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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
VRT icon
451
Vertiv
VRT
$93B
$5K ﹤0.01%
200
– –
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
– –
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
PRPB.WS
454
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$5K ﹤0.01%
3,500
– –
ALC icon
455
Alcon
ALC
$33.6B
$4K ﹤0.01%
50
– –
AM icon
456
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
435
+100
+30% +$1.04K
BIIB icon
457
Biogen
BIIB
$30B
$4K ﹤0.01%
17
– –
CHTR icon
458
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
6
-2
-25% -$1.36K
DHC
459
Diversified Healthcare Trust
DHC
$2.15B
$4K ﹤0.01%
1,400
– –
EMHY icon
460
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4K ﹤0.01%
100
– –
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
125
– –
FKU icon
462
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$4K ﹤0.01%
100
– –
GSK icon
463
GSK
GSK
$104B
$4K ﹤0.01%
72
– –
HFRO
464
Highland Opportunities and Income Fund
HFRO
$417M
$4K ﹤0.01%
400
– –
HOG icon
465
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
HPE icon
466
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
253
– –
HPI
467
John Hancock Preferred Income Fund
HPI
$430M
$4K ﹤0.01%
200
– –
HYT icon
468
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4K ﹤0.01%
350
– –
IEZ icon
469
iShares US Oil Equipment & Services ETF
IEZ
$361M
$4K ﹤0.01%
+300
New +$4.17K
IHI icon
470
iShares US Medical Devices ETF
IHI
$3.13B
$4K ﹤0.01%
60
– –
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$73.8B
$4K ﹤0.01%
+43
New +$3.46K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
KSS icon
473
Kohl's
KSS
$2.17B
$4K ﹤0.01%
85
+20
+31% +$1.02K
CALY
474
Callaway Golf Company
CALY
$3.32B
$4K ﹤0.01%
150
– –
PSCI icon
475
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$4K ﹤0.01%
+42
New +$4.09K
17 18
19
20 21

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HPFG
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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.