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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
+8.47%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$8.37M
Cap. Flow
+$2.58M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.25%
Holding
93
New
12
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$2.39M
2
INCO icon
Columbia India Consumer ETF
INCO
+$1.68M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$649K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$590K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$436K

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.58M
2
HUN icon
Huntsman Corp
HUN
+$420K
3
COIN icon
Coinbase
COIN
+$354K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$306K
5
CWST icon
Casella Waste Systems
CWST
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.81%
3 Financials 10.68%
4 Energy 7.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$477B
$259K 0.26%
+583
New +$250K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$229K 0.23%
1,748
+7
+0.4% +$878
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$228K 0.23%
1,623
-49
-3% -$6.57K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$227K 0.23%
5,519
– –
ES icon
80
Eversource Energy
ES
$26.8B
$224K 0.23%
3,743
-1,353
-27% -$77.8K
ABT icon
81
Abbott
ABT
$190B
$212K 0.21%
1,869
+1
+0.1% +$115
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.21T
$211K 0.21%
+1,397
New +$200K
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.25B
$206K 0.21%
+3,781
New +$201K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$206K 0.21%
4,077
+15
+0.4% +$755
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$203K 0.2%
+388
New +$193K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$202K 0.2%
+1,274
New +$203K
WVE icon
87
Wave Life Sciences
WVE
$1.02B
$136K 0.14%
22,000
-25,000
-53% -$125K
COIN icon
88
Coinbase
COIN
$38.8B
– –
-2,035
Closed -$354K
HUN icon
89
Huntsman Corp
HUN
$1.83B
– –
-16,722
Closed -$420K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,759
Closed -$215K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,371
Closed -$216K
XJUN icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-73,571
Closed -$2.58M
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-22,987
Closed -$306K
1 2 3
4

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Kraematon Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kraematon Investment Advisors held 93 positions worth $99.3M, up 9.2% from $90.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q1 2024 filing shows 12 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF January: 76,195 shares worth $2.42M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 76,195 shares worth $2.42M.
  • Kraematon Investment Advisors added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2024, an estimated $649K increase.
  • Kraematon Investment Advisors's biggest Q1 2024 reduction was Casella Waste Systems, cutting an estimated $290K.
  • Kraematon Investment Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024, selling an estimated $2.58M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $99.3M portfolio in Q1 2024.
  • Kraematon Investment Advisors opened 12 new positions and closed 6 in Q1 2024.
  • Kraematon Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $99.3M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.