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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 Miscellaneous 72.38%
2 Consumer Staples 5.16%
3 Technology 4.78%
4 Financials 4.59%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.77B
$9K ﹤0.01%
50
– –
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.91B
$9K ﹤0.01%
63
– –
WY icon
403
Weyerhaeuser
WY
$16B
$9K ﹤0.01%
+250
New +$9.28K
CBB
404
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
600
– –
AMD icon
405
Advanced Micro Devices
AMD
$854B
$8K ﹤0.01%
90
+50
+125% +$4.04K
BF.B icon
406
Brown-Forman Class B
BF.B
$11.8B
$8K ﹤0.01%
102
– –
BTI icon
407
British American Tobacco
BTI
$121B
$8K ﹤0.01%
196
– –
DHS icon
408
WisdomTree US High Dividend Fund
DHS
$1.6B
$8K ﹤0.01%
100
– –
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$8K ﹤0.01%
90
– –
FIW icon
410
First Trust Water ETF
FIW
$1.76B
$8K ﹤0.01%
100
– –
FREL icon
411
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$8K ﹤0.01%
250
-100
-29% -$2.96K
HPQ icon
412
HP
HPQ
$30B
$8K ﹤0.01%
253
– –
HQH
413
abrdn Healthcare Investors
HQH
$1.23B
$8K ﹤0.01%
300
– –
IONS icon
414
Ionis Pharmaceuticals
IONS
$7.74B
$8K ﹤0.01%
+200
New +$7.83K
MCHI icon
415
iShares MSCI China ETF
MCHI
$6.07B
$8K ﹤0.01%
100
– –
PRGO icon
416
Perrigo
PRGO
$1.87B
$8K ﹤0.01%
171
– –
SMH icon
417
VanEck Semiconductor ETF
SMH
$68.2B
$8K ﹤0.01%
60
– –
CNC icon
418
Centene
CNC
$33.1B
$7K ﹤0.01%
102
– –
CRM icon
419
Salesforce
CRM
$206B
$7K ﹤0.01%
30
– –
IYZ icon
420
iShares US Telecommunications ETF
IYZ
$1.23B
$7K ﹤0.01%
200
– –
NEWT icon
421
NewtekOne
NEWT
$349M
$7K ﹤0.01%
200
– –
NVAX icon
422
Novavax
NVAX
$1.53B
$7K ﹤0.01%
35
– –
PLUG icon
423
Plug Power
PLUG
$2.82B
$7K ﹤0.01%
+200
New +$5.8K
SSUS icon
424
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$7K ﹤0.01%
+194
New +$6.32K
NAGE
425
Niagen Bioscience
NAGE
$237M
$7K ﹤0.01%
667
– –
15 16
17
18 19

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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.