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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 Miscellaneous 72.22%
2 Technology 5.21%
3 Consumer Staples 5.08%
4 Healthcare 4.36%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
476
GSK
GSK
$101B
$4K ﹤0.01%
72
– –
HOG icon
477
Harley-Davidson
HOG
$2.8B
$4K ﹤0.01%
100
– –
HPE icon
478
Hewlett Packard
HPE
$75.2B
$4K ﹤0.01%
253
– –
HPI
479
John Hancock Preferred Income Fund
HPI
$397M
$4K ﹤0.01%
200
– –
HYT icon
480
BlackRock Corporate High Yield Fund
HYT
$1.56B
$4K ﹤0.01%
350
– –
INGR icon
481
Ingredion
INGR
$6.22B
$4K ﹤0.01%
50
– –
IWD icon
482
iShares Russell 1000 Value ETF
IWD
$82B
$4K ﹤0.01%
25
-255
-91% -$41.9K
IXP icon
483
iShares Global Comm Services ETF
IXP
$467M
$4K ﹤0.01%
60
– –
MLCO icon
484
Melco Resorts & Entertainment
MLCO
$1.74B
$4K ﹤0.01%
525
-125
-19% -$1.2K
CALY
485
Callaway Golf Company
CALY
$2.65B
$4K ﹤0.01%
150
– –
WOOD icon
486
iShares Global Timber & Forestry ETF
WOOD
$266M
$4K ﹤0.01%
40
-510
-93% -$45.9K
XSMO icon
487
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$4K ﹤0.01%
+85
New +$4.4K
XTN icon
488
State Street SPDR S&P Transportation ETF
XTN
$334M
$4K ﹤0.01%
45
+10
+29% +$874
JPS
489
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
PRPB.WS
490
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$4K ﹤0.01%
3,500
– –
AIRR icon
491
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$3K ﹤0.01%
72
– –
BA icon
492
Boeing
BA
$160B
$3K ﹤0.01%
15
-105
-88% -$21.1K
CGW icon
493
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3K ﹤0.01%
66
+13
+25% +$691
COHR icon
494
Coherent
COHR
$56.7B
$3K ﹤0.01%
46
– –
FEM icon
495
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$3K ﹤0.01%
125
– –
FLS icon
496
Flowserve
FLS
$9.21B
$3K ﹤0.01%
75
– –
HAP icon
497
VanEck Natural Resources ETF
HAP
$333M
$3K ﹤0.01%
50
– –
MDIV icon
498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$3K ﹤0.01%
200
– –
NVAX icon
499
Novavax
NVAX
$1.54B
$3K ﹤0.01%
35
– –
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$3K ﹤0.01%
200
– –
18 19
20
21 22

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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.