AA
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AlphaMark Advisors, LLC13F | |
| AlphaMark Advisors, LLC | |
| Last update 2025-01-21 | 620 Stocks (69 new) |
| Value $230.00 Mil | Turnover 6 % |
AlphaMark Advisors, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 24,313 | 14,310.0 | -4.25% | 6.230 | -0.22% | 0.000 | +15.70% | +6.17% | 628,804.2 | ||
XLK | Technology Select Sector SPDR ETF | 44,552 | 10,360.0 | +6.11% | 4.510 | +0.26% | 0.010 | +28.38% | +10.92% | 81,410.8 | ||
XLV | Health Care Select Sector SPDR | 75,059 | 10,330.0 | +10.98% | 4.500 | +0.45% | 0.030 | -3.70% | -3.61% | 33,331.0 | ||
SPY | SPDR S&P 500 ETF Trust | 15,793 | 9,260.0 | -2.57% | 4.030 | -0.08% | 0.000 | +16.07% | +6.79% | 637,713.5 | ||
PG | Procter & Gamble Co | 51,301 | 8,600.0 | -2.09% | 3.740 | -0.07% | 0.000 | -8.81% | -7.80% | 357,964.7 | Consumer Packaged Goods | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 196,294 | 8,130.0 | +7.75% | 3.540 | +0.25% | 0.120 | +7.35% | +6.18% | 7,826.0 | ||
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 279,255 | 8,110.0 | +1.79% | 3.530 | +0.06% | 0.130 | +14.61% | +15.01% | 7,129.7 | ||
XLF | Financial Select Sector SPDR | 156,811 | 7,580.0 | +4.99% | 3.300 | +0.16% | 0.020 | +9.27% | +6.87% | 50,358.5 | ||
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 161,559 | 6,940.0 | +6.64% | 3.020 | +0.19% | 0.160 | +0.12% | +0.91% | 3,366.9 | ||
XLI | Industrial Select Sector SPDR | 41,267 | 5,440.0 | +2.47% | 2.370 | +0.06% | 0.030 | +18.62% | +13.75% | 22,186.1 |
AlphaMark Advisors, LLC's Historical Top Holdings Breakdowns
AlphaMark Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMCP | AlphaMark Small Cap Growth ETF | 2024-12-31 | Sold Out Sold Out | -10.23% | 32.32 ($33.74) 35.88 | $32.67 | -3.19% | Sold Out | 0 | -889,144 | |
XLV | Health Care Select Sector SPDR | 2024-12-31 | Add Add | +0.45% | 136.28 ($146.23) 154.74 | $132.60 | -9.32% | Add 10.98% | 75,059 | 7,428 | |
MBSF | Regan Floating Rate MBS ETF | 2024-12-31 | Add Add | +0.34% | 25.4 ($25.55) 25.66 | $25.37 | -0.72% | Add 22.62% | 165,822 | 30,590 | |
IWM | iShares Russell 2000 ETF | 2024-12-31 | Add Add | +0.32% | 216.13 ($228.17) 242.4 | $218.82 | -4.10% | Add 584.76% | 3,910 | 3,339 | |
XLK | Technology Select Sector SPDR ETF | 2024-12-31 | Add Add | +0.26% | 221.89 ($232.87) 241.44 | $257.91 | 10.75% | Add 6.11% | 44,552 | 2,567 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2024-12-31 | Add Add | +0.25% | 40.98 ($41.85) 42.66 | $43.96 | 5.04% | Add 7.75% | 196,294 | 14,123 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.22% | 570.51 ($592.23) 610.83 | $624.99 | 5.53% | Reduce -4.25% | 24,313 | -1,080 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-12-31 | Add Add | +0.21% | 115.08 ($116.67) 119.4 | $117.65 | 0.84% | Add 14.42% | 33,145 | 4,178 | |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 2024-12-31 | Add Add | +0.19% | 42.84 ($43.78) 45.28 | $43.34 | -0.99% | Add 6.64% | 161,559 | 10,053 | |
YJUN |
FT Vest International Equity Moderate Buffer ETF - June
FT Vest International Equity Moderate Buffer ETF - June
| 2024-12-31 | Add Add | +0.19% | 21.53 ($22.13) 22.81 | $24.26 | 9.63% | Add 141.24% | 34,775 | 20,360 |
AlphaMark Advisors, LLC Total Holding History ($B)
AlphaMark Advisors, LLC's Asset Allocation
AlphaMark Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AlphaMark Advisors, LLC's Hypothetical Growth since 2024-12-31
AlphaMark Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaMark Advisors, LLC's Holdings Heat Map
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AlphaMark Advisors, LLC's Holdings Bubble Chart
AlphaMark Advisors, LLC News
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