Asset Manager
← All Institutions
AlphaMark Advisors, LLC
Market Value
$0
-100.0%
Holdings
554
-118
New Purchases
0
Added To
0
Closed
554
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $0 | 0% |
| Large Cap | 254 | $0 | 0% |
| Mid Cap | 110 | $0 | 0% |
| Small Cap | 87 | $0 | 0% |
| Micro Cap | 41 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$15.6B
Avg P/E
33.4
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
315
# ETFs / Funds
239
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMN | —% | — | — | — | -$1M | -12,183 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$37K | -1,646 | -100.0% | SOLD |
| 3 | GCV | —% | — | — | — | -$1K | -200 | -100.0% | SOLD |
| 4 | AAP | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 5 | ALB | —% | — | — | — | -$334K | -3,875 | -100.0% | SOLD |
| 6 | GDV | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$30K | -86 | -100.0% | SOLD |
| 8 | RSI | —% | — | — | — | -$13K | -975 | -100.0% | SOLD |
| 9 | DIS | —% | — | — | — | -$95K | -853 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$190K | -1,314 | -100.0% | SOLD |
| 11 | PDI | —% | — | — | — | -$32K | -1,727 | -100.0% | SOLD |
| 12 | WNC | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 13 | CMG | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 14 | HIMS | —% | — | — | — | -$13K | -555 | -100.0% | SOLD |
| 15 | ACRE | —% | — | — | — | -$3K | -479 | -100.0% | SOLD |
| 16 | ETD | —% | — | — | — | -$1K | -17 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$4K | -100 | -100.0% | SOLD |
| 19 | HPE | —% | — | — | — | -$60K | -2,833 | -100.0% | SOLD |
| 20 | WY | —% | — | — | — | -$7K | -250 | -100.0% | SOLD |
| 21 | BMY | —% | — | — | — | -$2M | -40,089 | -100.0% | SOLD |
| 22 | XOM | —% | — | — | — | -$94K | -875 | -100.0% | SOLD |
| 23 | CTRE | —% | — | — | — | -$146K | -5,385 | -100.0% | SOLD |
| 24 | HFRO | —% | — | — | — | -$10K | -1,950 | -100.0% | SOLD |
| 25 | NEE | —% | — | — | — | -$14K | -190 | -100.0% | SOLD |
| 26 | BAX | —% | — | — | — | -$123K | -4,220 | -100.0% | SOLD |
| 27 | AFG | —% | — | — | — | -$147K | -1,077 | -100.0% | SOLD |
| 28 | RMAX | —% | — | — | — | -$1K | -77 | -100.0% | SOLD |
| 29 | WU | —% | — | — | — | -$55K | -5,153 | -100.0% | SOLD |
| 30 | D | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 31 | MAIN | —% | — | — | — | -$19K | -322 | -100.0% | SOLD |
| 32 | HPI | —% | — | — | — | -$9K | -525 | -100.0% | SOLD |
| 33 | ZBH | —% | — | — | — | -$42K | -395 | -100.0% | SOLD |
| 34 | FFC | —% | — | — | — | -$20K | -1,270 | -100.0% | SOLD |
| 35 | CARR | —% | — | — | — | -$17K | -245 | -100.0% | SOLD |
| 36 | LC | —% | — | — | — | -$24K | -1,500 | -100.0% | SOLD |
| 37 | ICE | —% | — | — | — | -$2M | -10,348 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$604K | -3,348 | -100.0% | SOLD |
| 39 | ED | —% | — | — | — | -$27K | -305 | -100.0% | SOLD |
| 40 | AM | —% | — | — | — | -$25K | -1,688 | -100.0% | SOLD |
| 41 | GS | —% | — | — | — | -$2M | -3,994 | -100.0% | SOLD |
| 42 | HD | —% | — | — | — | -$185K | -475 | -100.0% | SOLD |
| 43 | WSM | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 44 | DXC | —% | — | — | — | -$4K | -183 | -100.0% | SOLD |
| 45 | CMP | —% | — | — | — | -$16K | -1,450 | -100.0% | SOLD |
| 46 | BF-A | —% | — | — | — | -$20K | -531 | -100.0% | SOLD |
| 47 | ABBV | —% | — | — | — | -$94K | -527 | -100.0% | SOLD |
