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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$274M
AUM Growth
+$12M
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Consumer Staples 5.16%
3 Technology 4.78%
4 Financials 4.59%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$90.1B
$51K 0.02%
1,575
– –
HIMX
227
Himax Technologies
HIMX
$2.31B
$50K 0.02%
+3,000
New +$39.6K
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$50K 0.02%
630
– –
KO icon
229
Coca-Cola
KO
$382B
$49K 0.02%
909
+4
+0.4% +$218
NVS icon
230
Novartis
NVS
$263B
$49K 0.02%
536
– –
WOOD icon
231
iShares Global Timber & Forestry ETF
WOOD
$267M
$48K 0.02%
550
– –
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$47K 0.02%
1,000
-250
-20% -$11.6K
COIN icon
233
Coinbase
COIN
$45.4B
$46K 0.02%
+181
New +$47K
NI icon
234
NiSource
NI
$19.5B
$45K 0.02%
1,850
-875
-32% -$22.3K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$45K 0.02%
1,379
+59
+4% +$1.91K
CMI icon
236
Cummins
CMI
$74.1B
$44K 0.02%
180
– –
FOCT icon
237
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$44K 0.02%
1,300
– –
HSY icon
238
Hershey
HSY
$34.2B
$44K 0.02%
250
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.8B
$44K 0.02%
280
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$55.4B
$44K 0.02%
550
– –
ANET icon
241
Arista Networks
ANET
$243B
$43K 0.02%
1,920
-128
-6% -$2.67K
DFEB icon
242
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$43K 0.02%
1,265
– –
IXJ icon
243
iShares Global Healthcare ETF
IXJ
$4.2B
$43K 0.02%
520
– –
BHP icon
244
BHP
BHP
$215B
$42K 0.02%
785
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$77.9B
$42K 0.02%
528
– –
PFFA icon
246
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$42K 0.02%
1,652
+30
+2% +$737
CAT icon
247
Caterpillar
CAT
$360B
$41K 0.02%
187
+87
+87% +$20.1K
NTES icon
248
NetEase
NTES
$76.5B
$40K 0.01%
350
– –
NVDA icon
249
NVIDIA
NVDA
$5.12T
$40K 0.01%
2,000
+200
+11% +$3.21K
MRK icon
250
Merck
MRK
$355B
$39K 0.01%
500
-24
-5% -$1.78K
8 9
10
11 12

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
  • AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
  • AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
  • AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
  • AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.