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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
UNH icon
276
UnitedHealth
UNH
$376B
$31K 0.01%
60
– –
ACN icon
277
Accenture
ACN
$102B
$29K 0.01%
86
– –
BABA icon
278
Alibaba
BABA
$293B
$29K 0.01%
271
-1,454
-84% -$168K
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29K 0.01%
600
-150
-20% -$7.13K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$29K 0.01%
635
– –
TMUS icon
281
T-Mobile US
TMUS
$185B
$29K 0.01%
225
– –
BUD
282
DELISTED
ANHEUSER BUSCH COS INC
BUD
$29K 0.01%
480
-250
-34% -$15.1K
DB icon
283
Deutsche Bank
DB
$69B
$28K 0.01%
2,200
– –
STM icon
284
STMicroelectronics
STM
$46.7B
$28K 0.01%
650
-250
-28% -$11K
MMM icon
285
3M
MMM
$90.9B
$27K 0.01%
218
-8
-4% -$1.06K
PGR icon
286
Progressive
PGR
$123B
$27K 0.01%
240
-117
-33% -$12.7K
WBD icon
287
Warner Bros
WBD
$65.9B
$27K 0.01%
1,071
+10
+0.9% +$274
BHC icon
288
Bausch Health
BHC
$2.58B
$26K 0.01%
1,159
– –
COP icon
289
ConocoPhillips
COP
$147B
$26K 0.01%
261
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$26K 0.01%
240
-10
-4% -$1.18K
HDGE icon
291
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$26K 0.01%
1,065
– –
JSML icon
292
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$26K 0.01%
450
-50
-10% -$2.86K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$26K 0.01%
1,575
– –
VIS icon
294
Vanguard Industrials ETF
VIS
$8.1B
$26K 0.01%
135
– –
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$25K 0.01%
850
-3,100
-78% -$92.3K
CSX icon
296
CSX Corp
CSX
$93.4B
$25K 0.01%
675
-375
-36% -$13.3K
FXO icon
297
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$25K 0.01%
550
+200
+57% +$9.22K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56B
$25K 0.01%
316
-234
-43% -$18K
QABA icon
299
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$25K 0.01%
445
-250
-36% -$14.9K
RUM icon
300
RUM Group Inc
RUM
$1.61B
$25K 0.01%
+2,100
New +$26.1K
10 11
12
13 14

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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.