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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
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$75K 0.03%
274
+4
+1% +$1.1K
WSBC icon
177
WesBanco
WSBC
$3.97B
$75K 0.03%
2,507
-1,053
-30% -$28.4K
FGM icon
178
First Trust Germany AlphaDEX Fund
FGM
$98M
$74K 0.03%
1,435
+1,200
+511% +$57.2K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.36T
$74K 0.03%
840
-80
-9% -$6.73K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$70K 0.03%
300
– –
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.24B
$68K 0.03%
1,000
– –
IYE icon
182
iShares US Energy ETF
IYE
$1.74B
$67K 0.03%
3,331
+2,706
+433% +$49.7K
LYB icon
183
LyondellBasell Industries
LYB
$20B
$67K 0.03%
+735
New +$59.9K
SJM icon
184
J.M. Smucker
SJM
$12.7B
$67K 0.03%
584
+30
+5% +$3.49K
WMT icon
185
Walmart Inc
WMT
$885B
$66K 0.03%
1,374
-75
-5% -$3.64K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$64K 0.02%
1,925
– –
EBAY icon
187
eBay
EBAY
$50.6B
$64K 0.02%
1,275
– –
ROBO icon
188
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$64K 0.02%
1,055
-175
-14% -$9.47K
AXP icon
189
American Express
AXP
$227B
$63K 0.02%
518
-110
-18% -$12.2K
BA icon
190
Boeing
BA
$171B
$62K 0.02%
290
-75
-21% -$14.4K
LOW icon
191
Lowe's Companies
LOW
$117B
$61K 0.02%
381
– –
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$60K 0.02%
998
-22,102
-96% -$1.33M
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$59K 0.02%
2,989
-1,850
-38% -$34.4K
MOS icon
194
The Mosaic Company
MOS
$7.03B
$58K 0.02%
2,500
+500
+25% +$10.1K
SLV icon
195
iShares Silver Trust
SLV
$28B
$58K 0.02%
2,350
– –
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$57K 0.02%
2,100
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55K 0.02%
1,070
– –
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$54K 0.02%
400
– –
MRK icon
199
Merck
MRK
$322B
$53K 0.02%
681
-367
-35% -$28.1K
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$52K 0.02%
2,275
+425
+23% +$9.4K
6 7
8
9 10

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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.