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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
OIG
301
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K 0.01%
145
+105
+263% +$18.3K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.01%
138
-13,809
-99% -$2.37M
DFS
303
DELISTED
Discover Financial Services
DFS
$24K 0.01%
200
– –
HDGE icon
304
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.9M
$24K 0.01%
1,065
– –
JETS icon
305
US Global Jets ETF
JETS
$730M
$24K 0.01%
1,012
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
+525
New +$21.7K
AB icon
307
AllianceBernstein
AB
$3.34B
$23K 0.01%
500
– –
HI
308
DELISTED
Hillenbrand
HI
$23K 0.01%
527
– –
INGR icon
309
Ingredion
INGR
$6.25B
$23K 0.01%
250
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$44.5B
$23K 0.01%
200
– –
RY icon
311
Royal Bank of Canada
RY
$284B
$23K 0.01%
225
-75
-25% -$7.43K
EUFN icon
312
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$22K 0.01%
+1,125
New +$22.8K
PII icon
313
Polaris
PII
$3.31B
$22K 0.01%
164
– –
SPG icon
314
Simon Property Group
SPG
$66B
$22K 0.01%
165
– –
UCO icon
315
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$22K 0.01%
1,120
– –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$22K 0.01%
125
– –
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
454
– –
WORK
318
DELISTED
Slack Technologies, Inc.
WORK
$22K 0.01%
500
– –
BAB icon
319
Invesco Taxable Municipal Bond ETF
BAB
$877M
$21K 0.01%
640
– –
BSX icon
320
Boston Scientific
BSX
$64.1B
$21K 0.01%
500
– –
FDL icon
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$21K 0.01%
625
– –
OSK icon
322
Oshkosh
OSK
$8.92B
$21K 0.01%
+165
New +$20.9K
SOXS icon
323
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.62B
– –
0
– –
UTG icon
324
Reaves Utility Income Fund
UTG
$3.35B
$21K 0.01%
600
– –
DD
325
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
273
– –
11 12
13
14 15

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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.