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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
+7.57%
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
$262M
AUM Growth
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$143B
$37K 0.01%
675
– –
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37K 0.01%
700
-6,950
-91% -$374K
NTES icon
253
NetEase
NTES
$85.3B
$36K 0.01%
350
– –
T icon
254
AT&T
T
$159B
$36K 0.01%
1,593
-66
-4% -$1.46K
DJAN icon
255
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$35K 0.01%
+1,150
New +$34.9K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.34B
$35K 0.01%
230
– –
VIS icon
257
Vanguard Industrials ETF
VIS
$8.1B
$35K 0.01%
183
– –
STM icon
258
STMicroelectronics
STM
$46.7B
$34K 0.01%
900
-100
-10% -$3.9K
USB.PRM
259
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$34K 0.01%
1,309
+20
+2% +$526
DLS icon
260
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$33K 0.01%
450
– –
RIO icon
261
Rio Tinto
RIO
$158B
$33K 0.01%
425
-125
-23% -$10.3K
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$33K 0.01%
2,000
– –
CNNB
263
DELISTED
CINCINNATI BANCORP
CNNB
$33K 0.01%
2,500
– –
IPAY icon
264
Amplify Mobile Payments ETF
IPAY
$170M
$32K 0.01%
485
-60
-11% -$4.07K
PGF icon
265
Invesco Financial Preferred ETF
PGF
$677M
$32K 0.01%
+1,700
New +$31.9K
FCT
266
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$31K 0.01%
2,500
-400
-14% -$4.77K
GILD icon
267
Gilead Sciences
GILD
$162B
$31K 0.01%
485
+2
+0.4% +$129
INTC icon
268
Intel
INTC
$455B
$31K 0.01%
489
-99
-17% -$5.9K
MS icon
269
Morgan Stanley
MS
$331B
$31K 0.01%
400
– –
PENN icon
270
PENN Entertainment
PENN
$2.75B
$31K 0.01%
300
– –
XPO icon
271
XPO
XPO
$23.5B
$31K 0.01%
734
– –
BF.A icon
272
Brown-Forman Class A
BF.A
$13.4B
$30K 0.01%
466
+2
+0.4% +$136
CVAC
273
DELISTED
CureVac
CVAC
$30K 0.01%
+325
New +$31.5K
MXI icon
274
iShares Global Materials ETF
MXI
$338M
$30K 0.01%
350
-30
-8% -$2.56K
FEP icon
275
First Trust Europe AlphaDEX Fund
FEP
$526M
$29K 0.01%
715
– –
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.