Asset Manager
← All Institutions
AlphaMark Advisors, LLC
Market Value
$273M
+2.5%
Holdings
760
+15
New Purchases
113
Added To
148
Closed
93
Reduced
168
Top 10 Concentration
41.6%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 4.14% | 3.26% | +0.88% | $11M |
| EW | 0.63% | 0.00% | +0.63% | $2M |
| NVDA | 0.31% | 0.09% | +0.22% | $847K |
| DOC | 0.21% | 0.00% | +0.21% | $565K |
| YMAX | 0.19% | 0.00% | +0.19% | $524K |
| AAPL | 0.98% | 0.79% | +0.18% | $3M |
| JAAA | 2.42% | 2.25% | +0.17% | $7M |
| ANF | 0.17% | 0.00% | +0.17% | $453K |
| FN | 0.16% | 0.00% | +0.16% | $435K |
| AMKR | 0.15% | 0.00% | +0.15% | $405K |
| MARA | 0.14% | 0.00% | +0.14% | $379K |
| BMY | 0.60% | 0.46% | +0.14% | $2M |
| DY | 0.14% | 0.00% | +0.14% | $371K |
| ONTO | 0.13% | 0.00% | +0.13% | $364K |
| DBA | 0.41% | 0.28% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCP | 10.91% | 11.54% | -0.64% | $30M |
| XLV | 3.97% | 4.24% | -0.26% | $11M |
| DBEF | 2.89% | 3.10% | -0.21% | $8M |
| XLI | 1.98% | 2.17% | -0.19% | $5M |
| MOD | 0.00% | 0.18% | -0.18% | $0 |
| XLF | 2.57% | 2.73% | -0.16% | $7M |
| MOH | 0.39% | 0.54% | -0.15% | $1M |
| STRL | 0.00% | 0.14% | -0.14% | $0 |
| MPC | 0.79% | 0.94% | -0.14% | $2M |
| ITRI | 0.00% | 0.14% | -0.14% | $0 |
| REZI | 0.00% | 0.14% | -0.14% | $0 |
| CNX | 0.00% | 0.14% | -0.14% | $0 |
| GMS | 0.00% | 0.13% | -0.13% | $0 |
| GPN | 0.30% | 0.44% | -0.13% | $831K |
| CVCO | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $50M | 18.4% |
| Large Cap | 299 | $118M | 43.3% |
| Mid Cap | 241 | $62M | 22.9% |
| Small Cap | 107 | $8M | 2.9% |
| Micro Cap | 48 | $34M | 12.5% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$8.9B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
499
# ETFs / Funds
261
Top Holdings (760 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCP | 10.91% | 963,896 | $30M | $30.87 | -$980K | -9,581 | -1.0% | |
| 2 | IVV | 5.34% | 26,644 | $15M | $547.22 | $410K | -309 | -1.1% | |
| 3 | PG | 4.14% | 68,554 | $11M | $164.92 | $3M | +15,061 | +28.2% | |
| 4 | XLK | 3.98% | 47,976 | $11M | $226.24 | $272K | -2,833 | -5.6% | |
| 5 | XLV | 3.97% | 74,381 | $11M | $145.75 | -$444K | -2,005 | -2.6% | |
| 6 | FNDE | 3.20% | 294,910 | $9M | $29.57 | $526K | -275 | -0.1% | |
| 7 | DBEF | 2.89% | 190,321 | $8M | $41.44 | -$362K | -11,219 | -5.6% | |
| 8 | XLF | 2.57% | 170,531 | $7M | $41.11 | -$254K | -1,961 | -1.1% | |
| 9 | JAAA | 2.42% | 129,591 | $7M | $50.88 | $605K | +11,561 | +9.8% | |
| 10 | FIXD | 2.23% | 141,177 | $6M | $43.05 | $121K | +4,546 | +3.3% | |
| 11 | XLI | 1.98% | 44,310 | $5M | $121.87 | -$389K | -1,647 | -3.6% | |
| 12 | XLE | 1.88% | 56,374 | $5M | $91.16 | $7K | +2,010 | +3.7% | |
| 13 | XLC | 1.85% | 58,917 | $5M | $85.66 | $88K | -1,814 | -3.0% | |
| 14 | XLP | 1.64% | 58,260 | $4M | $76.59 | $12K | -23 | -0.0% | |
| 15 | AMZN | 1.32% | 18,613 | $4M | $193.25 | $232K | -43 | -0.2% | |
| 16 | XLU | 1.22% | 48,654 | $3M | $68.13 | $132K | +173 | +0.4% | |
