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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
BNGO icon
251
Bionano Genomics
BNGO
$13.7M
$730 ﹤0.01%
+1
New +$1.26K
AMRN
252
Amarin Corp
AMRN
$296M
$726 ﹤0.01%
+30
New +$720
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$628 ﹤0.01%
+19
New +$589
BYND icon
254
Beyond Meat
BYND
$215M
$616 ﹤0.01%
+50
New +$696
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$605 ﹤0.01%
+15
New +$725
EVH icon
256
Evolent Health
EVH
$464M
$562 ﹤0.01%
+20
New +$573
EMQQ icon
257
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$553 ﹤0.01%
19
-49,659
-100% -$1.35M
DOW icon
258
Dow Inc
DOW
$22.6B
$494 ﹤0.01%
+10
New +$489
OGN icon
259
Organon & Co
OGN
$3.58B
$447 ﹤0.01%
+16
New +$409
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.3B
$412 ﹤0.01%
+5
New +$415
POTX
261
DELISTED
Global X Cannabis ETF
POTX
$340 ﹤0.01%
+31
New +$440
BNT
262
Brookfield Wealth Solutions
BNT
$12.4B
$313 ﹤0.01%
+15
New +$399
T icon
263
AT&T
T
$168B
$265 ﹤0.01%
+14
New +$251
XITK icon
264
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$206 ﹤0.01%
2
-3,957
-100% -$395K
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$161 ﹤0.01%
+7
New +$172
TRV icon
266
Travelers Companies
TRV
$78.3B
$100 ﹤0.01%
+1
New +$180
GOLF icon
267
Acushnet Holdings
GOLF
$5.28B
$85 ﹤0.01%
+2
New +$90
FPXI icon
268
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$70 ﹤0.01%
+2
New +$75
WBD icon
269
Warner Bros
WBD
$67.9B
$28 ﹤0.01%
+3
New +$34
BSJM
270
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-13,571
Closed -$298K
7 8 9 10
11

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SG
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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.