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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
(-5.5%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.37M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.94M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.49M |
| 2 |
DaVita
DVA
|
+$1.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$14B
| $581K | 0.22% |
1,405
+62
| +5% | +$28.5K |
|
77
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $569K | 0.21% |
26,175
-40,500
| -61% | -$904K |
|
78
Hubbell
HUBB
$25B
| $537K | 0.2% |
2,920
+166
| +6% | +$31.2K |
|
79
Adobe
ADBE
$99.5B
| $528K | 0.2% |
1,159
-57
| -5% | -$27.4K |
|
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $509K | 0.19% |
19,870
-179
| -0.9% | -$4.7K |
|
81
Vanguard Total World Stock ETF
VT
$77.1B
| $496K | 0.18% |
4,895
-725
| -13% | -$73.4K |
|
82
Eli Lilly
LLY
$1.02T
| $487K | 0.18% |
1,700
-200
| -11% | -$51.5K |
|
|
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $483K | 0.18% |
19,272
-2,729
| -12% | -$68.4K |
|
84
Invesco Preferred ETF
PGX
$3.81B
| $462K | 0.17% |
34,050
-63,860
| -65% | -$889K |
|
85
Ametek
AME
$55.4B
| $458K | 0.17% |
3,438
+244
| +8% | +$32.8K |
|
|
86
Schwab US TIPS ETF
SCHP
$16.3B
| $458K | 0.17% |
15,100
-43,494
| -74% | -$1.33M |
|
87
Welltower
WELL
$169B
| $433K | 0.16% |
4,505
+100
| +2% | +$8.69K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $415K | 0.15% |
17,000
+11,000
| +183% | +$274K |
|
89
Ross Stores
ROST
$80.5B
| $413K | 0.15% |
4,569
+459
| +11% | +$43.7K |
|
90
SPDR Gold Trust
GLD
$131B
| $412K | 0.15% |
2,283
+48
| +2% | +$8.42K |
|
91
First Trust Securitized Plus ETF
DEED
$79.8M
| $408K | 0.15% |
16,888
-2,886
| -15% | -$72K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $402K | 0.15% |
19,152
+462
| +2% | +$9.54K |
|
93
Blackstone
BX
$102B
| $394K | 0.15% |
3,100
| – | – |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $376K | 0.14% |
19,400
-13,092
| -40% | -$259K |
|
95
Toll Brothers
TOL
$13.6B
| $358K | 0.13% |
7,606
+623
| +9% | +$34.9K |
|
96
Microsoft
MSFT
$3.45T
| $344K | 0.13% |
1,117
-304
| -21% | -$91.5K |
|
|
K
97
DELISTED
Kellanova
K
| $334K | 0.12% |
5,517
+181
| +3% | +$10.9K |
|
|
NVO
98
Novo Nordisk
NVO
$208B
| $290K | 0.11% |
5,230
| – | – |
|
99
McDonald's
MCD
$192B
| $289K | 0.11% |
1,170
| – | – |
|
100
Truist Financial
TFC
$63.3B
| $288K | 0.11% |
5,081
| – | – |
|
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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.