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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 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
HIMX
576
Himax Technologies
HIMX
$2.19B
– –
-5,500
Closed -$59K
IAU icon
577
iShares Gold Trust
IAU
$62.9B
– –
-50
Closed -$2K
IGE icon
578
iShares North American Natural Resources ETF
IGE
$741M
– –
-300
Closed -$9K
IRM icon
579
Iron Mountain
IRM
$36.4B
– –
-400
Closed -$17K
KD icon
580
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+20
New +$432
MDLZ icon
581
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
NBR icon
582
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
PAYX icon
583
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PICK icon
584
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-650
Closed -$27K
PPA icon
585
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1,000
Closed -$72K
ROKU icon
586
Roku
ROKU
$21.5B
$0 ﹤0.01%
2
– –
SBS icon
587
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
FIRY
588
Firy Inc
FIRY
$148M
– –
-25
Closed -$5K
SNAP icon
589
Snap
SNAP
$7.89B
– –
-100
Closed -$7K
SNDL icon
590
Sundial Growers
SNDL
$320M
– –
-100
Closed -$1K
UL icon
591
Unilever
UL
$137B
$0 ﹤0.01%
1
– –
USO icon
592
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
8
– –
VAC icon
593
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VAL.WS icon
594
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
41
– –
VHT icon
595
Vanguard Health Care ETF
VHT
$18.1B
– –
-25
Closed -$6K
VIPS icon
596
Vipshop
VIPS
$7.37B
– –
-500
Closed -$6K
VIXY icon
597
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
0
– –
XP icon
598
XP
XP
$8.81B
$0 ﹤0.01%
+1
New +$33
LOGC
599
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
-2
-40% -$265
BEST
600
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
3
– –
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 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.