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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
BLDP
426
Ballard Power Systems
BLDP
$805M
$7K ﹤0.01%
600
+500
+500% +$5.33K
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7K ﹤0.01%
350
-1,100
-76% -$21.4K
PRGO icon
428
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
171
– –
TEVA icon
429
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
750
– –
VTRS icon
430
Viatris
VTRS
$20.4B
$7K ﹤0.01%
676
-14
-2% -$184
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7K ﹤0.01%
+100
New +$6.81K
WTER
432
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
488
+5
+1% +$74
CSCO icon
433
Cisco
CSCO
$457B
$6K ﹤0.01%
100
– –
EWG icon
434
iShares MSCI Germany ETF
EWG
$1.59B
$6K ﹤0.01%
200
-50
-20% -$1.52K
FEMB icon
435
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$6K ﹤0.01%
200
-300
-60% -$9.23K
HQH
436
abrdn Healthcare Investors
HQH
$1.25B
$6K ﹤0.01%
300
– –
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
+89
New +$6.29K
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.2B
$6K ﹤0.01%
200
– –
OMEX icon
439
Odyssey Marine Exploration
OMEX
$34.9M
$6K ﹤0.01%
950
– –
PLUG icon
440
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
200
– –
ROCK icon
441
Gibraltar Industries
ROCK
$1.25B
$6K ﹤0.01%
150
– –
SQM icon
442
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
66
-40
-38% -$2.56K
THS
443
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
200
– –
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6K ﹤0.01%
121
+21
+21% +$1.12K
CEQP.PR
445
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$6K ﹤0.01%
+625
New +$6.08K
AM icon
446
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
435
– –
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
125
– –
FCG icon
448
First Trust Natural Gas ETF
FCG
$647M
$5K ﹤0.01%
195
– –
FLTR icon
449
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
200
– –
FTXN icon
450
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$5K ﹤0.01%
+200
New +$4.7K
16 17
18
19 20

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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.