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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
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K 0.03%
3,600
– –
PUK.PRA
202
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$76K 0.03%
2,870
– –
IYE icon
203
iShares US Energy ETF
IYE
$1.74B
$72K 0.03%
2,531
– –
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.24B
$72K 0.03%
1,000
– –
XOM icon
205
ExxonMobil
XOM
$644B
$72K 0.03%
1,217
+130
+12% +$7.41K
FDD icon
206
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$70K 0.03%
5,005
– –
UNP icon
207
Union Pacific
UNP
$174B
$70K 0.03%
355
-75
-17% -$16.2K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$69K 0.02%
3,189
– –
BA icon
209
Boeing
BA
$171B
$68K 0.02%
311
+21
+7% +$4.68K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.02%
1,515
+503
+50% +$19.9K
DAUG icon
211
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$66K 0.02%
+1,930
New +$66.5K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$65K 0.02%
1,300
+120
+10% +$6.25K
ELV icon
213
Elevance Health
ELV
$81.5B
$65K 0.02%
175
– –
FGM icon
214
First Trust Germany AlphaDEX Fund
FGM
$98M
$65K 0.02%
1,185
+50
+4% +$2.87K
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$64K 0.02%
1,000
– –
VLO icon
216
Valero Energy
VLO
$92.9B
$64K 0.02%
900
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
$62K 0.02%
385
– –
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$62K 0.02%
1,100
– –
HIMX
219
Himax Technologies
HIMX
$2.19B
$59K 0.02%
5,500
+2,500
+83% +$32.1K
EINC icon
220
VanEck Energy Income ETF
EINC
$78.2M
$54K 0.02%
1,000
– –
KSU
221
DELISTED
Kansas City Southern
KSU
$54K 0.02%
200
– –
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$53K 0.02%
400
– –
TTE icon
223
TotalEnergies
TTE
$195B
$53K 0.02%
1,100
-1,300
-54% -$57.6K
KBE icon
224
State Street SPDR S&P Bank ETF
KBE
$1.64B
$52K 0.02%
985
-60
-6% -$3.05K
T icon
225
AT&T
T
$159B
$52K 0.02%
2,559
+966
+61% +$20.3K
7 8
9
10 11

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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.