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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
SDOW icon
301
ProShares UltraPro Short Dow 30
SDOW
$162M
$25K 0.01%
220
– –
ORAN
302
DELISTED
Orange
ORAN
$25K 0.01%
2,100
– –
AB icon
303
AllianceBernstein
AB
$3.43B
$24K 0.01%
500
– –
KHC icon
304
Kraft Heinz
KHC
$30.7B
$24K 0.01%
616
-99
-14% -$3.71K
O icon
305
Realty Income
O
$59.6B
$24K 0.01%
340
– –
OTEX icon
306
Open Text
OTEX
$6.15B
$24K 0.01%
572
– –
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$23K 0.01%
625
– –
HBAN icon
308
Huntington Bancshares
HBAN
$34.4B
$23K 0.01%
1,596
– –
HI
309
DELISTED
Hillenbrand
HI
$23K 0.01%
528
– –
WPC icon
310
W.P. Carey
WPC
$16.8B
$23K 0.01%
286
+204
+249% +$15.6K
BSX icon
311
Boston Scientific
BSX
$69.5B
$22K 0.01%
500
– –
F icon
312
Ford
F
$58.5B
$22K 0.01%
1,300
+200
+18% +$3.8K
IRM icon
313
Iron Mountain
IRM
$36.4B
$22K 0.01%
+400
New +$19.1K
JKS
314
JinkoSolar
JKS
$793M
$22K 0.01%
465
– –
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.1B
$22K 0.01%
200
– –
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$22K 0.01%
400
-700
-64% -$38.2K
IONS icon
317
Ionis Pharmaceuticals
IONS
$8.6B
$21K 0.01%
555
+375
+208% +$12.3K
NLY icon
318
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
745
– –
UTG icon
319
Reaves Utility Income Fund
UTG
$3.54B
$21K 0.01%
600
– –
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$21K 0.01%
+456
New +$20.6K
BAC.PRK icon
321
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$20K 0.01%
+800
New +$20.7K
DEO icon
322
Diageo
DEO
$49B
$20K 0.01%
100
– –
DLTR icon
323
Dollar Tree
DLTR
$24.4B
$20K 0.01%
125
– –
FGM icon
324
First Trust Germany AlphaDEX Fund
FGM
$98M
$20K 0.01%
450
-235
-34% -$11.4K
IYT icon
325
iShares US Transportation ETF
IYT
$2.26B
$20K 0.01%
300
– –
11 12
13
14 15

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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.