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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 | |
|---|---|---|---|---|---|---|
|
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $568K | 0.21% |
22,415
-2,744
| -11% | -$69.5K |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $558K | 0.2% |
20,013
-2,465
| -11% | -$68.8K |
|
78
SS&C Technologies
SSNC
$18.6B
| $558K | 0.2% |
8,042
+430
| +6% | +$31.9K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $546K | 0.2% |
24,715
-1,500
| -6% | -$33.2K |
|
80
Hubbell
HUBB
$25B
| $498K | 0.18% |
2,755
-24
| -0.9% | -$4.68K |
|
81
Arthur J. Gallagher & Co
AJG
$64.1B
| $496K | 0.18% |
3,335
+32
| +1% | +$4.58K |
|
82
AutoZone
AZO
$49.2B
| $491K | 0.18% |
+289
| New | +$464K |
|
83
Quanta Services
PWR
$100B
| $486K | 0.18% |
4,273
+4,233
| +10,583% | +$424K |
|
84
Eli Lilly
LLY
$1.02T
| $464K | 0.17% |
2,010
-215
| -10% | -$53.1K |
|
85
iShares US Financial Services ETF
IYG
$2.16B
| $458K | 0.17% |
7,305
-360
| -5% | -$22.6K |
|
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $447K | 0.16% |
22,593
-2,440
| -10% | -$49.4K |
|
87
Ross Stores
ROST
$80.5B
| $445K | 0.16% |
4,090
+64
| +2% | +$7.67K |
|
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $428K | 0.15% |
17,057
-72
| -0.4% | -$1.81K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $386K | 0.14% |
17,481
+3,319
| +23% | +$75.2K |
|
90
Microsoft
MSFT
$3.45T
| $385K | 0.14% |
1,365
-31
| -2% | -$9.02K |
|
91
Toll Brothers
TOL
$13.6B
| $385K | 0.14% |
6,960
+344
| +5% | +$20.3K |
|
92
Ametek
AME
$55.4B
| $382K | 0.14% |
3,081
+35
| +1% | +$4.7K |
|
93
Truist Financial
TFC
$63.3B
| $375K | 0.14% |
6,393
| – | – |
|
94
PepsiCo
PEP
$190B
| $371K | 0.13% |
2,468
-100
| -4% | -$15.5K |
|
95
Welltower
WELL
$169B
| $363K | 0.13% |
4,405
-400
| -8% | -$34.4K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.57B
| $361K | 0.13% |
4,835
+140
| +3% | +$11.7K |
|
97
Blackstone
BX
$102B
| $361K | 0.13% |
3,100
-145
| -4% | -$16.8K |
|
98
Alibaba
BABA
$293B
| $352K | 0.13% |
2,380
+981
| +70% | +$178K |
|
99
JPMorgan Chase
JPM
$935B
| $348K | 0.13% |
2,126
-14
| -0.7% | -$2.19K |
|
100
PayPal
PYPL
$48.9B
| $332K | 0.12% |
1,275
| – | – |
|
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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.