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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
+5.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$5.56M
(-6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
271
New
2
Increased
33
Reduced
40
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$835K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$747K |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$453K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$366K |
| 5 |
Brookfield Asset Management
BAM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$978K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$835K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$732K |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$509K |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.75% |
| 2 | Financials | 10.37% |
| 3 | Technology | 10.13% |
| 4 | Energy | 6.9% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.03M | 1.2% |
26,099
-494
| -2% | -$19K |
|
27
Verizon
VZ
$195B
| $1.01M | 1.16% |
25,862
-27
| -0.1% | -$1.06K |
|
28
Amazon
AMZN
$3T
| $1M | 1.16% |
9,686
+91
| +0.9% | +$8.79K |
|
29
Alerian Energy Infrastructure ETF
ENFR
$521M
| $948K | 1.1% |
45,277
+3,975
| +10% | +$85.1K |
|
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $931K | 1.08% |
20,666
+107
| +0.5% | +$4.79K |
|
31
Carrier Global
CARR
$52.3B
| $925K | 1.07% |
20,210
-2,148
| -10% | -$96.1K |
|
32
Boeing
BA
$184B
| $919K | 1.06% |
4,328
-90
| -2% | -$18.7K |
|
33
Consolidated Edison
ED
$39.3B
| $885K | 1.02% |
9,255
+33
| +0.4% | +$3.09K |
|
34
B&G Foods
BGS
$276M
| $868K | 1% |
55,870
+418
| +0.8% | +$5.82K |
|
|
35
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $849K | 0.98% |
+27,425
| New | +$835K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $846K | 0.98% |
31,750
+179
| +0.6% | +$4.81K |
|
37
LyondellBasell Industries
LYB
$20.2B
| $804K | 0.93% |
8,560
-1
| -0% | -$93 |
|
|
38
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $761K | 0.88% |
+24,375
| New | +$747K |
|
39
Amphenol
APH
$207B
| $757K | 0.87% |
18,520
+20
| +0.1% | +$790 |
|
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $726K | 0.84% |
25,594
+3,388
| +15% | +$96K |
|
41
Salesforce
CRM
$162B
| $719K | 0.83% |
3,601
-200
| -5% | -$33.8K |
|
42
KKR & Co
KKR
$93.2B
| $715K | 0.83% |
13,611
-686
| -5% | -$36.8K |
|
|
43
Amplify Online Retail ETF
IBUY
$126M
| $688K | 0.8% |
15,577
-11,382
| -42% | -$509K |
|
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $674K | 0.78% |
11,034
-222
| -2% | -$14K |
|
45
NVIDIA
NVDA
$5.27T
| $631K | 0.73% |
22,700
+150
| +0.7% | +$3.25K |
|
46
Huntsman Corp
HUN
$1.82B
| $565K | 0.65% |
20,648
-379
| -2% | -$11.3K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $546K | 0.63% |
34,241
+517
| +2% | +$8.92K |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $545K | 0.63% |
36,477
+273
| +0.8% | +$4.12K |
|
49
Freeport-McMoran
FCX
$98.7B
| $531K | 0.61% |
12,986
-113
| -0.9% | -$4.7K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $520K | 0.6% |
12,174
-3,019
| -20% | -$123K |
|
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Kraematon Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Kraematon Investment Advisors held 271 positions worth $86.5M, down 6% from $92.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kraematon Investment Advisors withdrew a net $9.35M in Q1 2023, closing 190 positions and reducing 40 holdings. Its most notable exit was HubSpot, an estimated $978K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Kraematon Investment Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF January worth $849K.
- Kraematon Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 27,425 shares worth $849K.
- Kraematon Investment Advisors added most to Enerplus Corporation in Q1 2023, an estimated $453K increase.
- Kraematon Investment Advisors's biggest Q1 2023 reduction was Amplify Online Retail ETF, cutting an estimated $509K.
- Kraematon Investment Advisors fully exited HubSpot in Q1 2023, selling an estimated $978K.
- Kraematon Investment Advisors's ten largest holdings make up 40% of its $86.5M portfolio in Q1 2023.
- Kraematon Investment Advisors opened 2 new positions and closed 190 in Q1 2023.
- Kraematon Investment Advisors's portfolio value fell 6% quarter-over-quarter to $86.5M.
Based on Kraematon Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.