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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
STEM icon
376
Stem
STEM
$48.4M
$12K ﹤0.01%
+25
New +$13.2K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
855
+355
+71% +$4.28K
WTER
378
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K ﹤0.01%
483
+30
+7% +$789
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
482
– –
IBBJ
380
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$12K ﹤0.01%
400
– –
BNS icon
381
Scotiabank
BNS
$107B
$11K ﹤0.01%
180
– –
CSCO icon
382
Cisco
CSCO
$457B
$11K ﹤0.01%
200
– –
KEY icon
383
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
500
+350
+233% +$7.08K
MU icon
384
Micron Technology
MU
$930B
$11K ﹤0.01%
150
– –
SOXX icon
385
iShares Semiconductor ETF
SOXX
$41.7B
$11K ﹤0.01%
75
– –
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K ﹤0.01%
65
-60
-48% -$10.3K
IEIH
387
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$11K ﹤0.01%
300
– –
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
+630
New +$10.2K
AKAM icon
389
Akamai
AKAM
$16.7B
$10K ﹤0.01%
93
– –
AMC icon
390
AMC Entertainment Holdings
AMC
$2.52B
$10K ﹤0.01%
+25
New +$10.1K
BAC icon
391
Bank of America
BAC
$435B
$10K ﹤0.01%
225
– –
EWW icon
392
iShares MSCI Mexico ETF
EWW
$1.92B
$10K ﹤0.01%
200
– –
GDXJ icon
393
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10K ﹤0.01%
250
– –
GME icon
394
GameStop
GME
$9.75B
$10K ﹤0.01%
+220
New +$10.1K
IBDR icon
395
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10K ﹤0.01%
360
+125
+53% +$3.33K
SMH icon
396
VanEck Semiconductor ETF
SMH
$65.2B
$10K ﹤0.01%
80
+20
+33% +$2.63K
THW
397
abrdn World Healthcare Fund
THW
$536M
$10K ﹤0.01%
600
– –
AMD icon
398
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
90
– –
C icon
399
Citigroup
C
$222B
$9K ﹤0.01%
133
+1
+0.8% +$70
FCX icon
400
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
275
– –
14 15
16
17 18

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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.