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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
(+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 | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $355K | 0.12% |
4,230
-40
| -0.9% | -$3.31K |
|
102
JPMorgan Chase
JPM
$935B
| $336K | 0.12% |
2,125
-1
| -0% | -$164 |
|
103
iShares US Regional Banks ETF
IAT
$674M
| $332K | 0.12% |
5,370
| – | – |
|
|
K
104
DELISTED
Kellanova
K
| $323K | 0.11% |
5,336
+682
| +15% | +$40.3K |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $314K | 0.11% |
9,545
-1,000
| -9% | -$32.3K |
|
106
McDonald's
MCD
$192B
| $314K | 0.11% |
1,170
| – | – |
|
107
Truist Financial
TFC
$63.3B
| $297K | 0.1% |
5,081
-1,312
| -21% | -$80.2K |
|
108
Pfizer
PFE
$143B
| $296K | 0.1% |
5,016
-202
| -4% | -$10K |
|
|
NVO
109
Novo Nordisk
NVO
$208B
| $293K | 0.1% |
5,230
| – | – |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $287K | 0.1% |
3,400
| – | – |
|
111
GE Aerospace
GE
$374B
| $281K | 0.1% |
4,769
+40
| +0.8% | +$2.51K |
|
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $281K | 0.1% |
5,000
| – | – |
|
113
Tesla
TSLA
$1.23T
| $279K | 0.1% |
792
-90
| -10% | -$30.2K |
|
114
Home Depot
HD
$331B
| $274K | 0.1% |
660
-65
| -9% | -$24.7K |
|
115
ARK Genomic Revolution ETF
ARKG
$1.57B
| $270K | 0.09% |
4,410
-425
| -9% | -$29.4K |
|
116
Invesco QQQ Trust
QQQ
$453B
| $261K | 0.09% |
655
-15
| -2% | -$5.79K |
|
117
iShares Select Dividend ETF
DVY
$23.5B
| $256K | 0.09% |
2,090
-50
| -2% | -$5.96K |
|
118
Amgen
AMGN
$208B
| $241K | 0.08% |
1,073
-132
| -11% | -$27.9K |
|
119
PayPal
PYPL
$48.9B
| $240K | 0.08% |
1,275
| – | – |
|
120
KLA
KLAC
$239B
| $234K | 0.08% |
5,430
-1,040
| -16% | -$40.1K |
|
121
Packaging Corp of America
PKG
$21.9B
| $230K | 0.08% |
1,688
+387
| +30% | +$52.1K |
|
122
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $225K | 0.08% |
6,536
-1,400
| -18% | -$47.8K |
|
123
BP
BP
$116B
| $222K | 0.08% |
8,345
-750
| -8% | -$20.8K |
|
124
Honeywell
HON
$77B
| $219K | 0.08% |
1,114
| – | – |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $216K | 0.08% |
2,710
| – | – |
|
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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.