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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
CARR icon
376
Carrier Global
CARR
$51B
$12K ﹤0.01%
255
-150
-37% -$7.06K
DAL icon
377
Delta Air Lines
DAL
$57.5B
$12K ﹤0.01%
301
– –
JCI icon
378
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
185
– –
MU icon
379
Micron Technology
MU
$930B
$12K ﹤0.01%
150
– –
MXI icon
380
iShares Global Materials ETF
MXI
$338M
$12K ﹤0.01%
125
-150
-55% -$13.5K
SOXX icon
381
iShares Semiconductor ETF
SOXX
$41.7B
$12K ﹤0.01%
75
– –
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
482
– –
AKAM icon
383
Akamai
AKAM
$16.7B
$11K ﹤0.01%
93
– –
BND icon
384
Vanguard Total Bond Market
BND
$157B
$11K ﹤0.01%
+133
New +$10.9K
BNS icon
385
Scotiabank
BNS
$107B
$11K ﹤0.01%
150
-30
-17% -$2.18K
KEY icon
386
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
500
– –
LYB icon
387
LyondellBasell Industries
LYB
$20B
$11K ﹤0.01%
110
-35
-24% -$3.49K
MDT icon
388
Medtronic
MDT
$109B
$11K ﹤0.01%
100
– –
RY icon
389
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
100
-125
-56% -$14K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K ﹤0.01%
65
– –
AMD icon
391
Advanced Micro Devices
AMD
$776B
$10K ﹤0.01%
90
– –
HTGC icon
392
Hercules Capital
HTGC
$3.07B
$10K ﹤0.01%
550
– –
IHE icon
393
iShares US Pharmaceuticals ETF
IHE
$1.46B
$10K ﹤0.01%
150
– –
JPXN
394
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$10K ﹤0.01%
94
+49
+109% +$3.29K
SNY icon
395
Sanofi
SNY
$103B
$10K ﹤0.01%
200
– –
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K ﹤0.01%
50
-100
-67% -$19.5K
WPM icon
397
Wheaton Precious Metals
WPM
$49.5B
$10K ﹤0.01%
200
-1,000
-83% -$43.5K
IEIH
398
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$10K ﹤0.01%
300
– –
NWBO
399
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K ﹤0.01%
14,007
– –
BAC icon
400
Bank of America
BAC
$435B
$9K ﹤0.01%
225
– –
14 15
16
17 18

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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.