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
CVS icon
126
CVS Health
CVS
$133B
$181K 0.07%
1,785
-80
-4% -$8.4K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$181K 0.07%
1,225
-2,465
-67% -$360K
DUK icon
128
Duke Energy
DUK
$97.8B
$180K 0.07%
1,608
-150
-9% -$15.6K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$677M
$179K 0.07%
10,600
-20,394
-66% -$356K
NCA icon
130
Nuveen California Municipal Value Fund
NCA
$297M
$178K 0.07%
19,400
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$176K 0.07%
500
– –
IAT icon
132
iShares US Regional Banks ETF
IAT
$674M
$174K 0.06%
2,945
-2,425
-45% -$154K
HTY
133
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$164K 0.06%
24,250
– –
MET.PRA icon
134
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$163K 0.06%
6,985
+300
+4% +$7.16K
ORCL icon
135
Oracle
ORCL
$374B
$163K 0.06%
1,971
– –
CVX icon
136
Chevron
CVX
$392B
$155K 0.06%
951
-199
-17% -$28.5K
RUN icon
137
Sunrun
RUN
$2.34B
$154K 0.06%
+5,080
New +$142K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$154K 0.06%
725
-200
-22% -$42.1K
DJT icon
139
Trump Media & Technology Group
DJT
$2.73B
$152K 0.06%
2,361
-180
-7% -$13.5K
PYPL icon
140
PayPal
PYPL
$48.9B
$147K 0.05%
1,275
– –
UFOX
141
Defiance Space and Connective Tech ETF
UFOX
$835M
$146K 0.05%
3,900
-1,200
-24% -$45.6K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$145K 0.05%
6,650
-14,743
-69% -$316K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$141K 0.05%
1,440
– –
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$141K 0.05%
4,224
– –
COST icon
145
Costco
COST
$422B
$140K 0.05%
243
-72
-23% -$37.8K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$140K 0.05%
5,850
+350
+6% +$8.11K
IP icon
147
International Paper
IP
$21.6B
$137K 0.05%
2,970
+49
+2% +$2.26K
MO icon
148
Altria Group
MO
$114B
$137K 0.05%
2,618
-4
-0.2% -$204
ROK icon
149
Rockwell Automation
ROK
$53.4B
$135K 0.05%
481
– –
TAP icon
150
Molson Coors Class B
TAP
$7.79B
$133K 0.05%
2,490
-75
-3% -$3.78K
4 5
6
7 8

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.