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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
SPCE icon
551
Virgin Galactic
SPCE
$455M
$1K ﹤0.01%
5
– –
SSTK icon
552
Shutterstock
SSTK
$179M
$1K ﹤0.01%
12
– –
TKC icon
553
Turkcell
TKC
$4.28B
$1K ﹤0.01%
+300
New +$1.2K
VOD icon
554
Vodafone
VOD
$40.5B
$1K ﹤0.01%
57
– –
WKHS icon
555
Workhorse Group
WKHS
$33.4M
– –
0
– –
AMJ
556
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
ZGNX
557
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
BDSI
558
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
400
– –
AMC icon
559
AMC Entertainment Holdings
AMC
$2.3B
– –
-25
Closed -$8.8K
AMRN
560
Amarin Corp
AMRN
$293M
$0 ﹤0.01%
6
– –
BB icon
561
BlackBerry
BB
$4.59B
$0 ﹤0.01%
46
– –
BYND icon
562
Beyond Meat
BYND
$179M
– –
-1
Closed -$2K
CIG icon
563
CEMIG Preferred Shares
CIG
$6.09B
– –
-375
Closed -$1K
CPNG icon
564
Coupang
CPNG
$26.6B
– –
-300
Closed -$8K
CVAC
565
DELISTED
CureVac
CVAC
– –
-125
Closed -$7K
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$0 ﹤0.01%
+1
New +$355
DJAN icon
567
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
– –
-1,150
Closed -$36K
DOYU
568
DouYu International Holdings
DOYU
$141M
$0 ﹤0.01%
10
– –
DRIP icon
569
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$0 ﹤0.01%
1
– –
DSEP icon
570
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$0 ﹤0.01%
10
– –
DUK.PRA icon
571
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$918M
– –
-560
Closed -$16K
ED icon
572
Consolidated Edison
ED
$39B
$0 ﹤0.01%
4
– –
FIW icon
573
First Trust Water ETF
FIW
$1.76B
– –
-100
Closed -$9K
FLN icon
574
First Trust Latin America AlphaDEX Fund
FLN
$43.4M
– –
-750
Closed -$14K
GME icon
575
GameStop
GME
$10.9B
– –
-220
Closed -$10K
21 22
23
24 25

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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.