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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
COIN icon
251
Coinbase
COIN
$38.5B
$41K 0.01%
181
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78B
$41K 0.01%
528
– –
PFFA icon
253
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$41K 0.01%
1,652
– –
CMI icon
254
Cummins
CMI
$87.5B
$40K 0.01%
180
– –
MS icon
255
Morgan Stanley
MS
$331B
$39K 0.01%
400
– –
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$39K 0.01%
695
– –
STM icon
257
STMicroelectronics
STM
$46.7B
$39K 0.01%
900
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38K 0.01%
615
+145
+31% +$9.23K
FE icon
259
FirstEnergy
FE
$28B
$37K 0.01%
1,035
+80
+8% +$3.04K
SWKS icon
260
Skyworks Solutions
SWKS
$9.37B
$37K 0.01%
227
+40
+21% +$7.31K
CNNB
261
DELISTED
CINCINNATI BANCORP
CNNB
$37K 0.01%
2,500
– –
CAT icon
262
Caterpillar
CAT
$375B
$36K 0.01%
187
– –
DJAN icon
263
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$36K 0.01%
1,150
– –
BHP icon
264
BHP
BHP
$215B
$35K 0.01%
785
– –
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$34K 0.01%
750
-250
-25% -$11.8K
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$34K 0.01%
2,000
– –
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%
1,351
+21
+2% +$542
JSML icon
268
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$33K 0.01%
500
– –
UBER icon
269
Uber
UBER
$143B
$33K 0.01%
745
+70
+10% +$3.06K
BHC icon
270
Bausch Health
BHC
$2.57B
$32K 0.01%
1,159
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$32K 0.01%
257
+57
+29% +$7.15K
PGR icon
272
Progressive
PGR
$123B
$32K 0.01%
357
+57
+19% +$5.43K
AZN icon
273
AstraZeneca
AZN
$263B
$31K 0.01%
256
+146
+133% +$17K
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$31K 0.01%
635
– –
STE icon
275
Steris
STE
$22.3B
$31K 0.01%
150
– –
9 10
11
12 13

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HPFG
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GWM
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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.