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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
+6.58%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.44M
Cap. Flow
-$1.96M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.89%
Holding
90
New
5
Increased
25
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$724K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$456K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$438K
4
ABT icon
Abbott
ABT
+$205K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$197K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$529K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$477K
3
AAPL icon
Apple
AAPL
+$301K
4
RTX icon
RTX Corp
RTX
+$262K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 11.88%
3 Financials 10.97%
4 Energy 5.86%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$243K 0.24%
5,292
-258
-5% -$11.1K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$232K 0.23%
1,475
-149
-9% -$22.2K
ABT icon
78
Abbott
ABT
$190B
$213K 0.21%
+1,870
New +$205K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$208K 0.2%
4,106
+15
+0.4% +$758
GJAN icon
80
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$206K 0.2%
5,435
– –
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.26B
$202K 0.2%
+3,534
New +$197K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$201K 0.2%
+349
New +$193K
WVE icon
83
Wave Life Sciences
WVE
$1.15B
$131K 0.13%
16,000
-3,000
-16% -$17.9K
PXLW icon
84
Pixelworks
PXLW
$42.2M
$81.3K 0.08%
9,540
-1,021
-10% -$10.1K
CRBU icon
85
Caribou Biosciences
CRBU
$167M
– –
-10,000
Closed -$16.4K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-11,069
Closed -$477K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-1,398
Closed -$255K
NTLA icon
88
Intellia Therapeutics
NTLA
$1.67B
– –
-9,815
Closed -$220K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,656
Closed -$211K
SNOW icon
90
Snowflake
SNOW
$117B
– –
-1,860
Closed -$251K
1 2 3
4

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Kraematon Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kraematon Investment Advisors held 90 positions worth $102M, up 3.5% from $98.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q3 2024 filing shows 5 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,018 shares worth $472K. The largest sale was Casella Waste Systems, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q3 2024 buy was Invesco S&P 500 Quality ETF: 7,018 shares worth $472K.
  • Kraematon Investment Advisors added most to NVIDIA in Q3 2024, an estimated $724K increase.
  • Kraematon Investment Advisors's biggest Q3 2024 reduction was Casella Waste Systems, cutting an estimated $529K.
  • Kraematon Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $477K.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $102M portfolio in Q3 2024.
  • Kraematon Investment Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Kraematon Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.