Kraematon Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$879K |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$482K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$382K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$115K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 10.29% |
| 3 | Technology | 9.65% |
| 4 | Energy | 7.46% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$179B
| $217K | 0.28% |
2,298
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $217K | 0.28% |
6,228
| – | – |
|
78
Generac Holdings
GNRC
$12.6B
| $207K | 0.27% |
1,160
-55
| -5% | -$12.6K |
|
79
iShares US Healthcare Providers ETF
IHF
$1.25B
| $203K | 0.26% |
3,965
| – | – |
|
80
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $201K | 0.26% |
5,808
-560
| -9% | -$21.7K |
|
81
Abbott
ABT
$190B
| – | – |
-1,866
| Closed | -$203K |
|
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| – | – |
-5,977
| Closed | -$259K |
|
83
Moderna
MRNA
$24B
| – | – |
-1,671
| Closed | -$239K |
|
84
Pixelworks
PXLW
$40.2M
| – | – |
-850
| Closed | -$19K |
|
85
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| – | – |
-5,018
| Closed | -$226K |
|
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| – | – |
-2,373
| Closed | -$239K |
|
87
Yeti Holdings
YETI
$3.81B
| – | – |
-4,750
| Closed | -$206K |
|
Similar funds
Kraematon Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kraematon Investment Advisors held 87 positions worth $77.6M, down 10% from $86.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kraematon Investment Advisors withdrew a net $3.31M in Q3 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $259K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Kraematon Investment Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $849K.
- Kraematon Investment Advisors's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,251 shares worth $849K.
- Kraematon Investment Advisors added most to Enerplus Corporation in Q3 2022, an estimated $482K increase.
- Kraematon Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $783K.
- Kraematon Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, selling an estimated $259K.
- Kraematon Investment Advisors's ten largest holdings make up 39% of its $77.6M portfolio in Q3 2022.
- Kraematon Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
- Kraematon Investment Advisors's portfolio value fell 10% quarter-over-quarter to $77.6M.
Based on Kraematon Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.