StockDriftsStockDriftsTop 49 Alphamark Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 | 6.2% | 24.3K | $14K | -4.25%(-1.08K) | — | 2024-12-31 | |
| XLK | Technology SPDR | 4.48% | 44.6K | $10K | +6.11%(+2.57K) | — | 2024-12-31 | |
| XLV | Health Care SPDR | 4.47% | 75.1K | $10K | +10.98%(+7.43K) | — | 2024-12-31 | |
| PG | Procter & Gamble Co | 3.72% | 51.3K | $9K | -2.09%(-1.09K) | — | 2024-12-31 | |
| DBEF | Deutsche X-tackers MSC | 3.52% | 196.3K | $8K | +7.75%(+14.12K) | — | 2024-12-31 | |
| FNDE | Schwab Fund Emg Mkts L | 3.51% | 279.3K | $8K | +1.79%(+4.91K) | — | 2024-12-31 | |
| XLF | Financials SPDR | 3.28% | 156.8K | $8K | +4.99%(+7.45K) | — | 2024-12-31 | |
| FIXD | First Tr TCWOpportunis | 3% | 161.6K | $7K | +6.64%(+10.05K) | — | 2024-12-31 | |
| XLI | Industrials SPDR | 2.35% | 41.3K | $5K | +2.47%(+996) | — | 2024-12-31 | |
| XLC | Comms Svcs Sel SPDR Fd | 2.28% | 54.4K | $5K | +4.84%(+2.51K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Alphamark Advisors, Llc reports $231.04K in US-listed equity holdings across 642 positions in its most recent 13F filing. Its largest disclosed positions are IVV (6.2%), XLK (4.5%) and XLV (4.5%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alphamark Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1348183). View Alphamark Advisors, Llc’s 13F filings on SEC