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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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$23.8M 8.32%
773,172
-3,821
-0.5% -$120K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 4.21%
25,330
-2,978
-11% -$1.37M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.6M 4.05%
69,747
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 3.86%
126,882
-4,844
-4% -$399K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11M 3.85%
78,167
+295
+0.4% +$39.2K
PG icon
6
Procter & Gamble
PG
$336B
$10.2M 3.56%
62,210
+198
+0.3% +$29.4K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.57M 3%
218,279
+2,237
+1% +$86.9K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.06M 2.82%
78,892
-6,416
-8% -$639K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.67M 2.68%
196,492
-1,408
-0.7% -$55.3K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.08M 2.47%
91,084
-99
-0.1% -$7.83K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.93M 2.42%
23,644
-15
-0.1% -$4.52K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.84M 2.39%
220,835
-9,421
-4% -$293K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.77M 2.02%
54,541
-387
-0.7% -$40.2K
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$5.67M 1.98%
56,551
-5,689
-9% -$572K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.57M 1.95%
72,277
+70
+0.1% +$5.07K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$5.22M 1.82%
45,437
-2,800
-6% -$311K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.04M 1.76%
100,004
+3,464
+4% +$175K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.85M 1.35%
107,712
-19,978
-16% -$674K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.62M 1.27%
60,127
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 1.25%
27,621
-2,685
-9% -$346K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.5M 1.22%
67,557
-8,807
-12% -$424K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.42M 1.2%
20,500
-1,820
-8% -$311K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.38M 1.18%
122,000
-3,186
-3% -$90K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.35M 1.17%
130,477
-5,296
-4% -$137K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.02M 1.06%
41,297
– –
1
2 3 4 5

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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.