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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
(+3.4%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
648
New
43
Increased
90
Reduced
146
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$666K |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$422K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$395K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$748K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$674K |
| 5 |
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% |
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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.