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
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$1.13M 0.43%
74,110
+21,150
+40% +$317K
CNC icon
52
Centene
CNC
$30.7B
$1.12M 0.43%
18,645
-16,892
-48% -$1.07M
EMN icon
53
Eastman Chemical
EMN
$8B
$919K 0.35%
9,165
-6,611
-42% -$613K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$913K 0.35%
5,801
-99
-2% -$14.6K
CE icon
55
Celanese
CE
$4.9B
$875K 0.33%
6,732
-5,520
-45% -$686K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$871K 0.33%
7,325
-572
-7% -$64.3K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$782K 0.3%
18,905
+12,637
+202% +$454K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.79B
$738K 0.28%
12,314
-12,328
-50% -$600K
EL icon
59
Estee Lauder
EL
$30.4B
$645K 0.25%
2,422
+2,144
+771% +$516K
AVGO icon
60
Broadcom
AVGO
$1.85T
$634K 0.24%
14,470
+12,370
+589% +$482K
ADBE icon
61
Adobe
ADBE
$99.5B
$611K 0.23%
1,221
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$594K 0.23%
6,420
-275
-4% -$23.9K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$554K 0.21%
6,528
-300
-4% -$24.9K
TSN icon
64
Tyson Foods
TSN
$20.4B
$547K 0.21%
+8,484
New +$528K
SSNC icon
65
SS&C Technologies
SSNC
$18.6B
$546K 0.21%
+7,507
New +$503K
VRIG icon
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$546K 0.21%
21,858
+6,856
+46% +$171K
ROST icon
67
Ross Stores
ROST
$80.5B
$515K 0.2%
4,193
+3,998
+2,050% +$419K
IYG icon
68
iShares US Financial Services ETF
IYG
$2.16B
$488K 0.19%
9,750
-342
-3% -$15.4K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$472K 0.18%
17,745
-1,250
-7% -$30.3K
ZBRA icon
70
Zebra Technologies
ZBRA
$14B
$465K 0.18%
1,211
+994
+458% +$335K
MAR icon
71
Marriott International
MAR
$98.3B
$459K 0.18%
3,479
+3,419
+5,698% +$391K
ON icon
72
ON Semiconductor
ON
$31.8B
$457K 0.17%
13,971
+12,728
+1,024% +$355K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$446K 0.17%
16,791
+6,000
+56% +$159K
PVH icon
74
PVH
PVH
$4B
$436K 0.17%
4,640
+4,579
+7,507% +$349K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.1B
$433K 0.17%
3,501
+3,309
+1,723% +$377K
1 2
3
4 5

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.