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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
FRO icon
526
Frontline
FRO
$8.76B
$1K ﹤0.01%
+100
New +$805
GLL icon
527
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
6
– –
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
529
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
NKE icon
530
Nike
NKE
$61.9B
$1K ﹤0.01%
6
– –
PFBC icon
531
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
PSHG icon
532
Performance Shipping
PSHG
$21.6M
$1K ﹤0.01%
+13
New +$964
ROKU icon
533
Roku
ROKU
$21.5B
$1K ﹤0.01%
2
– –
ROP icon
534
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
3
– –
SHYD icon
535
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SNDL icon
536
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SSTK icon
537
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
VIXY icon
538
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1K ﹤0.01%
+1
New +$610
VOD icon
539
Vodafone
VOD
$36.3B
$1K ﹤0.01%
57
– –
LOGC
540
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
3
-4
-57% -$1.42K
ORAN
541
DELISTED
Orange
ORAN
$1K ﹤0.01%
+100
New +$1.25K
AMJ
542
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
ZEV
543
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
+5
New +$854
ZIXI
544
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
116
– –
ZGNX
545
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
VXX
546
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+31
New +$1K
ACA icon
547
Arcosa
ACA
$7.13B
– –
-33
Closed -$2K
BAC.PRK icon
548
Bank of America Depository Shares Series HH
BAC.PRK
$819M
– –
-800
Closed -$22K
BIDU icon
549
Baidu
BIDU
$37.7B
– –
-20
Closed -$4K
DAUG icon
550
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-1,900
Closed -$64K
20 21
22
23 24

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LHR
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HPFG
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GWM
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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.