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
-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
Cap. Flow
+$5.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
2
PII icon
Polaris
PII
+$1.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
DLTR icon
Dollar Tree
DLTR
+$1.24M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.17B
$330K 0.12%
4,270
-700
-14% -$55.1K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$325K 0.12%
10,545
-2,550
-19% -$80K
IAT icon
103
iShares US Regional Banks ETF
IAT
$674M
$325K 0.12%
5,370
-1,050
-16% -$60.4K
GE icon
104
GE Aerospace
GE
$374B
$304K 0.11%
4,729
-2
-0% -$129
MCD icon
105
McDonald's
MCD
$192B
$282K 0.1%
1,170
– –
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$282K 0.1%
5,000
– –
K
107
DELISTED
Kellanova
K
$279K 0.1%
4,654
+660
+17% +$39.6K
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$279K 0.1%
3,400
-200
-6% -$16.4K
DJUN icon
109
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$266K 0.1%
+7,936
New +$268K
AMGN icon
110
Amgen
AMGN
$208B
$256K 0.09%
1,205
-8
-0.7% -$1.84K
NVO
111
Novo Nordisk
NVO
$208B
$251K 0.09%
5,230
– –
BP icon
112
BP
BP
$116B
$249K 0.09%
9,095
+810
+10% +$20.3K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.09%
2,140
-220
-9% -$25.7K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$241K 0.09%
1,465
-20
-1% -$3.35K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$240K 0.09%
670
-60
-8% -$22.1K
HD icon
116
Home Depot
HD
$331B
$238K 0.09%
725
+19
+3% +$6.24K
SPLK
117
DELISTED
Splunk Inc
SPLK
$231K 0.08%
1,595
-17
-1% -$2.47K
TSLA icon
118
Tesla
TSLA
$1.23T
$228K 0.08%
882
– –
PFE icon
119
Pfizer
PFE
$143B
$224K 0.08%
5,218
+92
+2% +$4.08K
HON icon
120
Honeywell
HON
$77B
$223K 0.08%
1,114
-53
-5% -$11.3K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$216K 0.08%
2,710
– –
KLAC icon
122
KLA
KLAC
$239B
$216K 0.08%
6,470
– –
OIG
123
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$207K 0.07%
1,681
+1,536
+1,059% +$213K
NCA icon
124
Nuveen California Municipal Value Fund
NCA
$297M
$205K 0.07%
19,400
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$202K 0.07%
925
-50
-5% -$11.1K
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 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.