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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
DD icon
251
DuPont de Nemours
DD
$18.5B
$39K 0.01%
484
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78B
$39K 0.01%
528
– –
FE icon
253
FirstEnergy
FE
$28B
$39K 0.01%
840
-140
-14% -$5.92K
SWKS icon
254
Skyworks Solutions
SWKS
$9.37B
$39K 0.01%
292
– –
TTE icon
255
TotalEnergies
TTE
$195B
$39K 0.01%
775
-200
-21% -$10.8K
BNTX icon
256
BioNTech
BNTX
$22.9B
$38K 0.01%
220
– –
DOCT
257
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$38K 0.01%
1,150
– –
INCY icon
258
Incyte
INCY
$24.2B
$38K 0.01%
475
-5
-1% -$364
UBER icon
259
Uber
UBER
$143B
$38K 0.01%
1,055
+130
+14% +$4.67K
SGOL icon
260
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$37K 0.01%
2,000
– –
STE icon
261
Steris
STE
$22.3B
$36K 0.01%
150
– –
TEF
262
DELISTED
Telefonica
TEF
$36K 0.01%
7,818
+368
+5% +$1.64K
MS icon
263
Morgan Stanley
MS
$331B
$35K 0.01%
400
– –
WFC icon
264
Wells Fargo
WFC
$261B
$35K 0.01%
730
-70
-9% -$3.75K
AZN icon
265
AstraZeneca
AZN
$263B
$34K 0.01%
259
– –
HNDL icon
266
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$34K 0.01%
+1,398
New +$34K
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34K 0.01%
1,360
+1,000
+278% +$25.3K
AFG icon
268
American Financial Group
AFG
$11.8B
$32K 0.01%
220
– –
BF.A icon
269
Brown-Forman Class A
BF.A
$13.4B
$32K 0.01%
511
+40
+8% +$2.48K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32K 0.01%
1,350
-3,300
-71% -$78.1K
TIGO icon
271
Millicom
TIGO
$16B
$32K 0.01%
1,274
+664
+109% +$17.1K
ADM icon
272
Archer Daniels Midland
ADM
$38.2B
$31K 0.01%
339
– –
BLK icon
273
Blackrock
BLK
$169B
$31K 0.01%
40
-145
-78% -$113K
NTES icon
274
NetEase
NTES
$85.3B
$31K 0.01%
350
– –
NTRA icon
275
Natera
NTRA
$38.3B
$31K 0.01%
750
+300
+67% +$18K
9 10
11
12 13

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CSWM
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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.