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
+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
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
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
GE icon
101
GE Aerospace
GE
$374B
$317K 0.12%
4,731
-61
-1% -$4.07K
BX icon
102
Blackstone
BX
$102B
$315K 0.11%
3,245
-750
-19% -$66.6K
AMGN icon
103
Amgen
AMGN
$208B
$296K 0.11%
1,213
+2
+0.2% +$492
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$284K 0.1%
5,000
+800
+19% +$45.3K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$275K 0.1%
2,360
-185
-7% -$22K
MCD icon
106
McDonald's
MCD
$192B
$270K 0.1%
1,170
– –
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$261K 0.1%
3,600
+250
+7% +$16.1K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$259K 0.09%
730
-50
-6% -$16.8K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$246K 0.09%
1,485
+1,395
+1,550% +$237K
HON icon
110
Honeywell
HON
$77B
$241K 0.09%
1,167
-106
-8% -$22.4K
K
111
DELISTED
Kellanova
K
$241K 0.09%
+3,994
New +$243K
SPLK
112
DELISTED
Splunk Inc
SPLK
$233K 0.09%
+1,612
New +$205K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.65B
$229K 0.08%
3,868
-198
-5% -$11.6K
HBI
114
DELISTED
Hanesbrands
HBI
$226K 0.08%
12,100
+80
+0.7% +$1.58K
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$835M
$226K 0.08%
5,950
– –
HD icon
116
Home Depot
HD
$331B
$225K 0.08%
706
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$220K 0.08%
975
– –
BP icon
118
BP
BP
$116B
$219K 0.08%
8,285
-1,040
-11% -$27.3K
NVO
119
Novo Nordisk
NVO
$208B
$219K 0.08%
5,230
-200
-4% -$7.75K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$211K 0.08%
2,710
– –
KLAC icon
121
KLA
KLAC
$239B
$210K 0.08%
6,470
+10
+0.2% +$320
NCA icon
122
Nuveen California Municipal Value Fund
NCA
$297M
$208K 0.08%
19,400
– –
PFE icon
123
Pfizer
PFE
$143B
$201K 0.07%
5,126
+1,100
+27% +$42.8K
TSLA icon
124
Tesla
TSLA
$1.23T
$200K 0.07%
882
-15
-2% -$3.26K
KBWD icon
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$195K 0.07%
9,475
– –
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 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.