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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $2.63M | 0.92% |
46,788
| – | – |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.6M | 0.91% |
57,362
-2,534
| -4% | -$109K |
|
28
Amphenol
APH
$198B
| $2.49M | 0.87% |
56,860
-2,622
| -4% | -$106K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.2B
| $2.4M | 0.84% |
55,006
-1,322
| -2% | -$57.8K |
|
30
Apple
AAPL
$4.54T
| $2.28M | 0.8% |
12,861
+76
| +0.6% | +$12K |
|
|
31
Take-Two Interactive
TTWO
$45.4B
| $2.19M | 0.77% |
+12,335
| New | +$2.15M |
|
32
Goldman Sachs
GS
$300B
| $2.13M | 0.75% |
5,571
-205
| -4% | -$81.2K |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $2.03M | 0.71% |
9,132
-850
| -9% | -$192K |
|
34
Waste Management
WM
$90.6B
| $2.01M | 0.7% |
12,045
-303
| -2% | -$48.7K |
|
35
Thermo Fisher Scientific
TMO
$213B
| $1.97M | 0.69% |
2,953
-3
| -0.1% | -$1.87K |
|
36
DaVita
DVA
$15.4B
| $1.93M | 0.67% |
16,955
-1,727
| -9% | -$186K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.9M | 0.66% |
37,947
+1,410
| +4% | +$70.9K |
|
38
Schwab US TIPS ETF
SCHP
$16.3B
| $1.84M | 0.64% |
58,594
-10,720
| -15% | -$338K |
|
39
Intercontinental Exchange
ICE
$85.6B
| $1.77M | 0.62% |
12,929
-1,800
| -12% | -$238K |
|
40
Kroger
KR
$35.4B
| $1.62M | 0.57% |
35,786
-947
| -3% | -$39.8K |
|
41
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.6M | 0.56% |
66,675
-7,484
| -10% | -$179K |
|
42
Bristol-Myers Squibb
BMY
$133B
| $1.55M | 0.54% |
24,820
-826
| -3% | -$48.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $1.54M | 0.54% |
10,660
-8,680
| -45% | -$1.25M |
|
44
IBM
IBM
$211B
| $1.54M | 0.54% |
11,533
-488
| -4% | -$61.2K |
|
|
45
Verizon
VZ
$195B
| $1.54M | 0.54% |
29,609
-14,345
| -33% | -$748K |
|
46
Invesco Preferred ETF
PGX
$3.81B
| $1.47M | 0.51% |
97,910
-7,300
| -7% | -$109K |
|
47
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.46M | 0.51% |
2,317
+48
| +2% | +$29.5K |
|
48
Global Payments
GPN
$23B
| $1.43M | 0.5% |
10,570
-9
| -0.1% | -$1.24K |
|
49
TD Synnex
SNX
$20.4B
| $1.4M | 0.49% |
12,254
-230
| -2% | -$25K |
|
50
Molina Healthcare
MOH
$10.2B
| $1.39M | 0.48% |
4,357
+1
| +0% | +$297 |
|
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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.