We are live on ! Find out more
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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
1,012
+452
+81% +$17K
BNTX icon
252
BioNTech
BNTX
$24.3B
$38K 0.01%
170
-80
-32% -$15.1K
QABA icon
253
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$38K 0.01%
695
– –
MS icon
254
Morgan Stanley
MS
$324B
$37K 0.01%
400
– –
DJAN icon
255
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$36K 0.01%
1,150
– –
FE icon
256
FirstEnergy
FE
$26.2B
$36K 0.01%
955
-300
-24% -$11.2K
RIO icon
257
Rio Tinto
RIO
$158B
$36K 0.01%
425
– –
SWKS icon
258
Skyworks Solutions
SWKS
$13.5B
$36K 0.01%
187
+85
+83% +$15.1K
VIS icon
259
Vanguard Industrials ETF
VIS
$7.72B
$36K 0.01%
183
– –
XPO icon
260
XPO
XPO
$20.9B
$36K 0.01%
734
– –
T icon
261
AT&T
T
$183B
$35K 0.01%
1,593
– –
CNNB
262
DELISTED
CINCINNATI BANCORP
CNNB
$35K 0.01%
2,500
– –
BHC icon
263
Bausch Health
BHC
$2.12B
$34K 0.01%
1,159
– –
JSML icon
264
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$34K 0.01%
500
+200
+67% +$13.6K
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$34K 0.01%
2,000
– –
UBER icon
266
Uber
UBER
$146B
$34K 0.01%
675
– –
USB.PRM
267
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$34K 0.01%
1,330
+21
+2% +$548
BF.A icon
268
Brown-Forman Class A
BF.A
$12.2B
$33K 0.01%
467
+1
+0.2% +$71
STM icon
269
STMicroelectronics
STM
$42.7B
$33K 0.01%
900
– –
TMUS icon
270
T-Mobile US
TMUS
$194B
$33K 0.01%
225
– –
WBD icon
271
Warner Bros
WBD
$70.3B
$33K 0.01%
1,061
– –
IPAY icon
272
Amplify Mobile Payments ETF
IPAY
$172M
$32K 0.01%
450
-35
-7% -$2.45K
MXI icon
273
iShares Global Materials ETF
MXI
$391M
$32K 0.01%
350
– –
WFC icon
274
Wells Fargo
WFC
$271B
$32K 0.01%
700
– –
BUD
275
DELISTED
ANHEUSER BUSCH COS INC
BUD
$32K 0.01%
450
– –
9 10
11
12 13

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.