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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
+5.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$5.56M
Cap. Flow
-$9.35M
Cap. Flow %
-10.81%
Top 10 Hldgs %
39.88%
Holding
271
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$835K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$747K
3
ERF
Enerplus Corporation
ERF
+$453K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
BAM icon
Brookfield Asset Management
BAM
+$312K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$509K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$220K 0.25%
4,017
-800
-17% -$41.7K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$213K 0.25%
3,929
+190
+5% +$9.74K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$212K 0.25%
518
+5
+1% +$2K
DKNG icon
79
DraftKings
DKNG
$12.6B
$211K 0.24%
10,910
-5,725
-34% -$95.2K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$202K 0.23%
4,024
-1,005
-20% -$50.5K
AMRS
81
DELISTED
Amyris Inc.
AMRS
$13.9K 0.02%
10,250
-2,000
-16% -$2.86K
ABNB icon
82
Airbnb
ABNB
$112B
– –
-427
Closed -$36.5K
ABT icon
83
Abbott
ABT
$190B
– –
-1,866
Closed -$205K
AMRN
84
Amarin Corp
AMRN
$297M
– –
-30
Closed -$726
AMT icon
85
American Tower
AMT
$79.1B
– –
-156
Closed -$33.1K
AON icon
86
Aon
AON
$75.8B
– –
-400
Closed -$120K
APPN icon
87
Appian
APPN
$2.55B
– –
-308
Closed -$10K
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
-978
Closed -$14K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-856
Closed -$24.2K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.76B
– –
-250
Closed -$9.63K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$4B
– –
-20
Closed -$23.2K
BAX icon
92
Baxter International
BAX
$14.3B
– –
-87
Closed -$4.43K
BEAM icon
93
Beam Therapeutics
BEAM
$2.78B
– –
-5,515
Closed -$216K
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-2,430
Closed -$36.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
– –
-867
Closed -$62.4K
BNGO icon
96
Bionano Genomics
BNGO
$13.5M
– –
-1
Closed -$730
BUG icon
97
Global X Cybersecurity ETF
BUG
$1.51B
– –
-1,916
Closed -$39.8K
BYND icon
98
Beyond Meat
BYND
$214M
– –
-50
Closed -$616
CAT icon
99
Caterpillar
CAT
$389B
– –
-200
Closed -$47.9K
CCI icon
100
Crown Castle
CCI
$31.4B
– –
-49
Closed -$6.67K
2 3
4
5 6

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KCA
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UOP
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Kraematon Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kraematon Investment Advisors held 271 positions worth $86.5M, down 6% from $92.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kraematon Investment Advisors withdrew a net $9.35M in Q1 2023, closing 190 positions and reducing 40 holdings. Its most notable exit was HubSpot, an estimated $978K 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 FT Vest US Equity Moderate Buffer ETF January worth $849K.

  • Kraematon Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 27,425 shares worth $849K.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q1 2023, an estimated $453K increase.
  • Kraematon Investment Advisors's biggest Q1 2023 reduction was Amplify Online Retail ETF, cutting an estimated $509K.
  • Kraematon Investment Advisors fully exited HubSpot in Q1 2023, selling an estimated $978K.
  • Kraematon Investment Advisors's ten largest holdings make up 40% of its $86.5M portfolio in Q1 2023.
  • Kraematon Investment Advisors opened 2 new positions and closed 190 in Q1 2023.
  • Kraematon Investment Advisors's portfolio value fell 6% quarter-over-quarter to $86.5M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.