We are live on ! Find out more
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 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
SMH icon
376
VanEck Semiconductor ETF
SMH
$65.2B
$12K ﹤0.01%
80
– –
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12K ﹤0.01%
65
– –
AKAM icon
378
Akamai
AKAM
$16.7B
$11K ﹤0.01%
93
– –
DKNG icon
379
DraftKings
DKNG
$11.6B
$11K ﹤0.01%
388
+28
+8% +$1.1K
FCX icon
380
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
275
– –
IEIH
381
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$11K ﹤0.01%
300
– –
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
482
– –
PBCT
383
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
630
– –
BAC icon
384
Bank of America
BAC
$435B
$10K ﹤0.01%
225
– –
EWW icon
385
iShares MSCI Mexico ETF
EWW
$1.92B
$10K ﹤0.01%
200
– –
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10K ﹤0.01%
250
– –
HPQ icon
387
HP
HPQ
$24.9B
$10K ﹤0.01%
253
– –
IHE icon
388
iShares US Pharmaceuticals ETF
IHE
$1.46B
$10K ﹤0.01%
150
– –
JMIA
389
Jumia Technologies
JMIA
$737M
$10K ﹤0.01%
850
+800
+1,600% +$12.5K
MAR icon
390
Marriott International
MAR
$98.3B
$10K ﹤0.01%
60
– –
MDT icon
391
Medtronic
MDT
$109B
$10K ﹤0.01%
100
– –
ROCK icon
392
Gibraltar Industries
ROCK
$1.25B
$10K ﹤0.01%
150
-25
-14% -$1.78K
SNY icon
393
Sanofi
SNY
$103B
$10K ﹤0.01%
+200
New +$9.89K
SOXS icon
394
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
THW
395
abrdn World Healthcare Fund
THW
$536M
$10K ﹤0.01%
600
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
195
+100
+105% +$4.84K
WY icon
397
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
250
– –
BAY
398
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
+750
New +$10K
NWBO
399
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K ﹤0.01%
14,007
– –
FREL icon
400
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9K ﹤0.01%
250
– –
14 15
16
17 18

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.