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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
NVDA icon
201
NVIDIA
NVDA
$5.2T
$67K 0.02%
2,460
+180
+8% +$4.51K
EINC icon
202
VanEck Energy Income ETF
EINC
$78.5M
$65K 0.02%
1,000
– –
EWL icon
203
iShares MSCI Switzerland ETF
EWL
$2.32B
$65K 0.02%
1,315
-950
-42% -$46.4K
DE icon
204
Deere & Co
DE
$182B
$64K 0.02%
153
– –
QRVO icon
205
Qorvo
QRVO
$10.2B
$63K 0.02%
509
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$63K 0.02%
2,271
+726
+47% +$21K
IXN icon
207
iShares Global Tech ETF
IXN
$9.28B
$61K 0.02%
1,050
-1,650
-61% -$95.3K
NVS icon
208
Novartis
NVS
$265B
$61K 0.02%
700
-900
-56% -$77.9K
UNP icon
209
Union Pacific
UNP
$169B
$60K 0.02%
220
-75
-25% -$18.9K
IYF icon
210
iShares US Financials ETF
IYF
$4.33B
$59K 0.02%
700
-900
-56% -$77.5K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$57K 0.02%
1,270
-30
-2% -$1.42K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$76.1B
$57K 0.02%
740
+697
+1,621% +$52.4K
NSC icon
213
Norfolk Southern
NSC
$71.8B
$57K 0.02%
200
-365
-65% -$101K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$111B
$57K 0.02%
2,160
+960
+80% +$25.1K
GIS icon
215
General Mills
GIS
$19.8B
$56K 0.02%
825
+55
+7% +$3.69K
KO icon
216
Coca-Cola
KO
$380B
$56K 0.02%
905
– –
ORA icon
217
Ormat Technologies
ORA
$5.68B
$56K 0.02%
+679
New +$49.7K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$56K 0.02%
435
-300
-41% -$37.9K
HSY icon
219
Hershey
HSY
$34.6B
$54K 0.02%
250
– –
VMW
220
DELISTED
VMware, Inc
VMW
$53K 0.02%
465
+410
+745% +$49.7K
FDD icon
221
First Trust STOXX European Select Dividend Income Fund
FDD
$940M
$52K 0.02%
3,905
-1,100
-22% -$15.4K
V icon
222
Visa
V
$696B
$52K 0.02%
235
-3
-1% -$649
IYE icon
223
iShares US Energy ETF
IYE
$1.86B
$50K 0.02%
1,225
-306
-20% -$11.3K
KBE icon
224
State Street SPDR S&P Bank ETF
KBE
$1.56B
$50K 0.02%
955
-5
-0.5% -$279
LIT icon
225
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$50K 0.02%
650
-2,750
-81% -$210K
7 8
9
10 11

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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.