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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
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
HBI
126
DELISTED
Hanesbrands
HBI
$215K 0.08%
12,880
+1,415
+12% +$24.1K
UFOX
127
Defiance Space and Connective Tech ETF
UFOX
$835M
$213K 0.07%
5,100
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$209K 0.07%
925
– –
BABA icon
129
Alibaba
BABA
$293B
$205K 0.07%
1,725
-655
-28% -$95.4K
SO icon
130
Southern Company
SO
$109B
$199K 0.07%
2,896
-100
-3% -$6.38K
NCA icon
131
Nuveen California Municipal Value Fund
NCA
$297M
$196K 0.07%
19,400
– –
CVS icon
132
CVS Health
CVS
$133B
$192K 0.07%
1,865
-210
-10% -$19.4K
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.65B
$192K 0.07%
2,972
-198
-6% -$12.3K
KBWD icon
134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$192K 0.07%
9,450
-25
-0.3% -$518
DUK icon
135
Duke Energy
DUK
$97.8B
$184K 0.06%
1,758
– –
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$181K 0.06%
7,850
-350
-4% -$8.61K
RFDI icon
137
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$181K 0.06%
2,475
– –
COST icon
138
Costco
COST
$422B
$179K 0.06%
315
– –
IXN icon
139
iShares Global Tech ETF
IXN
$8.32B
$174K 0.06%
2,700
+2,640
+4,400% +$162K
ORCL icon
140
Oracle
ORCL
$374B
$172K 0.06%
1,971
+1
+0.1% +$94
MET.PRA icon
141
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$171K 0.06%
6,685
– –
BLK icon
142
Blackrock
BLK
$169B
$169K 0.06%
185
-25
-12% -$22.8K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$169K 0.06%
354
+161
+83% +$74.2K
LMT icon
144
Lockheed Martin
LMT
$134B
$169K 0.06%
474
+20
+4% +$6.92K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$168K 0.06%
565
– –
ROK icon
146
Rockwell Automation
ROK
$53.4B
$168K 0.06%
481
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$166K 0.06%
627
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$3.37B
$159K 0.06%
2,640
-60
-2% -$3.43K
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$159K 0.06%
908
-175
-16% -$29.9K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.66B
$158K 0.06%
1,360
-250
-16% -$27.4K
4 5
6
7 8

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GWM
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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.