We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$40.3B
– –
-100
Closed -$5K
MDLZ icon
527
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
MRSH
528
Marsh
MRSH
$90.5B
– –
-170
Closed -$19K
MNSB icon
529
MainStreet Bancshares
MNSB
$164M
– –
-750
Closed -$9K
NBR icon
530
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NDAQ icon
531
Nasdaq
NDAQ
$52.7B
– –
-330
Closed -$13K
NEM icon
532
Newmont
NEM
$98.7B
– –
-100
Closed -$6K
NWL icon
533
Newell Brands
NWL
$2.38B
– –
-1,250
Closed -$21K
PAYX icon
534
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PCAR icon
535
PACCAR
PCAR
$69.8B
– –
-248
Closed -$14K
PHO icon
536
Invesco Water Resources ETF
PHO
$2.01B
– –
-150
Closed -$6K
REM icon
537
iShares Mortgage Real Estate ETF
REM
$539M
– –
-1,302
Closed -$34K
ROKU icon
538
Roku
ROKU
$21.5B
– –
-10
Closed -$2K
RTX icon
539
RTX Corp
RTX
$290B
– –
-150
Closed -$9K
SBS icon
540
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SCHH icon
541
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,600
Closed -$28K
SEE
542
DELISTED
Sealed Air
SEE
– –
-500
Closed -$19K
SPGI icon
543
S&P Global
SPGI
$121B
– –
-50
Closed -$18K
SPXS icon
544
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-10
Closed -$6K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,000
Closed -$108K
TSLA icon
546
PUT
Tesla
TSLA
$1.23T
– –
-15
Closed -$1K
UGI icon
547
UGI
UGI
$7.74B
– –
-127
Closed -$4K
UL icon
548
Unilever
UL
$137B
$0 ﹤0.01%
1
-177
-99% -$12K
USMV icon
549
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-200
Closed -$13K
USO icon
550
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
8
-500
-98% -$14.8K
20 21
22
23 24

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.