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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
HTY
151
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$157K 0.05%
24,250
– –
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$156K 0.05%
6,000
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$150K 0.05%
500
– –
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$148K 0.05%
1,440
– –
DIS icon
155
Walt Disney
DIS
$167B
$147K 0.05%
950
+1
+0.1% +$162
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$142K 0.05%
3,950
– –
NVS icon
157
Novartis
NVS
$297B
$140K 0.05%
1,600
+1,350
+540% +$112K
IYF icon
158
iShares US Financials ETF
IYF
$4.67B
$139K 0.05%
1,600
-350
-18% -$30.5K
IP icon
159
International Paper
IP
$21.6B
$137K 0.05%
2,921
-136
-4% -$6.71K
MA icon
160
Mastercard
MA
$506B
$136K 0.05%
378
+5
+1% +$1.73K
CVX icon
161
Chevron
CVX
$392B
$135K 0.05%
1,150
+98
+9% +$11.1K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.98B
$135K 0.05%
1,196
-17
-1% -$1.89K
JD icon
163
JD.com
JD
$44.6B
$133K 0.05%
1,905
+410
+27% +$32.4K
INFL icon
164
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$132K 0.05%
4,224
– –
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$131K 0.05%
3,500
-200
-5% -$7.27K
DJT icon
166
Trump Media & Technology Group
DJT
$2.73B
$131K 0.05%
+2,541
New +$115K
LAZ icon
167
Lazard
LAZ
$4.13B
$129K 0.05%
2,950
– –
ES icon
168
Eversource Energy
ES
$26.9B
$125K 0.04%
+1,377
New +$118K
MO icon
169
Altria Group
MO
$114B
$124K 0.04%
2,622
– –
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$124K 0.04%
365
– –
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$123K 0.04%
5,500
– –
SJM icon
172
J.M. Smucker
SJM
$12.7B
$121K 0.04%
894
+3
+0.3% +$383
ABBV icon
173
AbbVie
ABBV
$443B
$120K 0.04%
887
-146
-14% -$17.2K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$120K 0.04%
1,410
– –
EWL icon
175
iShares MSCI Switzerland ETF
EWL
$2.19B
$119K 0.04%
2,265
– –
5 6
7
8 9

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HPFG
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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.