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
+7.57%
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
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$299K 0.11%
1,319
+100
+8% +$24.6K
BX icon
102
Blackstone
BX
$102B
$298K 0.11%
3,995
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$290K 0.11%
2,545
-300
-11% -$31.7K
MCD icon
104
McDonald's
MCD
$192B
$262K 0.1%
1,170
-20
-2% -$4.28K
HON icon
105
Honeywell
HON
$77B
$260K 0.1%
1,273
-53
-4% -$10.3K
FDEU
106
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$253K 0.1%
19,960
+450
+2% +$5.51K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$249K 0.1%
780
-85
-10% -$27.2K
DSEP icon
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$239K 0.09%
+7,550
New +$236K
HBI
109
DELISTED
Hanesbrands
HBI
$236K 0.09%
12,020
+5,430
+82% +$96.1K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$236K 0.09%
4,200
+2,400
+133% +$136K
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.65B
$230K 0.09%
4,066
+552
+16% +$29.9K
BP icon
112
BP
BP
$116B
$227K 0.09%
9,325
-2,925
-24% -$70.4K
HD icon
113
Home Depot
HD
$331B
$216K 0.08%
706
– –
KLAC icon
114
KLA
KLAC
$239B
$214K 0.08%
6,460
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$209K 0.08%
975
+715
+275% +$151K
UFOX
116
Defiance Space and Connective Tech ETF
UFOX
$835M
$209K 0.08%
+5,950
New +$209K
TSLA icon
117
Tesla
TSLA
$1.23T
$200K 0.08%
897
-927
-51% -$233K
NCA icon
118
Nuveen California Municipal Value Fund
NCA
$297M
$198K 0.08%
19,400
+9,400
+94% +$98.5K
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$196K 0.07%
+3,350
New +$219K
IYF icon
120
iShares US Financials ETF
IYF
$4.67B
$195K 0.07%
2,600
+200
+8% +$14.2K
SO icon
121
Southern Company
SO
$109B
$192K 0.07%
3,096
– –
KBWD icon
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$186K 0.07%
9,475
-300
-3% -$5.47K
RFDI icon
123
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$186K 0.07%
2,835
-580
-17% -$38K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$185K 0.07%
2,710
-1,215
-31% -$86.1K
NVO
125
Novo Nordisk
NVO
$208B
$183K 0.07%
5,430
– –
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.