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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 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$57.5B
$15K 0.01%
351
-50
-12% -$2.31K
DHC
352
Diversified Healthcare Trust
DHC
$2.15B
$15K 0.01%
3,600
– –
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15K 0.01%
200
-250
-56% -$18.9K
EPI icon
354
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15K 0.01%
450
-375
-45% -$12.2K
FLN icon
355
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$15K 0.01%
+750
New +$14.6K
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15K 0.01%
350
– –
LYB icon
357
LyondellBasell Industries
LYB
$20B
$15K 0.01%
145
-550
-79% -$59.5K
CMCSA icon
358
Comcast
CMCSA
$85B
$14K 0.01%
250
– –
NLR icon
359
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$14K 0.01%
266
– –
QCOM icon
360
Qualcomm
QCOM
$155B
$14K 0.01%
100
-100
-50% -$13.5K
SEDG icon
361
SolarEdge
SEDG
$2.51B
$14K 0.01%
50
– –
WEN icon
362
Wendy's
WEN
$1.4B
$14K 0.01%
583
– –
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
482
– –
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14K 0.01%
642
+37
+6% +$835
AZN icon
365
AstraZeneca
AZN
$263B
$13K ﹤0.01%
110
– –
CPNG icon
366
Coupang
CPNG
$29.3B
$13K ﹤0.01%
300
– –
DD icon
367
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
170
– –
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K ﹤0.01%
1,000
-1,500
-60% -$18.6K
JCI icon
369
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
185
– –
MU icon
370
Micron Technology
MU
$930B
$13K ﹤0.01%
150
-150
-50% -$12.7K
O icon
371
Realty Income
O
$59.6B
$13K ﹤0.01%
206
– –
ROCK icon
372
Gibraltar Industries
ROCK
$1.25B
$13K ﹤0.01%
175
– –
IBBJ
373
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$13K ﹤0.01%
400
– –
BNS icon
374
Scotiabank
BNS
$107B
$12K ﹤0.01%
180
– –
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K ﹤0.01%
250
– –
13 14
15
16 17

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MWS
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LHR
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HPFG
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GWM
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KC
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SL
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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 Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • 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.