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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
(+3.4%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
648
New
43
Increased
90
Reduced
146
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$666K |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$422K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$395K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$748K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$674K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.26M | 0.44% |
10,886
+2,411
| +28% | +$263K |
|
52
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.21M | 0.42% |
24,465
-1,000
| -4% | -$49.6K |
|
53
Polaris
PII
$3.82B
| $1.1M | 0.38% |
9,993
-365
| -4% | -$43K |
|
54
Marathon Petroleum
MPC
$92.4B
| $1.09M | 0.38% |
17,072
+33
| +0.2% | +$2.12K |
|
55
Leidos
LDOS
$14.5B
| $1.05M | 0.37% |
11,762
-219
| -2% | -$20.5K |
|
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $1.04M | 0.37% |
20,704
-145
| -0.7% | -$7.34K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.02M | 0.36% |
10,062
-248
| -2% | -$25.2K |
|
58
Johnson & Johnson
JNJ
$618B
| $961K | 0.34% |
5,618
-193
| -3% | -$31.6K |
|
59
Broadcom
AVGO
$1.85T
| $960K | 0.34% |
14,430
+70
| +0.5% | +$3.94K |
|
60
Lowe's Companies
LOW
$117B
| $942K | 0.33% |
3,645
+17
| +0.5% | +$4.04K |
|
61
ON Semiconductor
ON
$31.8B
| $937K | 0.33% |
13,791
-1,912
| -12% | -$108K |
|
|
62
Global X US Preferred ETF
PFFD
$2.15B
| $934K | 0.33% |
36,274
+12,588
| +53% | +$322K |
|
63
Estee Lauder
EL
$30.4B
| $928K | 0.32% |
2,506
+22
| +0.9% | +$7.47K |
|
64
Celanese
CE
$4.9B
| $909K | 0.32% |
5,410
-261
| -5% | -$42.5K |
|
65
Eastman Chemical
EMN
$8B
| $905K | 0.32% |
7,483
-472
| -6% | -$52.5K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $876K | 0.31% |
33,795
+1,060
| +3% | +$27.6K |
|
67
Western Alliance Bancorporation
WAL
$8.79B
| $851K | 0.3% |
7,904
-181
| -2% | -$20.4K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $820K | 0.29% |
7,521
+650
| +9% | +$70.9K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $809K | 0.28% |
36,615
+11,900
| +48% | +$263K |
|
70
Zebra Technologies
ZBRA
$14B
| $799K | 0.28% |
1,343
+4
| +0.3% | +$2.27K |
|
71
Tyson Foods
TSN
$20.4B
| $767K | 0.27% |
8,798
+68
| +0.8% | +$5.59K |
|
72
Adobe
ADBE
$99.5B
| $690K | 0.24% |
1,216
| – | – |
|
73
SS&C Technologies
SSNC
$18.6B
| $665K | 0.23% |
8,107
+65
| +0.8% | +$5K |
|
|
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $663K | 0.23% |
+32,492
| New | +$666K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $618K | 0.22% |
7,605
-40
| -0.5% | -$3.27K |
|
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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.