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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78.3B
$42K 0.01%
528
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42K 0.01%
695
+80
+13% +$4.94K
NTRA icon
253
Natera
NTRA
$50.2B
$42K 0.01%
450
+449
+44,900% +$46.6K
PFFA icon
254
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$42K 0.01%
1,684
+32
+2% +$797
CP icon
255
Canadian Pacific Kansas City
CP
$77.9B
$41K 0.01%
+576
New +$42.1K
FE icon
256
FirstEnergy
FE
$26.4B
$41K 0.01%
980
-55
-5% -$2.12K
QABA icon
257
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$41K 0.01%
695
– –
CAT icon
258
Caterpillar
CAT
$362B
$39K 0.01%
187
– –
CMI icon
259
Cummins
CMI
$73.4B
$39K 0.01%
180
– –
CSX icon
260
CSX Corp
CSX
$89.4B
$39K 0.01%
1,050
-525
-33% -$18.5K
MS icon
261
Morgan Stanley
MS
$325B
$39K 0.01%
400
– –
UBER icon
262
Uber
UBER
$145B
$39K 0.01%
925
+180
+24% +$7.76K
DOCT
263
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$38K 0.01%
+1,150
New +$37.6K
WFC icon
264
Wells Fargo
WFC
$267B
$38K 0.01%
800
-100
-11% -$4.92K
FGM icon
265
First Trust Germany AlphaDEX Fund
FGM
$96.5M
$37K 0.01%
685
-500
-42% -$27.3K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$37K 0.01%
750
– –
MCK icon
267
McKesson
MCK
$104B
$37K 0.01%
150
– –
PGR icon
268
Progressive
PGR
$128B
$37K 0.01%
357
– –
STE icon
269
Steris
STE
$20.8B
$37K 0.01%
150
– –
CNNB
270
DELISTED
CINCINNATI BANCORP
CNNB
$37K 0.01%
2,500
– –
ACN icon
271
Accenture
ACN
$117B
$36K 0.01%
86
– –
NTES icon
272
NetEase
NTES
$76B
$36K 0.01%
350
– –
INCY icon
273
Incyte
INCY
$24.9B
$35K 0.01%
+480
New +$32.4K
SGOL icon
274
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$35K 0.01%
2,000
– –
TLRY icon
275
Tilray
TLRY
$550M
$35K 0.01%
498
+83
+20% +$8.35K
9 10
11
12 13

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HPFG
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GWM
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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.