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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
DIS icon
151
Walt Disney
DIS
$167B
$132K 0.05%
960
+10
+1% +$1.45K
ABBV icon
152
AbbVie
ABBV
$443B
$128K 0.05%
791
-96
-11% -$13.9K
HD icon
153
Home Depot
HD
$331B
$126K 0.05%
420
-240
-36% -$83.3K
RFDI icon
154
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$126K 0.05%
1,935
-540
-22% -$36.1K
SPLK
155
DELISTED
Splunk Inc
SPLK
$125K 0.05%
840
+5
+0.6% +$612
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$124K 0.05%
3,500
– –
ES icon
157
Eversource Energy
ES
$26.9B
$121K 0.04%
1,377
– –
SJM icon
158
J.M. Smucker
SJM
$12.7B
$121K 0.04%
896
+2
+0.2% +$273
SQQQ icon
159
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$119K 0.04%
142
-8
-5% -$7.83K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$118K 0.04%
2,343
– –
MOS icon
161
The Mosaic Company
MOS
$7.03B
$116K 0.04%
1,750
-750
-30% -$37.5K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$116K 0.04%
760
-148
-16% -$22.6K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.37B
$111K 0.04%
1,915
-725
-27% -$40.5K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.66B
$109K 0.04%
1,010
-350
-26% -$36.9K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$107K 0.04%
1,410
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.2B
$107K 0.04%
427
-200
-32% -$49.4K
BTG icon
167
B2Gold
BTG
$5B
$105K 0.04%
22,850
– –
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$104K 0.04%
340
-25
-7% -$7.61K
LAZ icon
169
Lazard
LAZ
$4.13B
$102K 0.04%
2,950
– –
SPH icon
170
Suburban Propane Partners
SPH
$1.24B
$102K 0.04%
6,350
– –
FDEU
171
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$100K 0.04%
7,892
– –
SLQD icon
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$99K 0.04%
2,000
– –
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$99K 0.04%
+2,000
New +$97.7K
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$97K 0.04%
1,370
-115
-8% -$8.04K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
$97K 0.04%
700
+20
+3% +$2.72K
5 6
7
8 9

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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.