23 | $95K | -198 | -1.8% | |
| 31 | KR | 0.68% | 27,768 | $2M | $57.12 | $251K | -1,447 | -5.0% | |
| 32 | ICE | 0.62% | 10,571 | $1M | $137.45 | $70K | -199 | -1.9% | |
| 33 | SPYM | 0.62% | 23,526 | $1M | $61.55 | $460K | +5,854 | +33.1% | |
| 34 | MOH | 0.61% | 3,503 | $1M | $410.79 | $134K | -108 | -3.0% | |
| 35 | EMN | 0.58% | 13,490 | $1M | $100.22 | $138K | -23 | -0.2% | |
| 36 | TMO | 0.55% | 2,202 | $1M | $581.29 | $57K | -102 | -4.4% | |
| 37 | BMY | 0.52% | 22,605 | $1M | $54.24 | $93K | +514 | +2.3% | |
| 38 | LDOS | 0.51% | 9,106 | $1M | $131.12 | $154K | -503 | -5.2% | |
| 39 | WAL | 0.50% | 18,432 | $1M | $64.18 | -$30K | -11 | -0.1% | |
| 40 | GPN | 0.50% | 8,737 | $1M | $133.68 | $40K | -143 | -1.6% | |
| 41 | TTWO | 0.47% | 7,486 | $1M | $148.54 | -$150K | -355 | -4.5% | |
| 42 | JEPQ | 0.46% | 19,862 | $1M | $54.22 | $26K | -1,193 | -5.7% | |
| 43 | EPI | 0.45% | 24,445 | $1M | $43.57 | $69K | +145 | +0.6% | |
| 44 | AVGO | 0.45% | 801 | $1M | $1,325.84 | -$351K | -465 | -36.7% | |
| 45 | PWR | 0.42% | 3,783 | $983K | $259.85 | $175K | +39 | +1.0% | |
| 46 | RTX | 0.39% | 9,469 | $924K | $97.58 | $187K | +706 | +8.1% | |
| 47 | SNX | 0.38% | 7,919 | $896K | $113.15 | $13K | -285 | -3.5% | |
| 48 | CE | 0.36% | 4,960 | $852K | $171.77 | $42K | -252 | -4.8% | |
| 49 | LLY | 0.36% | 1,090 | $848K | $777.98 | $139K | -127 | -10.4% | |
| 50 | AJG | 0.36% | 3,348 | $837K | $250.00 | $103K | +85 | +2.6% | |
| 51 | LOW | 0.33% | 3,079 | $784K | $254.63 | $94K | -21 | -0.7% | |
| 52 | DBA | 0.31% | 29,605 | $733K | $24.76 | $250K | +6,315 | +27.1% | |
| 53 | TSM | 0.30% | 5,250 | $714K | $136.00 | $274K | +1,020 | +24.1% | |
| 54 | ALB | 0.30% | 5,352 | $705K | $131.73 | -$175K | -737 | -12.1% | |
| 55 | AZO | 0.30% | 223 | $703K | $3,152.47 | $119K | -3 | -1.3% | |
| 56 | ZBRA | 0.30% | 2,323 | $700K | $301.33 | $70K | +18 | +0.8% | |
| 57 | TSN | 0.30% | 11,871 | $697K | $58.71 | $173K | +2,121 | +21.8% | |
| 58 | ON | 0.29% | 9,199 | $677K | $73.59 | -$107K | -184 | -2.0% | |
| 59 | ULTA | 0.28% | 1,233 | $645K | $523.11 | $50K | +18 | +1.5% | |
| 60 | META | 0.27% | 1,304 | $633K | $485.43 | $164K | -22 | -1.7% | |
| 61 | ROST | 0.27% | 4,314 | $633K | $146.73 | $41K | +33 | +0.8% | |
| 62 | SSNC | 0.27% | 9,710 | $625K | $64.37 | $60K | +470 | +5.1% | |
| 63 | AME | 0.25% | 3,260 | $596K | $182.82 | $62K | +22 | +0.7% | |
| 64 | MUNI | 0.25% | 11,330 | $594K | $52.43 | $43K | +900 | +8.6% | |
| 65 | 0KCI.L | 0.24% | 7,102 | $569K | $80.12 | $161K | +1,285 | +22.1% | |
