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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CHE icon
502
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K ﹤0.01%
20
– –
EMXC icon
504
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2K ﹤0.01%
40
– –
FLS icon
505
Flowserve
FLS
$9.71B
$2K ﹤0.01%
75
– –
FTSL icon
506
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
50
-25
-33% -$1.2K
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
HAP icon
508
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HISF icon
509
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
510
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
ILMN icon
511
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
MJ icon
512
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
19
-83
-81% -$13.1K
MPT
513
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
100
– –
NOK icon
514
Nokia
NOK
$51B
$2K ﹤0.01%
300
– –
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
+75
New +$2.08K
PCG icon
516
PG&E
PCG
$38.3B
$2K ﹤0.01%
+200
New +$2.34K
RMAX icon
517
RE/MAX Holdings
RMAX
$193M
$2K ﹤0.01%
77
– –
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
+25
New +$2.28K
XFLT
519
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2K ﹤0.01%
40
– –
YEXT icon
520
Yext
YEXT
$547M
$2K ﹤0.01%
200
– –
ZM icon
521
Zoom
ZM
$28.2B
$2K ﹤0.01%
13
– –
NAGE
522
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
667
– –
SWN
523
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
ZEV
524
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
16
+11
+220% +$1.66K
MITO
525
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$2K ﹤0.01%
2,306
– –
19 20
21
22 23

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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.