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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 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
HTGC icon
401
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
550
– –
IBDR icon
402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9K ﹤0.01%
360
– –
STEM icon
403
Stem
STEM
$48.4M
$9K ﹤0.01%
25
– –
STWD icon
404
Starwood Property Trust
STWD
$5.92B
$9K ﹤0.01%
380
– –
VTRS icon
405
Viatris
VTRS
$20.4B
$9K ﹤0.01%
690
-10
-1% -$134
WNC icon
406
Wabash National
WNC
$512M
$9K ﹤0.01%
450
– –
WTER
407
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$9K ﹤0.01%
483
– –
AIVI icon
408
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$8K ﹤0.01%
200
– –
C icon
409
Citigroup
C
$222B
$8K ﹤0.01%
133
– –
CNC icon
410
Centene
CNC
$30.7B
$8K ﹤0.01%
102
– –
DHS icon
411
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
100
– –
EWG icon
412
iShares MSCI Germany ETF
EWG
$1.59B
$8K ﹤0.01%
250
– –
FEX icon
413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8K ﹤0.01%
90
– –
ODP
414
DELISTED
ODP
ODP
$8K ﹤0.01%
+200
New +$8.22K
RIO icon
415
Rio Tinto
RIO
$158B
$8K ﹤0.01%
125
-100
-44% -$6.47K
THS
416
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
+200
New +$7.73K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
500
-355
-42% -$5.71K
BF.B icon
418
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
103
+1
+1% +$71
BTI icon
419
British American Tobacco
BTI
$131B
$7K ﹤0.01%
196
– –
HQH
420
abrdn Healthcare Investors
HQH
$1.25B
$7K ﹤0.01%
300
– –
IYZ icon
421
iShares US Telecommunications ETF
IYZ
$1.2B
$7K ﹤0.01%
200
– –
MLCO icon
422
Melco Resorts & Entertainment
MLCO
$2.22B
$7K ﹤0.01%
650
– –
NLR icon
423
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$7K ﹤0.01%
133
-133
-50% -$7.36K
PRGO icon
424
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
171
– –
WPC icon
425
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
82
-204
-71% -$15.6K
15 16
17
18 19

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GWM
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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.