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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.37B
$157K 0.06%
3,200
+325
+11% +$15.3K
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$156K 0.06%
6,000
+1,000
+20% +$25.3K
IXP icon
128
iShares Global Comm Services ETF
IXP
$529M
$154K 0.06%
560
-100
-15% -$7.11K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$151K 0.06%
403
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$149K 0.06%
625
-150
-19% -$34.1K
ELV icon
131
Elevance Health
ELV
$81.5B
$148K 0.06%
460
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143K 0.05%
+1,238
New +$140K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$143K 0.05%
2,824
-77,143
-96% -$3.91M
IYR icon
134
iShares US Real Estate ETF
IYR
$4.66B
$138K 0.05%
1,610
-500
-24% -$41.6K
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$136K 0.05%
5,340
-1,725
-24% -$40.8K
EWL icon
136
iShares MSCI Switzerland ETF
EWL
$2.19B
$135K 0.05%
3,015
-990
-25% -$42K
IP icon
137
International Paper
IP
$21.6B
$135K 0.05%
+2,877
New +$129K
HTY
138
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$134K 0.05%
24,250
+5,750
+31% +$30.5K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$133K 0.05%
627
-300
-32% -$59.9K
ORCL icon
140
Oracle
ORCL
$374B
$127K 0.05%
1,968
+1
+0.1% +$60
TTE icon
141
TotalEnergies
TTE
$195B
$127K 0.05%
3,025
-800
-21% -$30.9K
LAZ icon
142
Lazard
LAZ
$4.13B
$125K 0.05%
2,950
– –
CHL
143
DELISTED
China Mobile Limited
CHL
$122K 0.05%
4,260
-480
-10% -$14.8K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$121K 0.05%
1,410
-189
-12% -$15.6K
ROK icon
145
Rockwell Automation
ROK
$53.4B
$120K 0.05%
479
-153
-24% -$37.4K
COST icon
146
Costco
COST
$422B
$119K 0.05%
315
– –
DUK icon
147
Duke Energy
DUK
$97.8B
$115K 0.04%
1,258
-100
-7% -$9.25K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$110K 0.04%
+2,000
New +$109K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.98B
$108K 0.04%
1,113
+371
+50% +$33.9K
NCA icon
150
Nuveen California Municipal Value Fund
NCA
$297M
$108K 0.04%
10,000
– –
4 5
6
7 8

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.