| 66 | OPPE | 0.24% | 14,705 | $565K | $38.42 | $172K | +3,800 | +34.9% | |
| 67 | QQQ | 0.24% | 1,267 | $563K | $444.36 | — | +1,267 | — | NEW |
| 68 | MSFT | 0.23% | 1,302 | $548K | $420.89 | $147K | +235 | +22.0% | |
| 69 | YDEC | 0.23% | 23,077 | $543K | $23.53 | $279K | +11,477 | +98.9% | |
| 70 | BYD | 0.23% | 7,858 | $529K | $67.32 | $58K | +341 | +4.5% | |
| 71 | YJUN | 0.21% | 22,345 | $495K | $22.15 | -$99K | -5,625 | -20.1% | |
| 72 | MOD | 0.21% | 5,100 | $485K | $95.10 | — | +5,100 | — | NEW |
| 73 | JEPI | 0.20% | 7,956 | $460K | $57.82 | $72K | +902 | +12.8% | |
| 74 | SPSB | 0.19% | 14,806 | $441K | $29.79 | -$15K | -500 | -3.3% | |
| 75 | ADBE | 0.19% | 871 | $440K | $505.17 | -$80K | — | — | |
| 76 | NVO | 0.18% | 3,345 | $429K | $128.25 | $25K | -565 | -14.4% | |
| 77 | LMT | 0.18% | 924 | $420K | $454.55 | $1K | — | — | |
| 78 | SFM | 0.18% | 6,389 | $412K | $64.49 | — | +6,389 | — | NEW |
| 79 | PSN | 0.17% | 4,855 | $403K | $83.01 | — | +4,855 | — | NEW |
| 80 | SPYV | 0.17% | 8,011 | $401K | $50.06 | $227K | +4,276 | +114.5% | |
| 81 | PBF | 0.17% | 6,926 | $399K | $57.61 | $167K | +1,659 | +31.5% | |
| 82 | HIGH | 0.17% | 16,298 | $398K | $24.42 | -$38K | -1,475 | -8.3% | |
| 83 | PR | 0.17% | 22,390 | $395K | $17.64 | $134K | +3,192 | +16.6% | |
| 84 | JXN | 0.17% | 5,947 | $393K | $66.08 | $53K | -700 | -10.5% | |
| 85 | GLD | 0.16% | 1,856 | $382K | $205.82 | -$51K | -410 | -18.1% | |
| 86 | STRL | 0.16% | 3,462 | $382K | $110.34 | — | +3,462 | — | NEW |
| 87 | SCHD | 0.16% | 4,717 | $380K | $80.56 | $47K | +342 | +7.8% | |
| 88 | HSTIX | 0.16% | 9,898 | $378K | $38.19 | $36K | — | — | |
| 89 | HQY | 0.16% | 4,592 | $375K | $81.66 | — | +4,592 | — | NEW |
| 90 | ITRI | 0.16% | 4,033 | $373K | $92.49 | — | +4,033 | — | NEW |
| 91 | UPS | 0.16% | 2,504 | $372K | $148.56 | -$2K | +123 | +5.2% | |
| 92 | AEO | 0.16% | 14,390 | $371K | $25.78 | $55K | -566 | -3.8% | |
| 93 | AVAV | 0.16% | 2,416 | $370K | $153.15 | — | +2,416 | — | NEW |
| 94 | COOP | 0.16% | 4,675 | $364K | $77.86 | $79K | +301 | +6.9% | |
| 95 | REZI | 0.15% | 16,179 | $363K | $22.44 | — | +16,179 | — | NEW |
| 96 | BRK-B | 0.15% | 860 | $362K | $420.93 | $73K | +50 | +6.2% | |
| 97 | CNX | 0.15% | 15,225 | $361K | $23.71 | $138K | +4,091 | +36.7% | |
| 98 | BCC | 0.15% | 2,354 | $361K | $153.36 | $47K | -75 | -3.1% | |
| 99 | ARCB | 0.15% | 2,532 | $361K | $142.58 | $63K | +52 | +2.1% | |
| 100 | GMS | 0.15% | 3,693 | $359K | $97.21 | — | +3,693 | — | NEW |