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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
$119K 0.04%
2,343
-48
-2% -$2.44K
TAP icon
177
Molson Coors Class B
TAP
$7.79B
$119K 0.04%
2,565
-125
-5% -$5.74K
ARKK icon
178
ARK Innovation ETF
ARKK
$5.64B
$118K 0.04%
1,245
-14
-1% -$1.53K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$113K 0.04%
4,650
-1,500
-24% -$35.5K
SQQQ icon
180
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$112K 0.04%
150
-13
-8% -$11K
LRCX icon
181
Lam Research
LRCX
$367B
$108K 0.04%
1,500
– –
OGIG icon
182
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$107K 0.04%
2,180
-370
-15% -$19.8K
META icon
183
Meta Platforms (Facebook)
META
$1.42T
$106K 0.04%
314
+12
+4% +$3.98K
MRNA icon
184
Moderna
MRNA
$21.8B
$105K 0.04%
415
+64
+18% +$18.7K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$105K 0.04%
1,442
– –
FDEU
186
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$105K 0.04%
7,892
– –
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$104K 0.04%
1,485
– –
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$102K 0.04%
2,000
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.36T
$98K 0.03%
680
-20
-3% -$2.88K
MOS icon
190
The Mosaic Company
MOS
$7.03B
$98K 0.03%
2,500
– –
SPLK
191
DELISTED
Splunk Inc
SPLK
$97K 0.03%
835
-760
-48% -$106K
PM icon
192
Philip Morris
PM
$297B
$95K 0.03%
1,000
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$95K 0.03%
735
-50
-6% -$6.22K
SPH icon
194
Suburban Propane Partners
SPH
$1.24B
$93K 0.03%
6,350
-500
-7% -$7.57K
BTG icon
195
B2Gold
BTG
$5B
$90K 0.03%
22,850
-2,025
-8% -$8.13K
TEN
196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$90K 0.03%
8,000
– –
WSBC icon
197
WesBanco
WSBC
$3.97B
$88K 0.03%
2,507
– –
EBAY icon
198
eBay
EBAY
$50.6B
$85K 0.03%
1,275
– –
T icon
199
AT&T
T
$159B
$82K 0.03%
4,413
+1,854
+72% +$34.7K
ELV icon
200
Elevance Health
ELV
$81.5B
$81K 0.03%
175
– –
6 7
8
9 10

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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.