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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
-3.13%
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
$270M
AUM Growth
-$15.7M
Cap. Flow
-$4.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.49M
2
DVA icon
DaVita
DVA
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$992K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50K 0.02%
2,750
-5,250
-66% -$75.3K
AMAT icon
227
Applied Materials
AMAT
$403B
$49K 0.02%
375
– –
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$49K 0.02%
400
– –
CP icon
229
Canadian Pacific Kansas City
CP
$78.1B
$48K 0.02%
576
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$878B
$47K 0.02%
104
-250
-71% -$112K
MRNA icon
231
Moderna
MRNA
$21.8B
$47K 0.02%
275
-140
-34% -$23.6K
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$47K 0.02%
800
-200
-20% -$12.2K
SLV icon
233
iShares Silver Trust
SLV
$28B
$47K 0.02%
2,050
– –
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.02%
+450
New +$47.6K
MCK icon
235
McKesson
MCK
$100B
$46K 0.02%
150
– –
DFEB icon
236
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$45K 0.02%
1,250
– –
FOCT icon
237
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$45K 0.02%
1,300
– –
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.07B
$45K 0.02%
510
– –
PTY icon
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$44K 0.02%
2,876
+62
+2% +$954
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$44K 0.02%
630
– –
HIMX
241
Himax Technologies
HIMX
$2.19B
$43K 0.02%
+4,000
New +$45.6K
JD icon
242
JD.com
JD
$44.6B
$43K 0.02%
740
-1,165
-61% -$79.2K
NI icon
243
NiSource
NI
$21.3B
$43K 0.02%
1,350
-200
-13% -$5.8K
CAT icon
244
Caterpillar
CAT
$375B
$42K 0.02%
187
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$42K 0.02%
758
+63
+9% +$3.64K
PENN icon
246
PENN Entertainment
PENN
$2.75B
$42K 0.02%
1,000
-165
-14% -$7.54K
PFFA icon
247
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$41K 0.02%
1,719
+35
+2% +$841
SPG icon
248
Simon Property Group
SPG
$74.4B
$41K 0.02%
315
– –
TLRY icon
249
Tilray
TLRY
$618M
$40K 0.01%
520
+22
+4% +$1.38K
CNNB
250
DELISTED
CINCINNATI BANCORP
CNNB
$40K 0.01%
2,500
– –
8 9
10
11 12

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AlphaMark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaMark Advisors held 675 positions worth $270M, down 5.5% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q1 2022 filing shows 71 new, 98 increased, 181 reduced and 31 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M. The largest sale was US Bancorp, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AlphaMark Advisors's largest Q1 2022 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $2.37M increase.
  • AlphaMark Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.49M.
  • AlphaMark Advisors fully exited Timken Company in Q1 2022, selling an estimated $560K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $270M portfolio in Q1 2022.
  • AlphaMark Advisors opened 71 new positions and closed 31 in Q1 2022.
  • AlphaMark Advisors's portfolio value fell 5.5% quarter-over-quarter to $270M.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.