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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
IYE icon
201
iShares US Energy ETF
IYE
$1.74B
$74K 0.03%
2,531
– –
FDD icon
202
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$72K 0.03%
5,005
-2,050
-29% -$30.5K
VLO icon
203
Valero Energy
VLO
$90.1B
$70K 0.03%
900
– –
BA icon
204
Boeing
BA
$171B
$69K 0.03%
290
– –
XOM icon
205
ExxonMobil
XOM
$644B
$69K 0.03%
1,087
– –
PGF icon
206
Invesco Financial Preferred ETF
PGF
$677M
$68K 0.02%
3,509
+1,809
+106% +$34.4K
ELV icon
207
Elevance Health
ELV
$81.5B
$67K 0.02%
175
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$65K 0.02%
1,180
+10
+0.9% +$543
FGM icon
209
First Trust Germany AlphaDEX Fund
FGM
$98M
$65K 0.02%
1,135
-100
-8% -$5.73K
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$65K 0.02%
1,000
-25
-2% -$1.6K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.34B
$63K 0.02%
385
+155
+67% +$23.9K
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$62K 0.02%
1,100
– –
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$60K 0.02%
525
– –
APD icon
214
Air Products & Chemicals
APD
$65.7B
$58K 0.02%
200
-200
-50% -$58.7K
LOW icon
215
Lowe's Companies
LOW
$117B
$58K 0.02%
300
– –
AMAT icon
216
Applied Materials
AMAT
$403B
$57K 0.02%
400
– –
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$57K 0.02%
2,100
– –
MMM icon
218
3M
MMM
$90.9B
$57K 0.02%
341
– –
SLV icon
219
iShares Silver Trust
SLV
$28B
$57K 0.02%
2,350
– –
KSU
220
DELISTED
Kansas City Southern
KSU
$57K 0.02%
200
– –
EINC icon
221
VanEck Energy Income ETF
EINC
$78.2M
$56K 0.02%
1,000
– –
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.64B
$54K 0.02%
1,045
– –
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$54K 0.02%
400
– –
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$53K 0.02%
2,681
+96
+4% +$1.85K
WPM icon
225
Wheaton Precious Metals
WPM
$49.5B
$53K 0.02%
1,200
+500
+71% +$22.2K
7 8
9
10 11

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LHR
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HPFG
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GWM
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CSWM
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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 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.