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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
+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
(+4.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.73M |
| 2 |
DaVita
DVA
|
+$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
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 |
iShares Russell 2000 Value ETF
IWN
|
+$3.6M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.37M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$18.6B
| $549K | 0.2% |
7,612
+91
| +1% | +$6.66K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $530K | 0.19% |
20,091
+2,900
| +17% | +$76.6K |
|
78
Hubbell
HUBB
$25B
| $519K | 0.19% |
2,779
+70
| +3% | +$13.2K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $517K | 0.19% |
25,033
+1,309
| +6% | +$27.4K |
|
80
Eli Lilly
LLY
$1.02T
| $511K | 0.19% |
2,225
-101
| -4% | -$20.3K |
|
81
Ross Stores
ROST
$80.5B
| $499K | 0.18% |
4,026
+76
| +2% | +$9.48K |
|
82
Marriott International
MAR
$98.3B
| $482K | 0.18% |
3,530
+101
| +3% | +$14.6K |
|
83
iShares US Financial Services ETF
IYG
$2.16B
| $473K | 0.17% |
7,665
-450
| -6% | -$27.5K |
|
84
Arthur J. Gallagher & Co
AJG
$64.1B
| $463K | 0.17% |
3,303
+71
| +2% | +$10K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.57B
| $434K | 0.16% |
4,695
-205
| -4% | -$17.4K |
|
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $430K | 0.16% |
17,129
-479
| -3% | -$12K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $418K | 0.15% |
13,095
-250
| -2% | -$8.08K |
|
88
Ametek
AME
$55.4B
| $407K | 0.15% |
3,046
+32
| +1% | +$4.29K |
|
89
Welltower
WELL
$169B
| $399K | 0.15% |
4,805
| – | – |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $386K | 0.14% |
4,970
| – | – |
|
91
PVH
PVH
$4B
| $383K | 0.14% |
3,564
| – | – |
|
92
Toll Brothers
TOL
$13.6B
| $382K | 0.14% |
6,616
-3,064
| -32% | -$187K |
|
93
PepsiCo
PEP
$190B
| $381K | 0.14% |
2,568
-100
| -4% | -$14.6K |
|
94
Microsoft
MSFT
$3.45T
| $378K | 0.14% |
1,396
-107
| -7% | -$27.2K |
|
95
PayPal
PYPL
$48.9B
| $372K | 0.14% |
1,275
| – | – |
|
96
iShares US Regional Banks ETF
IAT
$674M
| $369K | 0.13% |
6,420
-525
| -8% | -$31.1K |
|
97
Truist Financial
TFC
$63.3B
| $355K | 0.13% |
6,393
-213
| -3% | -$12.5K |
|
98
JPMorgan Chase
JPM
$935B
| $333K | 0.12% |
2,140
+20
| +0.9% | +$3.14K |
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $318K | 0.12% |
14,162
+12,037
| +566% | +$269K |
|
100
Alibaba
BABA
$293B
| $317K | 0.12% |
1,399
+80
| +6% | +$17.8K |
|
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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.