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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
GXO icon
326
GXO Logistics
GXO
$5.77B
$20K 0.01%
+254
New +$19.9K
NVS icon
327
Novartis
NVS
$297B
$20K 0.01%
250
-286
-53% -$25.7K
UTG icon
328
Reaves Utility Income Fund
UTG
$3.54B
$20K 0.01%
600
– –
VNLA icon
329
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$20K 0.01%
390
– –
WPC icon
330
W.P. Carey
WPC
$16.8B
$20K 0.01%
+286
New +$21.8K
XPO icon
331
XPO
XPO
$23.5B
$20K 0.01%
427
-307
-42% -$15.4K
DEO icon
332
Diageo
DEO
$49B
$19K 0.01%
100
– –
TXN icon
333
Texas Instruments
TXN
$252B
$19K 0.01%
+101
New +$19.2K
COP icon
334
ConocoPhillips
COP
$147B
$18K 0.01%
261
– –
CRM icon
335
Salesforce
CRM
$151B
$18K 0.01%
68
+38
+127% +$9.65K
FFC
336
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$18K 0.01%
795
– –
GIS icon
337
General Mills
GIS
$19.1B
$18K 0.01%
+300
New +$17.7K
ISRG icon
338
Intuitive Surgical
ISRG
$127B
$18K 0.01%
54
– –
IYT icon
339
iShares US Transportation ETF
IYT
$2.26B
$18K 0.01%
300
– –
KKR icon
340
KKR & Co
KKR
$91.1B
$18K 0.01%
300
-200
-40% -$12.6K
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$101M
$18K 0.01%
102
– –
NWBO
342
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K 0.01%
14,007
– –
AGNC icon
343
AGNC Investment
AGNC
$12.4B
$17K 0.01%
1,100
– –
DKNG icon
344
DraftKings
DKNG
$11.6B
$17K 0.01%
360
– –
EPI icon
345
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17K 0.01%
450
– –
IRM icon
346
Iron Mountain
IRM
$36.4B
$17K 0.01%
400
– –
KMI icon
347
Kinder Morgan
KMI
$71.7B
$17K 0.01%
1,000
– –
OSK icon
348
Oshkosh
OSK
$8.79B
$17K 0.01%
165
– –
PCAR icon
349
PACCAR
PCAR
$69.8B
$17K 0.01%
323
– –
FLG
350
Flagstar Bank National Association
FLG
$5.93B
$17K 0.01%
450
+283
+169% +$10.3K
12 13
14
15 16

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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.