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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
+6.6%
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
$286M
AUM Growth
+$9.37M
Cap. Flow
-$6.4M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.82%
Holding
648
New
43
Increased
90
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.15M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$666K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$422K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$395K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
VZ icon
Verizon
VZ
+$748K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$674K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.88%
2 Consumer Staples 5.41%
3 Technology 5.28%
4 Financials 4.52%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
226
VanEck Energy Income ETF
EINC
$78.5M
$53K 0.02%
1,000
– –
DE icon
227
Deere & Co
DE
$182B
$52K 0.02%
153
– –
GIS icon
228
General Mills
GIS
$19.8B
$52K 0.02%
770
+470
+157% +$29.9K
KBE icon
229
State Street SPDR S&P Bank ETF
KBE
$1.56B
$52K 0.02%
960
-25
-3% -$1.39K
V icon
230
Visa
V
$697B
$52K 0.02%
238
+110
+86% +$23.6K
WPM icon
231
Wheaton Precious Metals
WPM
$68B
$52K 0.02%
1,200
– –
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$268M
$51K 0.02%
550
– –
SPG icon
233
Simon Property Group
SPG
$65.9B
$50K 0.02%
315
+150
+91% +$22.9K
HSY icon
234
Hershey
HSY
$34.6B
$48K 0.02%
250
– –
TTE icon
235
TotalEnergies
TTE
$204B
$48K 0.02%
975
-125
-11% -$6.22K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.7B
$47K 0.02%
280
– –
PTY icon
237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$47K 0.02%
2,814
+37
+1% +$658
COIN icon
238
Coinbase
COIN
$44.3B
$46K 0.02%
181
– –
FOCT icon
239
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$46K 0.02%
1,300
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$55.4B
$46K 0.02%
550
– –
IXJ icon
241
iShares Global Healthcare ETF
IXJ
$4.21B
$46K 0.02%
510
-10
-2% -$864
IYE icon
242
iShares US Energy ETF
IYE
$1.87B
$46K 0.02%
1,531
-1,000
-40% -$30.8K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$46K 0.02%
1,545
+17
+1% +$519
SWKS icon
244
Skyworks Solutions
SWKS
$13B
$45K 0.02%
292
+65
+29% +$10.4K
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$44K 0.02%
1,250
– –
SLV icon
246
iShares Silver Trust
SLV
$31.3B
$44K 0.02%
2,050
-300
-13% -$6.48K
STM icon
247
STMicroelectronics
STM
$43.7B
$44K 0.02%
900
– –
BUD
248
DELISTED
ANHEUSER BUSCH COS INC
BUD
$44K 0.02%
730
-200
-22% -$12.1K
NI icon
249
NiSource
NI
$19.6B
$43K 0.02%
1,550
-300
-16% -$7.63K
BHP icon
250
BHP
BHP
$218B
$42K 0.01%
785
– –
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaMark Advisors held 648 positions worth $286M, up 3.4% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors's Q4 2021 filing shows 43 new, 90 increased, 146 reduced and 45 closed positions. Its largest new stake was Take-Two Interactive: 12,335 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2021 buy was Take-Two Interactive: 12,335 shares worth $2.19M.
  • AlphaMark Advisors added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2021, an estimated $422K increase.
  • AlphaMark Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • AlphaMark Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $163K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $286M portfolio in Q4 2021.
  • AlphaMark Advisors opened 43 new positions and closed 45 in Q4 2021.
  • AlphaMark Advisors's portfolio value rose 3.4% quarter-over-quarter to $286M.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.