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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
+11.02%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
-$261K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.45%
Holding
94
New
3
Increased
28
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.8M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$676K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
4
HUBS icon
HubSpot
HUBS
+$201K
5
GS icon
Goldman Sachs
GS
+$182K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$867K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$429K
3
AAPL icon
Apple
AAPL
+$369K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$424B
$1.51M 1.42%
11,059
-150
-1% -$17.6K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.5M 1.41%
3,008
-27
-0.9% -$11.7K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$1.32M 1.25%
24,264
+122
+0.5% +$6.29K
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.9B
$1.24M 1.17%
23,869
+2,980
+14% +$148K
CARR icon
30
Carrier Global
CARR
$52.9B
$1.19M 1.13%
16,325
-1,025
-6% -$69.5K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.15M 1.08%
13,878
-332
-2% -$26.1K
KKR icon
32
KKR & Co
KKR
$91B
$1.15M 1.08%
8,621
-268
-3% -$31.4K
HUBS icon
33
HubSpot
HUBS
$10.4B
$952K 0.9%
1,710
+344
+25% +$201K
CRM icon
34
Salesforce
CRM
$159B
$945K 0.89%
3,466
+3
+0.1% +$802
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$891K 0.84%
10,923
-269
-2% -$21.5K
CRDO icon
36
Credo Technology Group
CRDO
$48.4B
$876K 0.83%
9,465
-225
-2% -$13.1K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$829K 0.78%
15,049
-211
-1% -$11.2K
ED icon
38
Consolidated Edison
ED
$39.3B
$822K 0.78%
8,194
-108
-1% -$11.4K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$815K 0.77%
18,901
+177
+0.9% +$7.49K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$805K 0.76%
22,805
-206
-0.9% -$6.91K
BA icon
41
Boeing
BA
$185B
$787K 0.74%
3,755
– –
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$774K 0.73%
10,855
+1,271
+13% +$86K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$770K 0.73%
43,260
-5,673
-12% -$99K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$751K 0.71%
9,939
-175
-2% -$12K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$735K 0.69%
18,101
-4,969
-22% -$190K
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$734K 0.69%
19,325
-884
-4% -$32.6K
IDMO icon
47
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$728K 0.69%
+14,201
New +$676K
LLY icon
48
Eli Lilly
LLY
$1.08T
$711K 0.67%
913
-141
-13% -$110K
GSBD icon
49
Goldman Sachs BDC
GSBD
$1.08B
$690K 0.65%
61,331
+969
+2% +$10.7K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$668K 0.63%
26,965
-1,327
-5% -$32.7K
1
2
3 4

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Kraematon Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kraematon Investment Advisors held 94 positions worth $106M, up 7.8% from $98.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors's Q2 2025 filing shows 3 new, 28 increased, 54 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 42,043 shares worth $1.88M. The largest sale was Casella Waste Systems, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF February: 42,043 shares worth $1.88M.
  • Kraematon Investment Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $269K increase.
  • Kraematon Investment Advisors's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $867K.
  • Kraematon Investment Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $236K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $106M portfolio in Q2 2025.
  • Kraematon Investment Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Kraematon Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $106M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.