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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$49.2B
| $610K | 0.21% |
291
+2
| +0.7% | +$3.72K |
|
77
Vanguard Total World Stock ETF
VT
$77.1B
| $604K | 0.21% |
5,620
-125
| -2% | -$13.3K |
|
|
78
Invesco Financial Preferred ETF
PGF
$677M
| $583K | 0.2% |
30,994
+21,118
| +214% | +$395K |
|
79
Hubbell
HUBB
$25B
| $574K | 0.2% |
2,754
-1
| -0% | -$200 |
|
80
Arthur J. Gallagher & Co
AJG
$64.1B
| $567K | 0.2% |
3,344
+9
| +0.3% | +$1.47K |
|
81
Timken Company
TKR
$9.56B
| $560K | 0.2% |
8,078
-1,548
| -16% | -$109K |
|
|
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $553K | 0.19% |
22,001
-414
| -2% | -$10.4K |
|
83
Vanguard Morningstar Value ETF
VTV
$188B
| $543K | 0.19% |
3,690
-785
| -18% | -$112K |
|
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $538K | 0.19% |
20,049
+36
| +0.2% | +$984 |
|
85
Eli Lilly
LLY
$1.02T
| $525K | 0.18% |
1,900
-110
| -5% | -$27.9K |
|
86
Quanta Services
PWR
$100B
| $509K | 0.18% |
4,441
+168
| +4% | +$19.4K |
|
87
First Trust Securitized Plus ETF
DEED
$79.8M
| $508K | 0.18% |
19,774
-6,235
| -24% | -$161K |
|
88
Toll Brothers
TOL
$13.6B
| $505K | 0.18% |
6,983
+23
| +0.3% | +$1.48K |
|
|
OIG
89
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $497K | 0.17% |
5,678
+3,997
| +238% | +$422K |
|
90
Microsoft
MSFT
$3.45T
| $478K | 0.17% |
1,421
+56
| +4% | +$18.2K |
|
91
Ametek
AME
$55.4B
| $470K | 0.16% |
3,194
+113
| +4% | +$15.5K |
|
92
Ross Stores
ROST
$80.5B
| $470K | 0.16% |
4,110
+20
| +0.5% | +$2.24K |
|
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $451K | 0.16% |
21,393
-1,200
| -5% | -$24.6K |
|
94
iShares US Financial Services ETF
IYG
$2.16B
| $430K | 0.15% |
6,675
-630
| -9% | -$41.1K |
|
95
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $427K | 0.15% |
17,057
| – | – |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $415K | 0.15% |
18,690
+1,209
| +7% | +$27.3K |
|
97
PepsiCo
PEP
$190B
| $403K | 0.14% |
2,318
-150
| -6% | -$24.5K |
|
98
Blackstone
BX
$102B
| $401K | 0.14% |
3,100
| – | – |
|
99
SPDR Gold Trust
GLD
$131B
| $382K | 0.13% |
2,235
+770
| +53% | +$129K |
|
100
Welltower
WELL
$169B
| $378K | 0.13% |
4,405
| – | – |
|
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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.