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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
-0.62%
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
$277M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
2
PII icon
Polaris
PII
+$1.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
DLTR icon
Dollar Tree
DLTR
+$1.24M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$52K 0.02%
630
– –
BUD
227
DELISTED
ANHEUSER BUSCH COS INC
BUD
$52K 0.02%
930
+480
+107% +$26.8K
APD icon
228
Air Products & Chemicals
APD
$65.7B
$51K 0.02%
200
– –
DE icon
229
Deere & Co
DE
$160B
$51K 0.02%
153
+100
+189% +$36K
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$51K 0.02%
2,777
+96
+4% +$1.92K
AMAT icon
231
Applied Materials
AMAT
$403B
$48K 0.02%
375
-25
-6% -$3.39K
KO icon
232
Coca-Cola
KO
$377B
$48K 0.02%
909
– –
NVDA icon
233
NVIDIA
NVDA
$4.86T
$48K 0.02%
2,340
+340
+17% +$7.06K
SLV icon
234
iShares Silver Trust
SLV
$28B
$48K 0.02%
2,350
– –
CSX icon
235
CSX Corp
CSX
$93.4B
$47K 0.02%
1,575
– –
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$47K 0.02%
1,528
+149
+11% +$4.66K
TLRY icon
237
Tilray
TLRY
$618M
$47K 0.02%
415
-5
-1% -$685
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$268M
$47K 0.02%
550
– –
BNTX icon
239
BioNTech
BNTX
$22.9B
$46K 0.02%
170
– –
FOCT icon
240
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$45K 0.02%
1,300
– –
NI icon
241
NiSource
NI
$21.3B
$45K 0.02%
1,850
– –
WPM icon
242
Wheaton Precious Metals
WPM
$49.5B
$45K 0.02%
1,200
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.2B
$44K 0.02%
280
– –
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$4.07B
$44K 0.02%
520
– –
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$43K 0.02%
1,250
-15
-1% -$517
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$43K 0.02%
550
– –
MMM icon
247
3M
MMM
$90.9B
$43K 0.02%
291
-50
-15% -$8.1K
HSY icon
248
Hershey
HSY
$35.5B
$42K 0.02%
250
– –
WFC icon
249
Wells Fargo
WFC
$261B
$42K 0.02%
900
+200
+29% +$9.26K
ANET icon
250
Arista Networks
ANET
$227B
$41K 0.01%
1,920
– –
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaMark Advisors held 627 positions worth $277M, up 0.89% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q3 2021 filing shows 40 new, 138 increased, 112 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 23,686 shares worth $610K. The largest sale was iShares Russell 2000 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • AlphaMark Advisors's largest Q3 2021 buy was Global X US Preferred ETF: 23,686 shares worth $610K.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q3 2021, an estimated $1.6M increase.
  • AlphaMark Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • AlphaMark Advisors fully exited PVH in Q3 2021, selling an estimated $383K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $277M portfolio in Q3 2021.
  • AlphaMark Advisors opened 40 new positions and closed 22 in Q3 2021.
  • AlphaMark Advisors's portfolio value rose 0.89% quarter-over-quarter to $277M.

Based on AlphaMark Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.