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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
JETS icon
326
US Global Jets ETF
JETS
$776M
$20K 0.01%
919
– –
MAR icon
327
Marriott International
MAR
$98.3B
$20K 0.01%
115
+55
+92% +$9.14K
MRK icon
328
Merck
MRK
$322B
$20K 0.01%
240
-60
-20% -$4.73K
FLG
329
Flagstar Bank National Association
FLG
$5.93B
$20K 0.01%
617
– –
RSX
330
DELISTED
VanEck Russia ETF
RSX
$20K 0.01%
+3,600
New +$60.7K
CCK icon
331
Crown Holdings
CCK
$12.8B
$19K 0.01%
150
– –
EUFN icon
332
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$19K 0.01%
1,015
+365
+56% +$7.24K
KMI icon
333
Kinder Morgan
KMI
$71.7B
$19K 0.01%
1,000
– –
PCAR icon
334
PACCAR
PCAR
$69.8B
$19K 0.01%
323
– –
TXN icon
335
Texas Instruments
TXN
$252B
$19K 0.01%
102
+1
+1% +$176
BAB icon
336
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18K 0.01%
615
-25
-4% -$781
FEP icon
337
First Trust Europe AlphaDEX Fund
FEP
$526M
$18K 0.01%
465
-140
-23% -$5.6K
GXO icon
338
GXO Logistics
GXO
$5.77B
$18K 0.01%
254
– –
ISRA icon
339
VanEck Israel ETF
ISRA
$152M
$18K 0.01%
390
– –
VNLA icon
340
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18K 0.01%
370
-20
-5% -$985
XPO icon
341
XPO
XPO
$23.5B
$18K 0.01%
427
– –
BCE icon
342
BCE
BCE
$20.2B
$17K 0.01%
300
– –
ENB icon
343
Enbridge
ENB
$119B
$17K 0.01%
367
– –
OSK icon
344
Oshkosh
OSK
$8.79B
$17K 0.01%
165
– –
PSCI icon
345
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$17K 0.01%
185
+143
+340% +$13.1K
SSUS icon
346
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$17K 0.01%
470
+55
+13% +$1.95K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.7B
$17K 0.01%
+280
New +$18K
AMCR icon
348
Amcor
AMCR
$20.8B
$16K 0.01%
275
– –
EPI icon
349
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16K 0.01%
450
– –
FFC
350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$16K 0.01%
795
– –
12 13
14
15 16

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CSWM
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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.