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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
Cap. Flow
+$5.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
2
PII icon
Polaris
PII
+$1.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
DLTR icon
Dollar Tree
DLTR
+$1.24M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
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
AMJ
551
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
ZEV
552
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
5
– –
ZIXI
553
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
116
– –
ZGNX
554
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
BDSI
555
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
400
-500
-56% -$1.89K
AIG icon
556
American International
AIG
$41.7B
– –
-100
Closed -$5K
BB icon
557
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
DLS icon
558
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-200
Closed -$15K
DNOV icon
559
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-2,647
Closed -$92K
DOYU
560
DouYu International Holdings
DOYU
$139M
$0 ﹤0.01%
10
– –
DRIP icon
561
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$0 ﹤0.01%
+1
New +$864
DSEP icon
562
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$0 ﹤0.01%
+10
New +$323
ED icon
563
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
4
– –
EDEN icon
564
iShares MSCI Denmark ETF
EDEN
$204M
– –
-10
Closed -$1K
EW icon
565
Edwards Lifesciences
EW
$49.6B
– –
-60
Closed -$6K
GABC icon
566
German American Bancorp
GABC
$1.91B
– –
-100
Closed -$4K
GLL icon
567
ProShares UltraShort Gold
GLL
$127M
– –
-6
Closed -$1K
MDLZ icon
568
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
NBR icon
569
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NTRA icon
570
Natera
NTRA
$38.3B
$0 ﹤0.01%
1
– –
OGN icon
571
Organon & Co
OGN
$3.56B
– –
-50
Closed -$2K
PAYX icon
572
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PVH icon
573
PVH
PVH
$4B
– –
-3,564
Closed -$383K
REMX icon
574
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-191
Closed -$16K
SBS icon
575
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
20 21 22
23
24

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CSWM
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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.