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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
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 Miscellaneous 70.88%
2 Consumer Staples 5.41%
3 Technology 5.28%
4 Financials 4.52%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
476
Boston Beer
SAM
$1.76B
$4K ﹤0.01%
7
– –
TWLO icon
477
Twilio
TWLO
$36.7B
$4K ﹤0.01%
17
+4
+31% +$1.2K
WAT icon
478
Waters Corp
WAT
$41.2B
$4K ﹤0.01%
10
– –
RBCN
479
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
+500
New +$4.88K
ACWX icon
480
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$3K ﹤0.01%
45
– –
AIRR icon
481
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
$3K ﹤0.01%
+72
New +$3.2K
ARGT icon
482
Global X MSCI Argentina ETF
ARGT
$792M
$3K ﹤0.01%
100
– –
BDX icon
483
Becton Dickinson
BDX
$49.6B
$3K ﹤0.01%
10
– –
CGW icon
484
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3K ﹤0.01%
+53
New +$3.12K
CNXC icon
485
Concentrix
CNXC
$1.78B
$3K ﹤0.01%
16
+4
+33% +$714
CODI icon
486
Compass Diversified
CODI
$830M
$3K ﹤0.01%
100
– –
COHR icon
487
Coherent
COHR
$57B
$3K ﹤0.01%
46
– –
DJP icon
488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$895M
$3K ﹤0.01%
100
– –
FCG icon
489
First Trust Natural Gas ETF
FCG
$689M
$3K ﹤0.01%
195
– –
FEM icon
490
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$3K ﹤0.01%
125
– –
FXL icon
491
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$3K ﹤0.01%
22
– –
GDX icon
492
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
100
– –
MDIV icon
493
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$3K ﹤0.01%
200
– –
NZF icon
494
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$3K ﹤0.01%
200
– –
PDD icon
495
Pinduoduo
PDD
$112B
$3K ﹤0.01%
60
– –
SKM icon
496
SK Telecom
SKM
$13.6B
$3K ﹤0.01%
121
– –
VOX icon
497
Vanguard Communication Services ETF
VOX
$5.86B
$3K ﹤0.01%
23
– –
XTN icon
498
State Street SPDR S&P Transportation ETF
XTN
$334M
$3K ﹤0.01%
+35
New +$3.23K
PRFT
499
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
22
– –
AAWW
500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
35
– –
18 19
20
21 22

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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 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.