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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
SPCE icon
451
Virgin Galactic
SPCE
$328M
$5K ﹤0.01%
5
– –
SQM icon
452
Sociedad Química y Minera de Chile
SQM
$19.2B
$5K ﹤0.01%
106
– –
TWLO icon
453
Twilio
TWLO
$30B
$5K ﹤0.01%
13
– –
VRT icon
454
Vertiv
VRT
$93B
$5K ﹤0.01%
200
– –
VTI icon
455
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
24
– –
ZM icon
456
Zoom
ZM
$28.2B
$5K ﹤0.01%
13
– –
JPS
457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
PRPB.WS
458
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$5K ﹤0.01%
3,500
– –
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
500
– –
ALC icon
460
Alcon
ALC
$33.6B
$4K ﹤0.01%
50
– –
FKU icon
461
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$4K ﹤0.01%
+100
New +$4.44K
FTSL icon
462
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4K ﹤0.01%
75
– –
GABC icon
463
German American Bancorp
GABC
$1.91B
$4K ﹤0.01%
100
– –
GSK icon
464
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
HFRO
465
Highland Opportunities and Income Fund
HFRO
$417M
$4K ﹤0.01%
400
– –
HPE icon
466
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
253
– –
HPI
467
John Hancock Preferred Income Fund
HPI
$430M
$4K ﹤0.01%
200
– –
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.13B
$4K ﹤0.01%
+60
New +$3.47K
PWR icon
469
Quanta Services
PWR
$100B
$4K ﹤0.01%
40
– –
TNDM icon
470
Tandem Diabetes Care
TNDM
$1.34B
$4K ﹤0.01%
40
– –
VXZ icon
471
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$4K ﹤0.01%
+44
New +$4.84K
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
– –
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3K ﹤0.01%
45
– –
ARGT icon
474
Global X MSCI Argentina ETF
ARGT
$857M
$3K ﹤0.01%
100
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
17 18
19
20 21

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LHR
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HPFG
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GWM
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KC
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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.