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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
(+0.89%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.6M |
| 2 |
Polaris
PII
|
+$1.3M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$703K |
| 4 |
Lowe's Companies
LOW
|
+$663K |
| 5 |
Amazon
AMZN
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
| 2 |
Dollar Tree
DLTR
|
+$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$659K |
| 4 |
Marriott International
MAR
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$10.2B
| $1.18M | 0.43% |
4,356
+66
| +2% | +$17.4K |
|
52
Leidos
LDOS
$14.5B
| $1.15M | 0.42% |
11,981
-117
| -1% | -$11.6K |
|
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $1.06M | 0.38% |
20,849
+1,880
| +10% | +$95.3K |
|
54
Marathon Petroleum
MPC
$92.4B
| $1.05M | 0.38% |
17,039
+118
| +0.7% | +$6.79K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.05M | 0.38% |
10,310
+450
| +5% | +$45.9K |
|
56
Johnson & Johnson
JNJ
$618B
| $938K | 0.34% |
5,811
-199
| -3% | -$34K |
|
57
Western Alliance Bancorporation
WAL
$8.79B
| $880K | 0.32% |
8,085
+41
| +0.5% | +$3.99K |
|
58
Vanguard Real Estate ETF
VNQ
$39.2B
| $863K | 0.31% |
8,475
+1,400
| +20% | +$148K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $861K | 0.31% |
32,735
+12,644
| +63% | +$333K |
|
60
Celanese
CE
$4.9B
| $854K | 0.31% |
5,671
-255
| -4% | -$39.3K |
|
61
Eastman Chemical
EMN
$8B
| $801K | 0.29% |
7,955
+156
| +2% | +$17.2K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $756K | 0.27% |
6,871
+250
| +4% | +$28.1K |
|
63
Estee Lauder
EL
$30.4B
| $745K | 0.27% |
2,484
+27
| +1% | +$8.82K |
|
|
64
Lowe's Companies
LOW
$117B
| $736K | 0.27% |
3,628
+3,328
| +1,109% | +$663K |
|
65
ON Semiconductor
ON
$31.8B
| $719K | 0.26% |
15,703
+748
| +5% | +$32K |
|
66
Adobe
ADBE
$99.5B
| $700K | 0.25% |
1,216
-5
| -0.4% | -$3.15K |
|
67
Broadcom
AVGO
$1.85T
| $696K | 0.25% |
14,360
+570
| +4% | +$27.7K |
|
68
Zebra Technologies
ZBRA
$14B
| $690K | 0.25% |
1,339
+49
| +4% | +$27.3K |
|
69
Tyson Foods
TSN
$20.4B
| $689K | 0.25% |
8,730
+91
| +1% | +$6.87K |
|
70
First Trust Securitized Plus ETF
DEED
$79.8M
| $675K | 0.24% |
26,009
-1,528
| -6% | -$39.7K |
|
71
Timken Company
TKR
$9.56B
| $630K | 0.23% |
9,626
+1,397
| +17% | +$104K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $630K | 0.23% |
7,645
+770
| +11% | +$63.6K |
|
73
Global X US Preferred ETF
PFFD
$2.15B
| $610K | 0.22% |
+23,686
| New | +$616K |
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $606K | 0.22% |
4,475
-150
| -3% | -$20.9K |
|
75
Vanguard Total World Stock ETF
VT
$77.1B
| $585K | 0.21% |
5,745
-100
| -2% | -$10.5K |
|
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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.