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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
DBEU icon
551
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-300
Closed -$10K
DSEP icon
552
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-7,550
Closed -$239K
ED icon
553
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
4
– –
ICLR icon
554
Icon
ICLR
$12.6B
– –
-25
Closed -$5K
MBB icon
555
iShares MBS ETF
MBB
$38.9B
– –
-12,950
Closed -$1.4M
MDLZ icon
556
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
NBR icon
557
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NTRA icon
558
Natera
NTRA
$38.3B
$0 ﹤0.01%
1
-499
-100% -$51K
PAYX icon
559
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PPG icon
560
PPG Industries
PPG
$24.6B
– –
-75
Closed -$11K
PSX icon
561
Phillips 66
PSX
$84.9B
– –
-25
Closed -$2K
SBS icon
562
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SHM icon
563
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,000
Closed -$50K
TKC icon
564
Turkcell
TKC
$4.68B
– –
-500
Closed -$2K
UL icon
565
Unilever
UL
$137B
$0 ﹤0.01%
1
– –
USO icon
566
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
8
– –
VAC icon
567
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VAL.WS icon
568
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
+3
New +$6
VMBS icon
569
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-700
Closed -$37K
BEST
570
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
3
– –
BBSA
571
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-501
Closed -$26K
MMAT
572
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
PACW
573
DELISTED
PacWest Bancorp
PACW
– –
-125
Closed -$5K
AVID
574
DELISTED
Avid Technology Inc
AVID
– –
-633
Closed -$13K
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
20 21 22
23
24

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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.