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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
+13.24%
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
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$227B
$37K 0.01%
2,048
– –
PTY icon
227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$37K 0.01%
2,085
+1,030
+98% +$17.5K
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$37K 0.01%
2,000
– –
STM icon
229
STMicroelectronics
STM
$46.7B
$37K 0.01%
1,000
– –
XOM icon
230
ExxonMobil
XOM
$644B
$37K 0.01%
887
-1,196
-57% -$44.8K
IPAY icon
231
Amplify Mobile Payments ETF
IPAY
$170M
$36K 0.01%
545
-105
-16% -$6.23K
PFFA icon
232
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$36K 0.01%
1,622
+447
+38% +$9.27K
T icon
233
AT&T
T
$159B
$36K 0.01%
1,659
-927
-36% -$20K
AMAT icon
234
Applied Materials
AMAT
$403B
$35K 0.01%
400
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.34B
$35K 0.01%
230
+30
+15% +$4.29K
APHA
236
DELISTED
Aphria Inc. Common Shares
APHA
$35K 0.01%
5,105
+4,425
+651% +$27.6K
BF.A icon
237
Brown-Forman Class A
BF.A
$13.4B
$34K 0.01%
464
+1
+0.2% +$72
FCT
238
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$34K 0.01%
2,900
– –
NTES icon
239
NetEase
NTES
$85.3B
$34K 0.01%
350
– –
SBUX icon
240
Starbucks
SBUX
$120B
$34K 0.01%
322
– –
UBER icon
241
Uber
UBER
$143B
$34K 0.01%
675
-900
-57% -$40.3K
USB.PRM
242
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$34K 0.01%
+1,289
New +$34.6K
HDGE icon
243
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$32K 0.01%
1,065
-1,210
-53% -$44.8K
MMM icon
244
3M
MMM
$90.9B
$32K 0.01%
220
+1
+0.5% +$142
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32K 0.01%
225
– –
WBD icon
246
Warner Bros
WBD
$65.9B
$32K 0.01%
1,061
– –
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$31K 0.01%
450
-300
-40% -$19.1K
MXI icon
248
iShares Global Materials ETF
MXI
$338M
$31K 0.01%
380
-65
-15% -$4.89K
QABA icon
249
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$31K 0.01%
695
-325
-32% -$13K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.1B
$31K 0.01%
183
– –
8 9
10
11 12

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.