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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
AMCR icon
351
Amcor
AMCR
$20.8B
$16K 0.01%
+275
New +$16.4K
DUK.PRA icon
352
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$16K 0.01%
560
– –
F icon
353
Ford
F
$58.5B
$16K 0.01%
1,100
-15
-1% -$204
FEMB icon
354
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$16K 0.01%
500
– –
BCE icon
355
BCE
BCE
$20.2B
$15K 0.01%
300
– –
CCK icon
356
Crown Holdings
CCK
$12.8B
$15K 0.01%
150
– –
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15K 0.01%
350
– –
RIO icon
358
Rio Tinto
RIO
$158B
$15K 0.01%
225
-200
-47% -$15.6K
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
690
+48
+7% +$1.06K
CMCSA icon
360
Comcast
CMCSA
$85B
$14K 0.01%
250
– –
FLN icon
361
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$14K 0.01%
750
– –
LYB icon
362
LyondellBasell Industries
LYB
$20B
$14K 0.01%
145
– –
NLR icon
363
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$14K 0.01%
266
– –
DD
364
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
213
-60
-22% -$3.94K
CHIQ icon
365
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$13K ﹤0.01%
450
+150
+50% +$4.56K
DAL icon
366
Delta Air Lines
DAL
$57.5B
$13K ﹤0.01%
301
-50
-14% -$2.04K
JCI icon
367
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
185
– –
MDT icon
368
Medtronic
MDT
$109B
$13K ﹤0.01%
100
– –
QCOM icon
369
Qualcomm
QCOM
$155B
$13K ﹤0.01%
100
– –
SEDG icon
370
SolarEdge
SEDG
$2.51B
$13K ﹤0.01%
50
– –
WEN icon
371
Wendy's
WEN
$1.4B
$13K ﹤0.01%
583
– –
DLTR icon
372
Dollar Tree
DLTR
$24.4B
$12K ﹤0.01%
125
-12,856
-99% -$1.24M
FCT
373
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12K ﹤0.01%
1,000
– –
MAIN icon
374
Main Street Capital
MAIN
$5.06B
$12K ﹤0.01%
300
– –
ROCK icon
375
Gibraltar Industries
ROCK
$1.25B
$12K ﹤0.01%
175
– –
13 14
15
16 17

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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.