| 48 | AJG | —% | — | — | — | -$987K | -3,476 | -100.0% | SOLD |
| 49 | CL | —% | — | — | — | -$109K | -1,200 | -100.0% | SOLD |
| 50 | CRM | —% | — | — | — | -$80K | -238 | -100.0% | SOLD |
| 51 | KO | —% | — | — | — | -$56K | -905 | -100.0% | SOLD |
| 52 | DB | —% | — | — | — | -$10K | -600 | -100.0% | SOLD |
| 53 | HSY | —% | — | — | — | -$42K | -250 | -100.0% | SOLD |
| 54 | EXG | —% | — | — | — | -$131K | -16,000 | -100.0% | SOLD |
| 55 | BTI | —% | — | — | — | -$225K | -6,207 | -100.0% | SOLD |
| 56 | CAVA | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 57 | EOG | —% | — | — | — | -$19K | -155 | -100.0% | SOLD |
| 58 | FTV | —% | — | — | — | -$19K | -250 | -100.0% | SOLD |
| 59 | MO | —% | — | — | — | -$152K | -2,900 | -100.0% | SOLD |
| 60 | J | —% | — | — | — | -$17K | -125 | -100.0% | SOLD |
| 61 | FLS | —% | — | — | — | -$4K | -75 | -100.0% | SOLD |
| 62 | STWD | —% | — | — | — | -$8K | -397 | -100.0% | SOLD |
| 63 | WM | —% | — | — | — | -$2M | -8,331 | -100.0% | SOLD |
| 64 | ALC | —% | — | — | — | -$3K | -30 | -100.0% | SOLD |
| 65 | VZ | —% | — | — | — | -$2M | -51,937 | -100.0% | SOLD |
| 66 | LOW | —% | — | — | — | -$795K | -3,222 | -100.0% | SOLD |
| 67 | RVT | —% | — | — | — | -$1K | -51 | -100.0% | SOLD |
| 68 | SHEL | —% | — | — | — | -$63K | -1,008 | -100.0% | SOLD |
| 69 | UPS | —% | — | — | — | -$359K | -2,848 | -100.0% | SOLD |
| 70 | LDOS | —% | — | — | — | -$1M | -8,418 | -100.0% | SOLD |
| 71 | IP | —% | — | — | — | -$205K | -3,814 | -100.0% | SOLD |
| 72 | PFE | —% | — | — | — | -$278K | -10,468 | -100.0% | SOLD |
| 73 | IBM | —% | — | — | — | -$1M | -5,769 | -100.0% | SOLD |
| 74 | PUK | —% | — | — | — | -$8K | -500 | -100.0% | SOLD |
| 75 | RQI | —% | — | — | — | -$38K | -3,088 | -100.0% | SOLD |
| 76 | DD | —% | — | — | — | -$60K | -783 | -100.0% | SOLD |
| 77 | WAL | —% | — | — | — | -$1M | -17,745 | -100.0% | SOLD |
| 78 | LGI | —% | — | — | — | -$12K | -767 | -100.0% | SOLD |
| 79 | FE | —% | — | — | — | -$14K | -350 | -100.0% | SOLD |
| 80 | GEV | —% | — | — | — | -$238K | -724 | -100.0% | SOLD |
| 81 | SHW | —% | — | — | — | -$41K | -120 | -100.0% | SOLD |
| 82 | PK | —% | — | — | — | -$90K | -6,395 | -100.0% | SOLD |
| 83 | IRM | —% | — | — | — | -$31K | -291 | -100.0% | SOLD |
| 84 | DE | —% | — | — | — | -$58K | -138 | -100.0% | SOLD |
| 85 | BYD | —% | — | — | — | -$651K | -8,979 | -100.0% | SOLD |
| 86 | ADM | —% | — | — | — | -$14K | -285 | -100.0% | SOLD |
| 87 | ABEV | —% | — | — | — | -$86K | -46,755 | -100.0% | SOLD |
| 88 | CE | —% | — | — | — | -$312K | -4,506 | -100.0% | SOLD |
| 89 | WMB | —% | — | — | — | -$27K | -500 | -100.0% | SOLD |
| 90 | BCE | —% | — | — | — | -$69K | -2,960 | -100.0% | SOLD |
| 91 | PM | —% | — | — | — | -$87K | -725 | -100.0% | SOLD |
| 92 | LMT | —% | — | — | — | -$449K | -924 | -100.0% | SOLD |
| 93 | CNC | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 94 | JMIA | —% | — | — | — | -$1K | -200 | -100.0% | SOLD |
| 95 | GXO | —% | — | — | — | -$11K | -254 | -100.0% | SOLD |
| 96 | BHP | —% | — | — | — | -$10K | -200 | -100.0% | SOLD |
| 97 | SNX | —% | — | — | — | -$932K | -7,943 | -100.0% | SOLD |
| 98 | IFF | —% | — | — | — | -$22K | -255 | -100.0% | SOLD |
| 99 | KVUE | —% | — | — | — | -$63K | -2,970 | -100.0% | SOLD |
| 100 | TSN | —% | — | — | — | -$815K | -14,184 | -100.0% | SOLD |