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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
+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
DKNG icon
326
DraftKings
DKNG
$11.6B
$14K 0.01%
+300
New +$14.3K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.32B
$14K 0.01%
402
+2
+0.5% +$68
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K 0.01%
250
– –
HPI
329
John Hancock Preferred Income Fund
HPI
$430M
$14K 0.01%
700
– –
KMI icon
330
Kinder Morgan
KMI
$71.7B
$14K 0.01%
1,000
-1,050
-51% -$14.1K
BAC icon
331
Bank of America
BAC
$435B
$13K 0.01%
442
-824
-65% -$22.1K
BCE icon
332
BCE
BCE
$20.2B
$13K 0.01%
300
– –
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$101M
$13K 0.01%
73
-14
-16% -$2.22K
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$13K 0.01%
266
– –
REMX icon
335
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$13K 0.01%
191
– –
WEN icon
336
Wendy's
WEN
$1.4B
$13K 0.01%
583
– –
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
482
– –
DD icon
338
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
170
– –
DTE icon
339
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
118
– –
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12K ﹤0.01%
350
– –
GLD icon
341
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
70
– –
IRM icon
342
Iron Mountain
IRM
$36.4B
$12K ﹤0.01%
400
– –
MDT icon
343
Medtronic
MDT
$109B
$12K ﹤0.01%
100
– –
O icon
344
Realty Income
O
$59.6B
$12K ﹤0.01%
206
– –
VTRS icon
345
Viatris
VTRS
$20.4B
$12K ﹤0.01%
636
+365
+135% +$5.95K
JETS icon
346
US Global Jets ETF
JETS
$776M
$11K ﹤0.01%
512
– –
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
– –
ADI icon
348
Analog Devices
ADI
$179B
$10K ﹤0.01%
67
– –
AKAM icon
349
Akamai
AKAM
$16.7B
$10K ﹤0.01%
93
– –
BNS icon
350
Scotiabank
BNS
$107B
$10K ﹤0.01%
180
– –
12 13
14
15 16

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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.