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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
+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
QRVO icon
176
Qorvo
QRVO
$7.99B
$93K 0.04%
509
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$93K 0.04%
785
-100
-11% -$11.2K
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$91K 0.03%
1,425
– –
DNOV icon
179
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$90K 0.03%
+2,647
New +$88.9K
WSBC icon
180
WesBanco
WSBC
$3.97B
$90K 0.03%
2,507
– –
PM icon
181
Philip Morris
PM
$297B
$89K 0.03%
1,000
+50
+5% +$4.25K
WMT icon
182
Walmart Inc
WMT
$885B
$83K 0.03%
1,824
+450
+33% +$20.8K
ABBV icon
183
AbbVie
ABBV
$443B
$81K 0.03%
751
+5
+0.7% +$535
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$81K 0.03%
274
– –
IVOL icon
185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$79K 0.03%
+2,754
New +$78.5K
MOS icon
186
The Mosaic Company
MOS
$7.03B
$79K 0.03%
2,500
– –
EBAY icon
187
eBay
EBAY
$50.6B
$78K 0.03%
1,275
– –
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$78K 0.03%
+7,300
New +$79.8K
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K 0.03%
3,600
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K 0.03%
300
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$878B
$77K 0.03%
193
-210
-52% -$81.3K
PUK.PRA
192
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$77K 0.03%
2,870
– –
BA icon
193
Boeing
BA
$171B
$74K 0.03%
290
– –
AXP icon
194
American Express
AXP
$227B
$73K 0.03%
518
– –
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.24B
$73K 0.03%
1,000
– –
LYB icon
196
LyondellBasell Industries
LYB
$20B
$72K 0.03%
695
-40
-5% -$3.97K
MRNA icon
197
Moderna
MRNA
$21.8B
$69K 0.03%
525
-220
-30% -$31.9K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$66K 0.03%
2,989
– –
FGM icon
199
First Trust Germany AlphaDEX Fund
FGM
$98M
$66K 0.03%
1,235
-200
-14% -$10.5K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.36T
$66K 0.03%
640
-200
-24% -$19.7K
6 7
8
9 10

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CSWM
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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.