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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
+1.54%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$857K
Cap. Flow
-$1.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.22%
Holding
91
New
4
Increased
41
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.68M
2
HUBS icon
HubSpot
HUBS
+$786K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$196K
4
MSFT icon
Microsoft
MSFT
+$194K
5
INCO icon
Columbia India Consumer ETF
INCO
+$194K

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.21M
2
AAPL icon
Apple
AAPL
+$678K
3
BGS icon
B&G Foods
BGS
+$391K
4
ABT icon
Abbott
ABT
+$212K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 12.03%
3 Financials 10.51%
4 Energy 6.89%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$236K 0.24%
5,550
+31
+0.6% +$1.3K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$227K 0.23%
1,624
+1
+0.1% +$140
NTLA icon
78
Intellia Therapeutics
NTLA
$1.68B
$220K 0.22%
9,815
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.21%
1,656
-92
-5% -$11.9K
ES icon
80
Eversource Energy
ES
$26.8B
$207K 0.21%
3,649
-94
-3% -$5.57K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$206K 0.21%
4,091
+14
+0.3% +$705
GJAN icon
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$201K 0.2%
+5,435
New +$196K
PXLW icon
83
Pixelworks
PXLW
$41M
$125K 0.13%
10,561
+486
+5% +$8.63K
WVE icon
84
Wave Life Sciences
WVE
$1.2B
$94.8K 0.1%
19,000
-3,000
-14% -$17.1K
CRBU icon
85
Caribou Biosciences
CRBU
$165M
$16.4K 0.02%
+10,000
New +$32K
ABT icon
86
Abbott
ABT
$188B
– –
-1,869
Closed -$212K
BGS icon
87
B&G Foods
BGS
$276M
– –
-34,213
Closed -$391K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-3,781
Closed -$206K
JNJ icon
89
Johnson & Johnson
JNJ
$631B
– –
-1,274
Closed -$202K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-388
Closed -$203K
ERF
91
DELISTED
Enerplus Corporation
ERF
– –
-265,034
Closed -$5.21M
1 2 3
4

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Kraematon Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kraematon Investment Advisors held 91 positions worth $98.4M, down 0.86% from $99.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q2 2024 filing shows 4 new, 41 increased, 26 reduced and 6 closed positions. Its largest new stake was Chord Energy: 26,398 shares worth $4.43M. The largest sale was Enerplus Corporation, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q2 2024 buy was Chord Energy: 26,398 shares worth $4.43M.
  • Kraematon Investment Advisors added most to Microsoft in Q2 2024, an estimated $194K increase.
  • Kraematon Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $678K.
  • Kraematon Investment Advisors fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.21M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $98.4M portfolio in Q2 2024.
  • Kraematon Investment Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Kraematon Investment Advisors's portfolio value fell 0.86% quarter-over-quarter to $98.4M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.