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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
IONS icon
426
Ionis Pharmaceuticals
IONS
$8.6B
$7K ﹤0.01%
195
-5
-3% -$188
MCHI icon
427
iShares MSCI China ETF
MCHI
$6.32B
$7K ﹤0.01%
100
– –
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$2.22B
$7K ﹤0.01%
650
+525
+420% +$6.91K
NVAX icon
429
Novavax
NVAX
$1.2B
$7K ﹤0.01%
35
– –
OMEX icon
430
Odyssey Marine Exploration
OMEX
$34.9M
$7K ﹤0.01%
950
– –
SNAP icon
431
Snap
SNAP
$7.89B
$7K ﹤0.01%
+100
New +$7.22K
SSUS icon
432
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$7K ﹤0.01%
194
– –
WNC icon
433
Wabash National
WNC
$512M
$7K ﹤0.01%
450
-150
-25% -$2.21K
CIT.PRB
434
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$7K ﹤0.01%
250
– –
CHTR icon
435
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
8
– –
CNC icon
436
Centene
CNC
$30.7B
$6K ﹤0.01%
102
– –
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6K ﹤0.01%
+100
New +$6.29K
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.2B
$6K ﹤0.01%
200
– –
NEWT icon
439
NewtekOne
NEWT
$428M
$6K ﹤0.01%
200
– –
SKM icon
440
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
121
– –
SQM icon
441
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
106
– –
VHT icon
442
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
25
– –
VIPS icon
443
Vipshop
VIPS
$7.37B
$6K ﹤0.01%
500
– –
CEQP.PR
444
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$6K ﹤0.01%
+625
New +$5.93K
BIIB icon
445
Biogen
BIIB
$30B
$5K ﹤0.01%
17
– –
DHC
446
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
1,400
-2,200
-61% -$8.3K
FLTR icon
447
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
200
– –
GGT
448
Gabelli Multimedia Trust
GGT
$171M
$5K ﹤0.01%
538
– –
GLAD icon
449
Gladstone Capital
GLAD
$422M
$5K ﹤0.01%
200
– –
IXN icon
450
iShares Global Tech ETF
IXN
$8.32B
$5K ﹤0.01%
+60
New +$3.51K
16 17
18
19 20

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GWM
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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.