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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
-0.4%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.85M
Cap. Flow
-$902K
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$602K
2
ISRG icon
Intuitive Surgical
ISRG
+$457K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$378K
5
APH icon
Amphenol
APH
+$324K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$804K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$347K
3
NVDA icon
NVIDIA
NVDA
+$316K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$263K
5
DKNG icon
DraftKings
DKNG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 12.95%
3 Financials 11.14%
4 Energy 5.41%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$602K 0.61%
13,276
-2,553
-16% -$106K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.58B
$591K 0.6%
16,922
-3,674
-18% -$122K
BAM icon
53
Brookfield Asset Management
BAM
$88B
$521K 0.53%
10,751
+22
+0.2% +$1.2K
LYB icon
54
LyondellBasell Industries
LYB
$20.6B
$514K 0.52%
7,303
-100
-1% -$7.53K
OLN icon
55
Olin
OLN
$2.18B
$495K 0.5%
20,435
-7,784
-28% -$219K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$135B
$463K 0.47%
955
-82
-8% -$38.2K
BN icon
57
Brookfield
BN
$111B
$442K 0.45%
12,662
+3
+0% +$113
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$438K 0.45%
8,569
-308
-3% -$16K
OTIS icon
59
Otis Worldwide
OTIS
$27.9B
$415K 0.42%
4,024
+9
+0.2% +$879
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$409K 0.42%
+826
New +$457K
CRDO icon
61
Credo Technology Group
CRDO
$45.3B
$389K 0.4%
+9,690
New +$602K
ABBV icon
62
AbbVie
ABBV
$440B
$385K 0.39%
1,836
+2
+0.1% +$389
FJAN icon
63
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$366K 0.37%
+8,252
New +$378K
JPM icon
64
JPMorgan Chase
JPM
$963B
$365K 0.37%
1,486
-3
-0.2% -$765
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$352K 0.36%
5,368
-200
-4% -$13.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$351K 0.36%
+5,184
New +$391K
FCX icon
67
Freeport-McMoran
FCX
$95.8B
$320K 0.33%
8,455
-1,643
-16% -$62.9K
TSLA icon
68
Tesla
TSLA
$1.31T
$311K 0.32%
1,201
+658
+121% +$219K
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$299K 0.3%
9,509
-230
-2% -$7.09K
BAC icon
70
Bank of America
BAC
$448B
$296K 0.3%
7,091
-38
-0.5% -$1.69K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$294K 0.3%
3,989
+5
+0.1% +$396
DUK icon
72
Duke Energy
DUK
$95.6B
$287K 0.29%
2,349
-321
-12% -$36.6K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$274K 0.28%
6,522
-757
-10% -$31.5K
DOC icon
74
Healthpeak Properties
DOC
$14.3B
$267K 0.27%
13,198
-1,151
-8% -$23.3K
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.06B
$252K 0.26%
+10,818
New +$285K
1 2
3
4

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Kraematon Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kraematon Investment Advisors held 96 positions worth $98.3M, down 2.8% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kraematon Investment Advisors's Q1 2025 filing shows 8 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Credo Technology Group: 9,690 shares worth $389K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $804K.

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

  • Kraematon Investment Advisors's largest Q1 2025 buy was Credo Technology Group: 9,690 shares worth $389K.
  • Kraematon Investment Advisors added most to Amphenol in Q1 2025, an estimated $324K increase.
  • Kraematon Investment Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $804K.
  • Kraematon Investment Advisors fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $347K.
  • Kraematon Investment Advisors's ten largest holdings make up 38% of its $98.3M portfolio in Q1 2025.
  • Kraematon Investment Advisors opened 8 new positions and closed 5 in Q1 2025.
  • Kraematon Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $98.3M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.