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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
GILD icon
351
Gilead Sciences
GILD
$162B
$16K 0.01%
274
-64
-19% -$4.09K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.34B
$16K 0.01%
120
-275
-70% -$35.8K
ISRG icon
353
Intuitive Surgical
ISRG
$127B
$16K 0.01%
54
– –
SEDG icon
354
SolarEdge
SEDG
$2.51B
$16K 0.01%
50
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
+125
New +$15.1K
DD
356
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
213
– –
BHP icon
357
BHP
BHP
$215B
$15K 0.01%
224
-561
-71% -$34.1K
CMI icon
358
Cummins
CMI
$87.5B
$15K 0.01%
75
-105
-58% -$22.7K
DUK.PRA icon
359
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$15K 0.01%
+560
New +$14.8K
QCOM icon
360
Qualcomm
QCOM
$155B
$15K 0.01%
100
– –
CFMS
361
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K 0.01%
+982
New +$16.1K
AGNC icon
362
AGNC Investment
AGNC
$12.4B
$14K 0.01%
1,100
– –
CHIQ icon
363
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$14K 0.01%
685
+185
+37% +$4.22K
CMCSA icon
364
Comcast
CMCSA
$85B
$14K 0.01%
300
-50
-14% -$2.41K
CRM icon
365
Salesforce
CRM
$151B
$14K 0.01%
68
– –
FCX icon
366
Freeport-McMoran
FCX
$90B
$14K 0.01%
275
– –
NUGT icon
367
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$14K 0.01%
+200
New +$11.4K
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$7.39B
$14K 0.01%
583
+10
+2% +$246
DBE icon
369
Invesco DB Energy Fund
DBE
$90.6M
$13K ﹤0.01%
+550
New +$11.4K
FCT
370
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K ﹤0.01%
1,000
– –
MAIN icon
371
Main Street Capital
MAIN
$5.06B
$13K ﹤0.01%
300
– –
WEN icon
372
Wendy's
WEN
$1.4B
$13K ﹤0.01%
583
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
500
– –
PBCT
374
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
630
– –
BAY
375
DELISTED
BAYER AG SPONS ADR
BAY
$13K ﹤0.01%
750
– –
13 14
15
16 17

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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.