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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 Miscellaneous 72.38%
2 Consumer Staples 5.16%
3 Technology 4.78%
4 Financials 4.59%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.4B
$152K 0.06%
627
– –
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$149K 0.05%
4,250
+275
+7% +$9.43K
BTG icon
153
B2Gold
BTG
$6.9B
$148K 0.05%
35,075
+525
+2% +$2.56K
OGIG icon
154
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$148K 0.05%
2,600
-255
-9% -$13.7K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$146K 0.05%
465
-100
-18% -$30.7K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$145K 0.05%
1,450
+250
+21% +$24.5K
TAP icon
157
Molson Coors Class B
TAP
$7.32B
$144K 0.05%
2,680
+260
+11% +$14.5K
JD icon
158
JD.com
JD
$36.6B
$140K 0.05%
1,755
-40
-2% -$3.01K
FDEU
159
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$140K 0.05%
10,427
-9,533
-48% -$128K
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$139K 0.05%
5,500
+1,080
+24% +$27.8K
ROK icon
161
Rockwell Automation
ROK
$46.3B
$137K 0.05%
480
– –
MA icon
162
Mastercard
MA
$502B
$136K 0.05%
373
– –
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.9B
$135K 0.05%
1,213
– –
LAZ icon
164
Lazard
LAZ
$3.76B
$133K 0.05%
2,950
– –
PENN icon
165
PENN Entertainment
PENN
$2.38B
$126K 0.05%
1,645
+1,345
+448% +$116K
COST icon
166
Costco
COST
$400B
$125K 0.05%
315
– –
EWL icon
167
iShares MSCI Switzerland ETF
EWL
$2.31B
$125K 0.05%
2,565
– –
MO icon
168
Altria Group
MO
$117B
$125K 0.05%
2,622
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.8B
$122K 0.04%
2,391
-172
-7% -$8.73K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$120K 0.04%
3,700
-312
-8% -$9.97K
CL icon
171
Colgate-Palmolive
CL
$69.4B
$115K 0.04%
1,410
– –
SJM icon
172
J.M. Smucker
SJM
$13B
$115K 0.04%
888
+2
+0.2% +$266
TTE icon
173
TotalEnergies
TTE
$206B
$109K 0.04%
2,400
– –
CVX icon
174
Chevron
CVX
$427B
$106K 0.04%
1,010
+1
+0.1% +$106
SPH icon
175
Suburban Propane Partners
SPH
$1.13B
$105K 0.04%
6,850
– –
5 6
7
8 9

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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.