We are live on ! Find out more
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
PEP icon
101
PepsiCo
PEP
$190B
$286K 0.11%
1,711
-607
-26% -$102K
TSLA icon
102
Tesla
TSLA
$1.23T
$284K 0.11%
792
– –
GE icon
103
GE Aerospace
GE
$374B
$272K 0.1%
4,769
– –
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$265K 0.1%
5,000
– –
PKG icon
105
Packaging Corp of America
PKG
$21.9B
$265K 0.1%
1,696
+8
+0.5% +$1.17K
AMGN icon
106
Amgen
AMGN
$208B
$260K 0.1%
1,075
+2
+0.2% +$460
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$260K 0.1%
8,150
-1,395
-15% -$44.5K
PFE icon
108
Pfizer
PFE
$143B
$249K 0.09%
4,806
-210
-4% -$10.9K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$241K 0.09%
+4,545
New +$222K
PFFV icon
110
Global X Variable Rate Preferred ETF
PFFV
$305M
$237K 0.09%
+9,080
New +$240K
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$236K 0.09%
8,310
+460
+6% +$12.1K
DJUN icon
112
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$225K 0.08%
6,536
– –
IYG icon
113
iShares US Financial Services ETF
IYG
$2.16B
$223K 0.08%
3,705
-2,970
-44% -$187K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.57B
$222K 0.08%
4,825
+415
+9% +$19.8K
HBI
115
DELISTED
Hanesbrands
HBI
$216K 0.08%
14,510
+1,630
+13% +$25.6K
SO icon
116
Southern Company
SO
$109B
$210K 0.08%
2,896
– –
JPM icon
117
JPMorgan Chase
JPM
$935B
$208K 0.08%
1,525
-600
-28% -$88.6K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.17B
$204K 0.08%
2,725
-1,505
-36% -$113K
LMT icon
119
Lockheed Martin
LMT
$134B
$200K 0.07%
454
-20
-4% -$8.11K
KLAC icon
120
KLA
KLAC
$239B
$199K 0.07%
5,440
+10
+0.2% +$374
HON icon
121
Honeywell
HON
$77B
$190K 0.07%
1,034
-80
-7% -$14.8K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$188K 0.07%
1,470
-620
-30% -$77.5K
USB icon
123
US Bancorp
USB
$98.2B
$188K 0.07%
3,532
-43,256
-92% -$2.49M
KBWD icon
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$185K 0.07%
9,450
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$185K 0.07%
510
-145
-22% -$51.5K
3 4
5
6 7

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.