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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
+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 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$18.5B
$34K 0.01%
484
+79
+20% +$7.52K
MMM icon
277
3M
MMM
$90.9B
$34K 0.01%
226
-65
-22% -$9.68K
JSML icon
278
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$33K 0.01%
500
– –
BF.A icon
279
Brown-Forman Class A
BF.A
$13.4B
$32K 0.01%
471
+3
+0.6% +$200
BHC icon
280
Bausch Health
BHC
$2.58B
$32K 0.01%
1,159
– –
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$103B
$32K 0.01%
1,200
– –
UPS icon
282
United Parcel Service
UPS
$88.6B
$32K 0.01%
150
– –
TEF
283
DELISTED
Telefonica
TEF
$31K 0.01%
7,450
+741
+11% +$3.09K
AFG icon
284
American Financial Group
AFG
$11.8B
$30K 0.01%
220
– –
AZN icon
285
AstraZeneca
AZN
$263B
$30K 0.01%
259
+3
+1% +$353
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$30K 0.01%
635
– –
UNH icon
287
UnitedHealth
UNH
$376B
$30K 0.01%
60
+3
+5% +$1.36K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.97B
$30K 0.01%
150
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$29K 0.01%
250
-7
-3% -$828
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$29K 0.01%
+1,450
New +$29.6K
RQI icon
291
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$29K 0.01%
1,575
– –
DB icon
292
Deutsche Bank
DB
$69B
$28K 0.01%
2,200
– –
HI
293
DELISTED
Hillenbrand
HI
$27K 0.01%
528
– –
INTC icon
294
Intel
INTC
$455B
$27K 0.01%
522
+31
+6% +$1.58K
OTEX icon
295
Open Text
OTEX
$6.15B
$27K 0.01%
572
– –
VIS icon
296
Vanguard Industrials ETF
VIS
$8.1B
$27K 0.01%
135
– –
FEP icon
297
First Trust Europe AlphaDEX Fund
FEP
$526M
$26K 0.01%
605
– –
HDGE icon
298
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$26K 0.01%
1,065
– –
KHC icon
299
Kraft Heinz
KHC
$30.7B
$26K 0.01%
715
+600
+522% +$21.6K
TMUS icon
300
T-Mobile US
TMUS
$185B
$26K 0.01%
225
– –
10 11
12
13 14

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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 Consumer Staples at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • 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.