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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
FEMB icon
351
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$16K 0.01%
500
– –
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$16K 0.01%
350
– –
KMI icon
353
Kinder Morgan
KMI
$68.8B
$16K 0.01%
1,000
– –
MARA icon
354
Marathon Digital Holdings
MARA
$4.33B
$16K 0.01%
+500
New +$23.9K
PARA
355
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
525
– –
IPAY icon
356
Amplify Mobile Payments ETF
IPAY
$171M
$15K 0.01%
250
-100
-29% -$6.27K
JCI icon
357
Johnson Controls International
JCI
$85.2B
$15K 0.01%
185
– –
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$6.75B
$15K 0.01%
+573
New +$15K
SSUS icon
359
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$577M
$15K 0.01%
415
+221
+114% +$7.97K
ENB icon
360
Enbridge
ENB
$106B
$14K ﹤0.01%
367
-200
-35% -$8.02K
MU icon
361
Micron Technology
MU
$1.05T
$14K ﹤0.01%
150
– –
SEDG icon
362
SolarEdge
SEDG
$2.14B
$14K ﹤0.01%
50
– –
SOXX icon
363
iShares Semiconductor ETF
SOXX
$43.2B
$14K ﹤0.01%
75
– –
WEN icon
364
Wendy's
WEN
$1.39B
$14K ﹤0.01%
583
– –
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
304
-150
-33% -$7.09K
AMD icon
366
Advanced Micro Devices
AMD
$851B
$13K ﹤0.01%
90
– –
BNS icon
367
Scotiabank
BNS
$114B
$13K ﹤0.01%
180
– –
CHIQ icon
368
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$13K ﹤0.01%
500
+50
+11% +$1.43K
EUFN icon
369
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$13K ﹤0.01%
650
-675
-51% -$13.7K
LYB icon
370
LyondellBasell Industries
LYB
$21B
$13K ﹤0.01%
145
– –
MAIN icon
371
Main Street Capital
MAIN
$5.3B
$13K ﹤0.01%
300
– –
AMC icon
372
CALL
AMC Entertainment Holdings
AMC
$2.39B
$12K ﹤0.01%
+2
New +$704
DAL icon
373
Delta Air Lines
DAL
$51.8B
$12K ﹤0.01%
301
– –
FCT
374
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K ﹤0.01%
1,000
– –
KEY icon
375
KeyCorp
KEY
$22.9B
$12K ﹤0.01%
500
– –
13 14
15
16 17

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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.