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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
(+0.89%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.6M |
| 2 |
Polaris
PII
|
+$1.3M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$703K |
| 4 |
Lowe's Companies
LOW
|
+$663K |
| 5 |
Amazon
AMZN
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
| 2 |
Dollar Tree
DLTR
|
+$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$659K |
| 4 |
Marriott International
MAR
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $2.78M | 1.01% |
46,788
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $2.58M | 0.93% |
19,340
+320
| +2% | +$44.1K |
|
|
FITB
28
Fifth Third Bancorp
FITB
$51.2B
| $2.39M | 0.86% |
56,328
+46
| +0.1% | +$1.76K |
|
29
Verizon
VZ
$195B
| $2.37M | 0.86% |
43,954
+2,001
| +5% | +$111K |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.37M | 0.86% |
59,896
+2,158
| +4% | +$89.7K |
|
31
Goldman Sachs
GS
$300B
| $2.18M | 0.79% |
5,776
-76
| -1% | -$29.7K |
|
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| $2.18M | 0.79% |
9,982
-6,970
| -41% | -$1.55M |
|
33
Amphenol
APH
$198B
| $2.18M | 0.79% |
59,482
-54
| -0.1% | -$1.98K |
|
34
DaVita
DVA
$15.4B
| $2.17M | 0.79% |
18,682
+12
| +0.1% | +$1.5K |
|
35
Schwab US TIPS ETF
SCHP
$16.3B
| $2.17M | 0.78% |
69,314
+11,584
| +20% | +$366K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.85M | 0.67% |
36,537
+1,737
| +5% | +$88.1K |
|
37
Waste Management
WM
$90.6B
| $1.84M | 0.67% |
12,348
+97
| +0.8% | +$14.5K |
|
38
Apple
AAPL
$4.54T
| $1.81M | 0.65% |
12,785
+502
| +4% | +$73.9K |
|
39
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.79M | 0.65% |
74,159
-1,680
| -2% | -$40.9K |
|
40
Intercontinental Exchange
ICE
$85.6B
| $1.69M | 0.61% |
14,729
-67
| -0.5% | -$7.95K |
|
41
Thermo Fisher Scientific
TMO
$213B
| $1.69M | 0.61% |
2,956
+17
| +0.6% | +$9.33K |
|
42
Global Payments
GPN
$23B
| $1.64M | 0.59% |
10,579
+315
| +3% | +$54.7K |
|
43
IBM
IBM
$211B
| $1.6M | 0.58% |
12,021
+462
| +4% | +$61.8K |
|
44
Invesco Preferred ETF
PGX
$3.81B
| $1.58M | 0.57% |
105,210
+3,700
| +4% | +$56.2K |
|
45
Bristol-Myers Squibb
BMY
$133B
| $1.52M | 0.55% |
25,646
+245
| +1% | +$16.1K |
|
46
Kroger
KR
$35.4B
| $1.49M | 0.54% |
36,733
-968
| -3% | -$40.6K |
|
47
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.37M | 0.5% |
2,269
-6
| -0.3% | -$3.73K |
|
48
TD Synnex
SNX
$20.4B
| $1.3M | 0.47% |
12,484
-533
| -4% | -$63.7K |
|
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.26M | 0.46% |
25,465
-3,400
| -12% | -$169K |
|
|
50
Polaris
PII
$3.82B
| $1.24M | 0.45% |
10,358
+10,194
| +6,216% | +$1.3M |
|
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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.