| 17 | XLY | 1.20% | 17,940 | $3M | $182.39 | -$73K | -248 | -1.4% | |
| 18 | AAPL | 0.98% | 12,639 | $3M | $210.62 | $556K | +356 | +2.9% | |
| 19 | XLRE | 0.89% | 63,154 | $2M | $38.41 | -$254K | -4,636 | -6.8% | |
| 20 | APH | 0.87% | 35,407 | $2M | $67.36 | $260K | +16,988 | +92.2% | |
| 21 | VRTX | 0.85% | 4,958 | $2M | $468.74 | $155K | -231 | -4.5% | |
| 22 | VZ | 0.84% | 55,836 | $2M | $41.25 | -$71K | -752 | -1.3% | |
| 23 | MPC | 0.79% | 12,497 | $2M | $173.48 | -$326K | +122 | +1.0% | |
| 24 | GS | 0.74% | 4,487 | $2M | $452.42 | $116K | -96 | -2.1% | |
| 25 | XLB | 0.74% | 22,951 | $2M | $88.32 | -$160K | -589 | -2.5% | |
| 26 | GOOG | 0.72% | 10,703 | $2M | $183.41 | $313K | -136 | -1.2% | |
| 27 | WM | 0.70% | 8,897 | $2M | $213.33 | -$23K | -117 | -1.3% | |
| 28 | IYW | 0.66% | 11,902 | $2M | $150.48 | $123K | -445 | -3.6% | |
| 29 | REGN | 0.65% | 1,685 | $2M | $1,051.04 | $95K | -56 | -3.2% | |
| 30 | TW | 0.63% | 16,317 | $2M | $106.02 | $31K | +10 | +0.1% | |
| 31 | EW | 0.63% | 18,730 | $2M | $92.37 | — | +18,730 | — | NEW |
| 32 | BMY | 0.60% | 39,266 | $2M | $41.54 | $405K | +16,661 | +73.7% | |
| 33 | SPLG | 0.60% | 25,415 | $2M | $64.02 | $179K | +1,889 | +8.0% | |
| 34 | IBM | 0.55% | 8,708 | $2M | $172.94 | -$189K | -167 | -1.9% | |
| 35 | ICE | 0.53% | 10,521 | $1M | $136.87 | -$13K | -50 | -0.5% | |
| 36 | KR | 0.50% | 27,446 | $1M | $49.92 | -$216K | -322 | -1.2% | |
| 37 | LDOS | 0.47% | 8,865 | $1M | $145.85 | $99K | -241 | -2.6% | |
| 38 | EMN | 0.47% | 13,007 | $1M | $97.95 | -$78K | -483 | -3.6% | |
| 39 | TMO | 0.45% | 2,214 | $1M | $552.85 | -$56K | +12 | +0.5% | |
| 40 | EPI | 0.44% | 24,995 | $1M | $48.29 | $142K | +550 | +2.2% | |
| 41 | JEPQ | 0.43% | 21,157 | $1M | $55.49 | $97K | +1,295 | +6.5% | |
| 42 | WAL | 0.43% | 18,536 | $1M | $62.80 | -$19K | +104 | +0.6% | |
| 43 | AVGO | 0.42% | 715 | $1M | $1,605.59 | $86K | -86 | -10.7% | |
| 44 | TTWO | 0.42% | 7,380 | $1M | $155.56 | $36K | -106 | -1.4% | |
| 45 | DBA | 0.41% | 46,750 | $1M | $23.81 | $380K | +17,145 | +57.9% | |
| 46 | MOH | 0.39% | 3,543 | $1M | $297.21 | -$386K | +40 | +1.1% | |
| 47 | RTX | 0.34% | 9,332 | $937K | $100.41 | $13K | -137 | -1.4% | |
| 48 | PWR | 0.34% | 3,681 | $935K | $254.01 | -$48K | -102 | -2.7% | |
| 49 | TSM | 0.33% | 5,134 | $892K | $173.74 | $178K | -116 | -2.2% | |
| 50 | SNX | 0.32% | 7,634 | $881K | $115.40 | -$15K | -285 | -3.6% | |
| 51 | AJG | 0.32% | 3,399 | $881K | $259.19 | $44K | +51 | +1.5% | |
| 52 | NVDA | 0.31% | 6,856 | $847K | $123.54 | $606K | +6,589 | +2467.8% | |
| 53 | GPN | 0.30% | 8,598 | $831K | $96.65 | -$337K | -139 | -1.6% | |
| 54 | YJUN | 0.28% | 35,555 | $777K | $21.85 | $282K | +13,210 | +59.1% | |
| 55 | MUNI | 0.28% | 14,730 | $767K | $52.07 | $173K | +3,400 | +30.0% | |
| 56 | ZBRA | 0.27% | 2,352 | $727K | $309.10 | $27K | +29 | +1.2% | |
| 57 | LLY | 0.26% | 798 | $722K | $904.76 | -$126K | -292 | -26.8% | |
| 58 | LOW | 0.26% | 3,256 | $718K | $220.52 | -$66K | +177 | +5.8% | |
