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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
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$97K 0.04%
438
+124
+39% +$31K
PFFD icon
177
Global X US Preferred ETF
PFFD
$2.15B
$96K 0.04%
4,075
-32,199
-89% -$771K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$96K 0.04%
1,455
+13
+0.9% +$846
ARKK icon
179
ARK Innovation ETF
ARKK
$5.64B
$95K 0.04%
1,432
+187
+15% +$13.2K
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.98B
$95K 0.04%
901
-295
-25% -$31.1K
BP icon
181
BP
BP
$116B
$90K 0.03%
3,075
-5,270
-63% -$161K
SHEL icon
182
Shell
SHEL
$254B
$89K 0.03%
+1,618
New +$85.9K
AXP icon
183
American Express
AXP
$227B
$88K 0.03%
468
– –
DTD icon
184
WisdomTree US Total Dividend Fund
DTD
$1.65B
$87K 0.03%
1,345
-1,627
-55% -$104K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$87K 0.03%
1,260
-1,450
-54% -$99.6K
ELV icon
186
Elevance Health
ELV
$81.5B
$86K 0.03%
175
– –
WSBC icon
187
WesBanco
WSBC
$3.97B
$86K 0.03%
2,507
– –
INTC icon
188
Intel
INTC
$455B
$83K 0.03%
1,667
+1,145
+219% +$56.8K
WMT icon
189
Walmart Inc
WMT
$885B
$83K 0.03%
1,674
– –
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$82K 0.03%
3,189
– –
LRCX icon
191
Lam Research
LRCX
$367B
$81K 0.03%
1,500
– –
MA icon
192
Mastercard
MA
$506B
$81K 0.03%
228
-150
-40% -$53.9K
T icon
193
AT&T
T
$159B
$79K 0.03%
4,413
– –
XOM icon
194
ExxonMobil
XOM
$644B
$77K 0.03%
930
-287
-24% -$22.3K
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$76K 0.03%
3,600
– –
OGIG icon
196
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$74K 0.03%
1,960
-220
-10% -$8.78K
EBAY icon
197
eBay
EBAY
$50.6B
$73K 0.03%
1,275
– –
PM icon
198
Philip Morris
PM
$297B
$70K 0.03%
750
-250
-25% -$25K
ANET icon
199
Arista Networks
ANET
$227B
$67K 0.02%
1,920
– –
DAUG icon
200
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$67K 0.02%
1,930
– –
6 7
8
9 10

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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.