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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
+10.9%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$9.74M
Cap. Flow
+$1.81M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.03%
Holding
87
New
10
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.48M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$655K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$640K
5
LLY icon
Eli Lilly
LLY
+$571K

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.04M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$930K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$821K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$239K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Industrials 12.12%
3 Financials 11.33%
4 Energy 6.82%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
51
Amplify Online Retail ETF
IBUY
$126M
$478K 0.53%
8,875
-612
-6% -$28.7K
BGS icon
52
B&G Foods
BGS
$276M
$451K 0.5%
42,989
-9,226
-18% -$85.4K
BAM icon
53
Brookfield Asset Management
BAM
$84.4B
$448K 0.49%
11,153
+20
+0.2% +$676
FCX icon
54
Freeport-McMoran
FCX
$98.7B
$436K 0.48%
10,251
-1,799
-15% -$66.4K
HUN icon
55
Huntsman Corp
HUN
$1.82B
$420K 0.46%
16,722
-1,053
-6% -$25.6K
JPM icon
56
JPMorgan Chase
JPM
$956B
$410K 0.45%
2,409
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.6B
$387K 0.43%
12,476
+903
+8% +$26.4K
OTIS icon
58
Otis Worldwide
OTIS
$27.7B
$380K 0.42%
4,243
-293
-6% -$24.4K
DKNG icon
59
DraftKings
DKNG
$12B
$362K 0.4%
10,260
-550
-5% -$18.4K
COIN icon
60
Coinbase
COIN
$39.2B
$354K 0.39%
+2,035
New +$222K
BAC icon
61
Bank of America
BAC
$447B
$346K 0.38%
10,266
-628
-6% -$18.3K
BN icon
62
Brookfield
BN
$109B
$333K 0.37%
12,447
+3
+0% +$68
ICOW icon
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$331K 0.36%
+10,600
New +$316K
NTLA icon
64
Intellia Therapeutics
NTLA
$1.68B
$326K 0.36%
10,690
-840
-7% -$24.1K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$319K 0.35%
2,338
-461
-16% -$60K
ES icon
66
Eversource Energy
ES
$26.8B
$315K 0.35%
5,096
+37
+0.7% +$2.13K
SNOW icon
67
Snowflake
SNOW
$116B
$310K 0.34%
1,560
-80
-5% -$13.5K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$306K 0.34%
22,987
-10,974
-32% -$130K
ABBV icon
69
AbbVie
ABBV
$438B
$288K 0.32%
1,857
+3
+0.2% +$437
STZ icon
70
Constellation Brands
STZ
$22.8B
$279K 0.31%
1,155
+2
+0.2% +$476
DUK icon
71
Duke Energy
DUK
$94.5B
$264K 0.29%
2,721
+23
+0.9% +$2.09K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$253K 0.28%
3,951
+10
+0.3% +$592
WVE icon
73
Wave Life Sciences
WVE
$1.2B
$237K 0.26%
+47,000
New +$251K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$226K 0.25%
1,672
-207
-11% -$25.5K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$222K 0.24%
5,519
-186
-3% -$7.18K
1 2
3
4

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Kraematon Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kraematon Investment Advisors held 87 positions worth $90.9M, up 12% from $81.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors's Q4 2023 filing shows 10 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 61,100 shares worth $2.19M. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 61,100 shares worth $2.19M.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q4 2023, an estimated $538K increase.
  • Kraematon Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs BDC, cutting an estimated $230K.
  • Kraematon Investment Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2023, selling an estimated $1.04M.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $90.9M portfolio in Q4 2023.
  • Kraematon Investment Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Kraematon Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.9M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.