| 59 | TSN | 0.26% | 12,334 | $705K | $57.16 | $8K | +463 | +3.9% | |
| 60 | META | 0.25% | 1,345 | $678K | $504.09 | $45K | +41 | +3.1% | |
| 61 | ON | 0.24% | 9,540 | $654K | $68.55 | -$23K | +341 | +3.7% | |
| 62 | CE | 0.24% | 4,851 | $654K | $134.82 | -$198K | -109 | -2.2% | |
| 63 | AZO | 0.23% | 215 | $637K | $2,962.79 | -$66K | -8 | -3.6% | |
| 64 | ROST | 0.23% | 4,295 | $624K | $145.29 | -$9K | -19 | -0.4% | |
| 65 | SSNC | 0.22% | 9,730 | $610K | $62.69 | -$15K | +20 | +0.2% | |
| 66 | OPPE | 0.22% | 16,040 | $604K | $37.66 | $39K | +1,335 | +9.1% | |
| 67 | DOC | 0.21% | 28,825 | $565K | $19.60 | — | +28,825 | — | NEW |
| 68 | DJP | 0.21% | 17,480 | $560K | $32.04 | $206K | +6,085 | +53.4% | |
| 69 | OKE | 0.20% | 6,746 | $550K | $81.53 | -$19K | -356 | -5.0% | |
| 70 | AME | 0.20% | 3,271 | $545K | $166.62 | -$51K | +11 | +0.3% | |
| 71 | IEI | 0.20% | 4,620 | $533K | $115.37 | $191K | +1,670 | +56.6% | |
| 72 | MSFT | 0.19% | 1,178 | $526K | $446.52 | -$22K | -124 | -9.5% | |
| 73 | YMAX | 0.19% | 26,846 | $524K | $19.52 | — | +26,846 | — | NEW |
| 74 | ALB | 0.19% | 5,327 | $509K | $95.55 | -$196K | -25 | -0.5% | |
| 75 | QQQ | 0.19% | 1,057 | $506K | $478.71 | -$57K | -210 | -16.6% | |
| 76 | ULTA | 0.18% | 1,282 | $495K | $386.12 | -$150K | +49 | +4.0% | |
| 77 | NVO | 0.18% | 3,397 | $485K | $142.77 | $56K | +52 | +1.6% | |
| 78 | ADBE | 0.18% | 871 | $484K | $555.68 | $44K | — | — | |
| 79 | ANF | 0.17% | 2,549 | $453K | $177.72 | — | +2,549 | — | NEW |
| 80 | BYD | 0.16% | 8,063 | $444K | $55.07 | -$85K | +205 | +2.6% | |
| 81 | FN | 0.16% | 1,778 | $435K | $244.66 | — | +1,778 | — | NEW |
| 82 | SPYV | 0.16% | 8,920 | $435K | $48.77 | $34K | +909 | +11.3% | |
| 83 | LMT | 0.16% | 924 | $432K | $467.53 | $12K | — | — | |
| 84 | ACLS | 0.16% | 3,017 | $429K | $142.19 | $167K | +670 | +28.6% | |
| 85 | NVDL | 0.16% | 6,080 | $423K | $69.57 | $174K | +80 | +1.3% | |
| 86 | SPSB | 0.15% | 13,906 | $413K | $29.70 | -$28K | -900 | -6.1% | |
| 87 | YMAR | 0.15% | 17,583 | $408K | $23.20 | $198K | +8,500 | +93.6% | |
| 88 | AMKR | 0.15% | 10,118 | $405K | $40.03 | — | +10,118 | — | NEW |
| 89 | SFM | 0.15% | 4,833 | $404K | $83.59 | -$8K | -1,556 | -24.4% | |
| 90 | HSTIX | 0.14% | 9,915 | $393K | $39.64 | $15K | +17 | +0.2% | |
| 91 | NEOG | 0.14% | 25,050 | $392K | $15.65 | $153K | +9,908 | +65.4% | |
| 92 | HIGH | 0.14% | 15,967 | $388K | $24.30 | -$10K | -331 | -2.0% | |
| 93 | JEPI | 0.14% | 6,816 | $386K | $56.63 | -$74K | -1,140 | -14.3% | |
| 94 | CEIX | 0.14% | 3,769 | $385K | $102.15 | $131K | +740 | +24.4% | |
| 95 | MATX | 0.14% | 2,909 | $381K | $130.97 | $69K | +131 | +4.7% | |
| 96 | MARA | 0.14% | 19,096 | $379K | $19.85 | — | +19,096 | — | NEW |
| 97 | DY | 0.14% | 2,200 | $371K | $168.64 | — | +2,200 | — | NEW |
| 98 | IDCC | 0.13% | 3,134 | $365K | $116.46 | $66K | +329 | +11.7% | |
| 99 | ONTO | 0.13% | 1,657 | $364K | $219.67 | — | +1,657 | — | NEW |
| 100 | CARG | 0.13% | 13,749 | $360K | $26.18 | — | +13,749 | — | NEW |