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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
XAIR icon
426
Beyond Air
XAIR
$3.8M
$7K ﹤0.01%
2
– –
SRNE
427
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
+1,500
New +$9.31K
CSCO icon
428
Cisco
CSCO
$457B
$6K ﹤0.01%
100
-100
-50% -$5.71K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6K ﹤0.01%
100
– –
MCHI icon
430
iShares MSCI China ETF
MCHI
$6.32B
$6K ﹤0.01%
100
– –
NEWT icon
431
NewtekOne
NEWT
$428M
$6K ﹤0.01%
200
– –
PLUG icon
432
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
200
– –
TEVA icon
433
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
+750
New +$6.77K
VALN
434
Valneva
VALN
$508M
$6K ﹤0.01%
+100
New +$4.71K
VTI icon
435
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6K ﹤0.01%
24
– –
VMW
436
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
55
– –
EFX icon
437
Equifax
EFX
$20.3B
$5K ﹤0.01%
+18
New +$5.01K
FLTR icon
438
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
200
– –
GGT
439
Gabelli Multimedia Trust
GGT
$171M
$5K ﹤0.01%
538
– –
GLAD icon
440
Gladstone Capital
GLAD
$422M
$5K ﹤0.01%
200
– –
GLP icon
441
Global Partners
GLP
$1.68B
$5K ﹤0.01%
200
– –
INGR icon
442
Ingredion
INGR
$6.27B
$5K ﹤0.01%
50
– –
IONS icon
443
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
180
-15
-8% -$472
IVR icon
444
Invesco Mortgage Capital
IVR
$759M
$5K ﹤0.01%
192
+106
+123% +$3.28K
IXP icon
445
iShares Global Comm Services ETF
IXP
$529M
$5K ﹤0.01%
60
-2,640
-98% -$223K
JPXN
446
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$5K ﹤0.01%
45
– –
NVAX icon
447
Novavax
NVAX
$1.2B
$5K ﹤0.01%
35
– –
OMEX icon
448
Odyssey Marine Exploration
OMEX
$34.9M
$5K ﹤0.01%
950
– –
SQM icon
449
Sociedad Química y Minera de Chile
SQM
$19.2B
$5K ﹤0.01%
106
– –
TDTT icon
450
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5K ﹤0.01%
200
+85
+74% +$2.24K
16 17
18
19 20

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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.