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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
+4.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$4.44M
Cap. Flow
+$829K
Cap. Flow %
0.91%
Top 10 Hldgs %
39.48%
Holding
86
New
5
Increased
34
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$928K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$460K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$415K
4
BEAM icon
Beam Therapeutics
BEAM
+$257K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$201K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$626K
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$254K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$246K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$160K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 11.51%
3 Financials 10.65%
4 Energy 6.57%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.1M 1.21%
43,879
-590
-1% -$14.7K
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$992K 1.09%
26,172
+73
+0.3% +$2.83K
CARR icon
28
Carrier Global
CARR
$53.1B
$991K 1.09%
19,937
-273
-1% -$12K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$517M
$969K 1.07%
44,403
-874
-2% -$18.4K
NVDA icon
30
NVIDIA
NVDA
$5.41T
$967K 1.06%
22,850
+150
+0.7% +$4.98K
XMAR icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$950K 1.04%
+30,195
New +$928K
BA icon
32
Boeing
BA
$184B
$903K 0.99%
4,278
-50
-1% -$10.4K
VZ icon
33
Verizon
VZ
$192B
$884K 0.97%
23,772
-2,090
-8% -$77.4K
GJAN icon
34
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$882K 0.97%
27,125
-300
-1% -$9.44K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$879K 0.97%
19,907
-759
-4% -$34K
ED icon
36
Consolidated Edison
ED
$39.4B
$840K 0.92%
9,288
+33
+0.4% +$3.15K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$838K 0.92%
31,034
-716
-2% -$19.2K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.4B
$802K 0.88%
25,524
-70
-0.3% -$1.99K
XDEC icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$795K 0.87%
24,375
– –
LYB icon
40
LyondellBasell Industries
LYB
$19.6B
$775K 0.85%
8,442
-118
-1% -$10.8K
APH icon
41
Amphenol
APH
$209B
$774K 0.85%
18,212
-308
-2% -$12K
BGS icon
42
B&G Foods
BGS
$278M
$773K 0.85%
55,557
-313
-0.6% -$4.5K
KKR icon
43
KKR & Co
KKR
$91.9B
$763K 0.84%
13,627
+16
+0.1% +$838
CRM icon
44
Salesforce
CRM
$158B
$722K 0.79%
3,416
-185
-5% -$37.8K
SMDV icon
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$637K 0.7%
10,765
-269
-2% -$15.8K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$628K 0.69%
39,313
+5,072
+15% +$80.6K
MSFT icon
47
Microsoft
MSFT
$3.75T
$593K 0.65%
1,740
+13
+0.8% +$4.07K
HUN icon
48
Huntsman Corp
HUN
$1.79B
$548K 0.6%
20,270
-378
-2% -$9.82K
FCX icon
49
Freeport-McMoran
FCX
$97.1B
$546K 0.6%
13,658
+672
+5% +$25.6K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$536K 0.59%
11,793
-381
-3% -$16.1K
1
2
3 4

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Kraematon Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kraematon Investment Advisors held 86 positions worth $91M, up 5.1% from $86.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors's Q2 2023 filing shows 5 new, 34 increased and 43 reduced positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 30,195 shares worth $950K. The largest sale was Casella Waste Systems, an estimated $626K.

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

  • Kraematon Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 30,195 shares worth $950K.
  • Kraematon Investment Advisors added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $415K increase.
  • Kraematon Investment Advisors's biggest Q2 2023 reduction was Casella Waste Systems, cutting an estimated $626K.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $91M portfolio in Q2 2023.
  • Kraematon Investment Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Kraematon Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $91M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.