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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
MAIN icon
376
Main Street Capital
MAIN
$5.06B
$12K ﹤0.01%
300
– –
MDT icon
377
Medtronic
MDT
$109B
$12K ﹤0.01%
100
– –
AKAM icon
378
Akamai
AKAM
$16.7B
$11K ﹤0.01%
93
– –
CHIQ icon
379
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$11K ﹤0.01%
300
– –
CSCO icon
380
Cisco
CSCO
$457B
$11K ﹤0.01%
200
– –
NLY icon
381
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
308
+8
+3% +$291
FIRY
382
Firy Inc
FIRY
$148M
$11K ﹤0.01%
25
– –
SOXX icon
383
iShares Semiconductor ETF
SOXX
$41.7B
$11K ﹤0.01%
75
– –
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.92B
$10K ﹤0.01%
200
– –
FCX icon
385
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
275
-25
-8% -$974
STWD icon
386
Starwood Property Trust
STWD
$5.92B
$10K ﹤0.01%
380
– –
THW
387
abrdn World Healthcare Fund
THW
$536M
$10K ﹤0.01%
600
– –
VIPS icon
388
Vipshop
VIPS
$7.37B
$10K ﹤0.01%
+500
New +$12.6K
VTRS icon
389
Viatris
VTRS
$20.4B
$10K ﹤0.01%
689
-74
-10% -$1.07K
WNC icon
390
Wabash National
WNC
$512M
$10K ﹤0.01%
+600
New +$10.3K
WTER
391
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
453
– –
IEIH
392
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$10K ﹤0.01%
+300
New +$10K
AAWW
393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
140
-160
-53% -$11.2K
AIVI icon
394
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$9K ﹤0.01%
200
– –
BAC icon
395
Bank of America
BAC
$435B
$9K ﹤0.01%
225
-219
-49% -$8.98K
C icon
396
Citigroup
C
$222B
$9K ﹤0.01%
132
+50
+61% +$3.7K
EWG icon
397
iShares MSCI Germany ETF
EWG
$1.59B
$9K ﹤0.01%
250
-50
-17% -$1.76K
HTGC icon
398
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
550
– –
IGE icon
399
iShares North American Natural Resources ETF
IGE
$741M
$9K ﹤0.01%
300
– –
IHE icon
400
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
– –
14 15
16
17 18

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LHR
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GWM
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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.