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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
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$526M
$25K 0.01%
605
– –
HBAN icon
302
Huntington Bancshares
HBAN
$34.4B
$25K 0.01%
1,596
+247
+18% +$3.64K
VIS icon
303
Vanguard Industrials ETF
VIS
$8.1B
$25K 0.01%
135
-48
-26% -$9.41K
IPAY icon
304
Amplify Mobile Payments ETF
IPAY
$170M
$24K 0.01%
350
-100
-22% -$7.06K
JETS icon
305
US Global Jets ETF
JETS
$776M
$24K 0.01%
1,012
– –
RSI icon
306
Rush Street Interactive
RSI
$2.77B
$24K 0.01%
1,225
+1,025
+513% +$14K
SHOP icon
307
Shopify
SHOP
$152B
$24K 0.01%
180
– –
ENB icon
308
Enbridge
ENB
$119B
$23K 0.01%
567
-150
-21% -$5.92K
HI
309
DELISTED
Hillenbrand
HI
$23K 0.01%
528
+1
+0.2% +$44
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.1B
$23K 0.01%
200
– –
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K 0.01%
1,575
– –
ORAN
312
DELISTED
Orange
ORAN
$23K 0.01%
2,100
+2,000
+2,000% +$22.5K
BSX icon
313
Boston Scientific
BSX
$69.5B
$22K 0.01%
500
– –
O icon
314
Realty Income
O
$59.6B
$22K 0.01%
351
+145
+70% +$9.79K
RY icon
315
Royal Bank of Canada
RY
$291B
$22K 0.01%
225
– –
UNH icon
316
UnitedHealth
UNH
$376B
$22K 0.01%
57
+7
+14% +$2.9K
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21K 0.01%
640
– –
CARR icon
318
Carrier Global
CARR
$51B
$21K 0.01%
405
– –
JKS
319
JinkoSolar
JKS
$793M
$21K 0.01%
465
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
525
– –
SOXS icon
321
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
SPG icon
322
Simon Property Group
SPG
$74.4B
$21K 0.01%
165
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
454
– –
ADM icon
324
Archer Daniels Midland
ADM
$38.2B
$20K 0.01%
339
-180
-35% -$10.8K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$20K 0.01%
625
– –
11 12
13
14 15

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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.