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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
+6.58%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.44M
Cap. Flow
-$1.96M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.89%
Holding
90
New
5
Increased
25
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$724K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$456K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$438K
4
ABT icon
Abbott
ABT
+$205K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$197K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$529K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$477K
3
AAPL icon
Apple
AAPL
+$301K
4
RTX icon
RTX Corp
RTX
+$262K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 11.88%
3 Financials 10.97%
4 Energy 5.86%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$134B
$517K 0.51%
1,112
+81
+8% +$38.9K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.1B
$516K 0.51%
2,239
-602
-21% -$138K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.5B
$513K 0.5%
12,893
– –
FCX icon
54
Freeport-McMoran
FCX
$96.3B
$509K 0.5%
10,193
+15
+0.1% +$676
BAM icon
55
Brookfield Asset Management
BAM
$88.1B
$507K 0.5%
10,711
-430
-4% -$18K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$472K 0.46%
+7,018
New +$456K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$469K 0.46%
8,871
-2,179
-20% -$111K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$456K 0.45%
+12,540
New +$438K
BN icon
59
Brookfield
BN
$111B
$448K 0.44%
12,654
+198
+2% +$6.25K
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$416K 0.41%
4,006
-98
-2% -$9.34K
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$415K 0.41%
5,990
-679
-10% -$45.8K
ABBV icon
62
AbbVie
ABBV
$438B
$362K 0.35%
1,831
+3
+0.2% +$560
IBUY icon
63
Amplify Online Retail ETF
IBUY
$125M
$361K 0.35%
5,917
-930
-14% -$51.8K
DOC icon
64
Healthpeak Properties
DOC
$14.2B
$357K 0.35%
15,601
-2
-0% -$43
JPM icon
65
JPMorgan Chase
JPM
$960B
$313K 0.31%
1,482
-954
-39% -$201K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$312K 0.31%
3,891
+5
+0.1% +$383
ICOW icon
67
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$308K 0.3%
9,724
-906
-9% -$28K
DUK icon
68
Duke Energy
DUK
$95.3B
$305K 0.3%
2,650
+20
+0.8% +$2.23K
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$300K 0.29%
614
+1
+0.2% +$473
BAC icon
70
Bank of America
BAC
$447B
$289K 0.28%
7,294
-1,865
-20% -$74.7K
STZ icon
71
Constellation Brands
STZ
$22.6B
$280K 0.27%
1,085
+2
+0.2% +$496
DKNG icon
72
DraftKings
DKNG
$12.6B
$275K 0.27%
7,010
-3,250
-32% -$117K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$263K 0.26%
1,707
-347
-17% -$52.6K
QCOM icon
74
Qualcomm
QCOM
$171B
$262K 0.26%
1,540
+4
+0.3% +$706
ES icon
75
Eversource Energy
ES
$26.8B
$250K 0.25%
3,674
+25
+0.7% +$1.62K
1 2
3
4

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Kraematon Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kraematon Investment Advisors held 90 positions worth $102M, up 3.5% from $98.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q3 2024 filing shows 5 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,018 shares worth $472K. The largest sale was Casella Waste Systems, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q3 2024 buy was Invesco S&P 500 Quality ETF: 7,018 shares worth $472K.
  • Kraematon Investment Advisors added most to NVIDIA in Q3 2024, an estimated $724K increase.
  • Kraematon Investment Advisors's biggest Q3 2024 reduction was Casella Waste Systems, cutting an estimated $529K.
  • Kraematon Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $477K.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $102M portfolio in Q3 2024.
  • Kraematon Investment Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Kraematon Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.