Kraematon Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$2.12M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.48M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$655K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$640K |
| 5 |
Eli Lilly
LLY
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.04M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$930K |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$821K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$239K |
| 5 |
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% |
Similar funds
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.