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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
-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
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.2B
$152K 0.06%
627
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$3.37B
$149K 0.05%
2,700
-500
-16% -$28.6K
PENN icon
153
PENN Entertainment
PENN
$2.75B
$145K 0.05%
2,005
+360
+22% +$26.5K
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$144K 0.05%
3,950
-300
-7% -$10.8K
COST icon
155
Costco
COST
$422B
$142K 0.05%
315
– –
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$141K 0.05%
1,440
-10
-0.7% -$996
ROK icon
157
Rockwell Automation
ROK
$53.4B
$141K 0.05%
481
+1
+0.2% +$307
ARKK icon
158
ARK Innovation ETF
ARKK
$5.64B
$139K 0.05%
1,259
-25
-2% -$3.01K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$138K 0.05%
6,150
-1,050
-15% -$24.3K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$136K 0.05%
500
+200
+67% +$56.2K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$136K 0.05%
3,700
– –
LAZ icon
162
Lazard
LAZ
$4.13B
$135K 0.05%
2,950
– –
MRNA icon
163
Moderna
MRNA
$21.8B
$135K 0.05%
351
+1
+0.3% +$369
NSC icon
164
Norfolk Southern
NSC
$75.4B
$135K 0.05%
565
-60
-10% -$15.4K
OGIG icon
165
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$135K 0.05%
2,550
-50
-2% -$2.77K
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.98B
$130K 0.05%
1,213
– –
MA icon
167
Mastercard
MA
$506B
$130K 0.05%
373
– –
TAP icon
168
Molson Coors Class B
TAP
$7.79B
$125K 0.05%
2,690
+10
+0.4% +$489
INFL icon
169
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$123K 0.04%
+4,224
New +$126K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.2B
$122K 0.04%
2,391
– –
MO icon
171
Altria Group
MO
$114B
$119K 0.04%
2,622
– –
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$118K 0.04%
5,500
– –
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$114K 0.04%
8,000
-200
-2% -$3.23K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$113K 0.04%
365
-100
-22% -$31.7K
ABBV icon
175
AbbVie
ABBV
$443B
$111K 0.04%
1,033
+278
+37% +$31.8K
5 6
7
8 9

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CSWM
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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.