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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
JKS
326
JinkoSolar
JKS
$531M
$21K 0.01%
465
– –
UTG icon
327
Reaves Utility Income Fund
UTG
$3.31B
$21K 0.01%
600
– –
RSI icon
328
Rush Street Interactive
RSI
$3B
$20K 0.01%
1,225
– –
XPO icon
329
XPO
XPO
$20.3B
$20K 0.01%
427
– –
COP icon
330
ConocoPhillips
COP
$159B
$19K 0.01%
261
– –
ISRA icon
331
VanEck Israel ETF
ISRA
$160M
$19K 0.01%
390
+200
+105% +$9.82K
ISRG icon
332
Intuitive Surgical
ISRG
$135B
$19K 0.01%
54
– –
JETS icon
333
US Global Jets ETF
JETS
$723M
$19K 0.01%
919
-93
-9% -$2.07K
OSK icon
334
Oshkosh
OSK
$8.91B
$19K 0.01%
165
– –
PCAR icon
335
PACCAR
PCAR
$61.9B
$19K 0.01%
323
– –
TXN icon
336
Texas Instruments
TXN
$237B
$19K 0.01%
101
– –
VNLA icon
337
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$19K 0.01%
390
– –
CMCSA icon
338
Comcast
CMCSA
$83.8B
$18K 0.01%
350
+100
+40% +$5.21K
DLTR icon
339
Dollar Tree
DLTR
$21B
$18K 0.01%
125
– –
QCOM icon
340
Qualcomm
QCOM
$198B
$18K 0.01%
100
– –
AGNC icon
341
AGNC Investment
AGNC
$11.6B
$17K 0.01%
1,100
– –
AMCR icon
342
Amcor
AMCR
$19.3B
$17K 0.01%
275
– –
CCK icon
343
Crown Holdings
CCK
$12.2B
$17K 0.01%
150
– –
CRM icon
344
Salesforce
CRM
$206B
$17K 0.01%
68
– –
FFC
345
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$17K 0.01%
795
– –
TIGO icon
346
Millicom
TIGO
$15.9B
$17K 0.01%
+610
New +$20.2K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$130B
$17K 0.01%
78
+50
+179% +$9.72K
DD
348
DELISTED
Du Pont De Nemours E I
DD
$17K 0.01%
213
– –
BCE icon
349
BCE
BCE
$21B
$16K 0.01%
300
– –
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$16K 0.01%
450
– –
12 13
14
15 16

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HPFG
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GWM
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KC
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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.