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Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$14.4M
Cap. Flow
+$9.04M
Cap. Flow %
9.82%
Top 10 Hldgs %
36.15%
Holding
270
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.57M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K
5
MRNA icon
Moderna
MRNA
+$273K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.35M
2
ERF
Enerplus Corporation
ERF
+$560K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$395K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$298K
5
VZ icon
Verizon
VZ
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.54%
4 Energy 7.18%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
226
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.93K 0.01%
+358
New +$5.48K
FR icon
227
First Industrial Realty Trust
FR
$8.35B
$4.74K 0.01%
+98
New +$4.67K
FSLY icon
228
Fastly Inc
FSLY
$4.58B
$4.68K 0.01%
+572
New +$5.01K
FVRR icon
229
Fiverr
FVRR
$315M
$4.66K 0.01%
+160
New +$5.03K
BAX icon
230
Baxter International
BAX
$14.3B
$4.43K ﹤0.01%
+87
New +$4.67K
RBLX icon
231
Roblox
RBLX
$25.9B
$4.27K ﹤0.01%
+150
New +$5.27K
GE icon
232
GE Aerospace
GE
$382B
$4.11K ﹤0.01%
+79
New +$3.88K
XERS icon
233
Xeris Biopharma Holdings
XERS
$1.53B
$3.84K ﹤0.01%
+2,885
New +$4.07K
HLN icon
234
Haleon
HLN
$43.7B
$3.73K ﹤0.01%
+466
New +$3.17K
TSP
235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.53K ﹤0.01%
+2,150
New +$7.66K
SENS icon
236
Senseonics Holdings Inc
SENS
$416M
$3.47K ﹤0.01%
+168
New +$3.88K
OLPX
237
DELISTED
Olaplex Holdings
OLPX
$3.39K ﹤0.01%
+650
New +$3.86K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.73K ﹤0.01%
+67
New +$2.75K
EFOI icon
239
Energy Focus
EFOI
$19.1M
$2.46K ﹤0.01%
+1,118
New +$3.07K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.42K ﹤0.01%
+23
New +$2.41K
ORCL icon
241
Oracle
ORCL
$419B
$1.88K ﹤0.01%
+23
New +$1.75K
NOC icon
242
Northrop Grumman
NOC
$81.8B
$1.78K ﹤0.01%
+3
New +$1.56K
CRNC icon
243
Cerence
CRNC
$381M
$1.78K ﹤0.01%
+96
New +$1.64K
INO icon
244
Inovio Pharmaceuticals
INO
$79.1M
$1.73K ﹤0.01%
+93
New +$2.11K
SMMD icon
245
iShares Russell 2500 ETF
SMMD
$3.74B
$1.58K ﹤0.01%
+30
New +$1.61K
PTON icon
246
Peloton Interactive
PTON
$2.46B
$1.12K ﹤0.01%
+141
New +$1.35K
RIDE
247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$895 ﹤0.01%
+52
New +$1.21K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$30B
$780 ﹤0.01%
+17
New +$738
OPK icon
249
Opko Health
OPK
$1.04B
$750 ﹤0.01%
+600
New +$946
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$741 ﹤0.01%
+7
New +$794
7 8 9
10
11

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KCA
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UOP
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Kraematon Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kraematon Investment Advisors held 270 positions worth $92.1M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors deployed $9.04M of net new capital in Q4 2022, opening 190 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.35M trimmed.

  • Kraematon Investment Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.
  • Kraematon Investment Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $303K increase.
  • Kraematon Investment Advisors's biggest Q4 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $1.35M.
  • Kraematon Investment Advisors fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $298K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2022.
  • Kraematon Investment Advisors opened 190 new positions and closed 1 in Q4 2022.
  • Kraematon Investment Advisors's portfolio value rose 19% quarter-over-quarter to $92.1M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.