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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
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
CDK
527
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
– –
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+200
New +$2K
SEO
529
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
+100
New +$2K
BLDP
530
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
+100
New +$1.51K
BRF icon
531
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
60
– –
CGC
532
Canopy Growth
CGC
$387M
$1K ﹤0.01%
8
-50
-86% -$5.94K
CHWY icon
533
Chewy
CHWY
$9.25B
$1K ﹤0.01%
12
– –
DXC icon
534
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
FFIV icon
535
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
FRO icon
536
Frontline
FRO
$8.76B
$1K ﹤0.01%
100
– –
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
538
Stride
LRN
$3.41B
$1K ﹤0.01%
17
-17
-50% -$587
MOMO
539
Hello Group
MOMO
$885M
$1K ﹤0.01%
100
– –
NFE icon
540
New Fortress Energy
NFE
$92.1M
$1K ﹤0.01%
+50
New +$1.39K
NKE icon
541
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
NOV icon
542
NOV
NOV
$6.93B
$1K ﹤0.01%
50
– –
ONL
543
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+34
New +$671
PBR icon
544
Petrobras
PBR
$125B
$1K ﹤0.01%
125
– –
PFBC icon
545
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
PSHG icon
546
Performance Shipping
PSHG
$21.6M
$1K ﹤0.01%
13
– –
PVH icon
547
PVH
PVH
$4B
$1K ﹤0.01%
+10
New +$1.09K
RIVN icon
548
Rivian
RIVN
$22B
$1K ﹤0.01%
+10
New +$1.15K
ROP icon
549
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
3
– –
SHYD icon
550
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
20 21
22
23 24

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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.