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
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104K 0.04%
2,000
– –
QRVO icon
177
Qorvo
QRVO
$7.99B
$100K 0.04%
509
– –
PM icon
178
Philip Morris
PM
$297B
$99K 0.04%
1,000
– –
LRCX icon
179
Lam Research
LRCX
$367B
$98K 0.04%
1,500
-250
-14% -$15.8K
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$97K 0.04%
1,485
+60
+4% +$3.98K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$96K 0.04%
785
– –
UNP icon
182
Union Pacific
UNP
$174B
$95K 0.03%
430
-60
-12% -$13.4K
META icon
183
Meta Platforms (Facebook)
META
$1.42T
$94K 0.03%
269
-5
-2% -$1.6K
DNOV icon
184
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$92K 0.03%
2,647
– –
EBAY icon
185
eBay
EBAY
$50.6B
$90K 0.03%
1,275
– –
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$90K 0.03%
1,428
-322
-18% -$19.3K
WSBC icon
187
WesBanco
WSBC
$3.97B
$89K 0.03%
2,507
– –
AXP icon
188
American Express
AXP
$227B
$86K 0.03%
518
– –
ABBV icon
189
AbbVie
ABBV
$443B
$85K 0.03%
755
+4
+0.5% +$450
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$83K 0.03%
300
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$878B
$83K 0.03%
193
– –
MRNA icon
192
Moderna
MRNA
$21.8B
$82K 0.03%
350
-175
-33% -$31.3K
MOS icon
193
The Mosaic Company
MOS
$7.03B
$80K 0.03%
2,500
– –
WMT icon
194
Walmart Inc
WMT
$885B
$79K 0.03%
1,674
-150
-8% -$6.99K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.36T
$78K 0.03%
640
– –
PUK.PRA
196
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$78K 0.03%
2,870
– –
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K 0.03%
3,600
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$77K 0.03%
3,189
+200
+7% +$4.73K
TLRY icon
199
Tilray
TLRY
$618M
$76K 0.03%
+420
New +$73.7K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$8.24B
$75K 0.03%
1,000
– –
6 7
8
9 10

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.