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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
+8.73%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$14.4M
Cap. Flow
+$9.04M
Cap. Flow %
9.82%
Top 10 Hldgs %
36.15%
Holding
270
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.57M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K
5
MRNA icon
Moderna
MRNA
+$273K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.35M
2
ERF
Enerplus Corporation
ERF
+$560K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$395K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$298K
5
VZ icon
Verizon
VZ
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.54%
4 Energy 7.18%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76.1B
$120K 0.13%
+400
New +$117K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.26T
$116K 0.13%
+1,320
New +$125K
STT icon
103
State Street
STT
$51.6B
$115K 0.12%
+1,477
New +$109K
GNRC icon
104
Generac Holdings
GNRC
$12.6B
$107K 0.12%
1,060
-100
-9% -$11.3K
MRK icon
105
Merck
MRK
$321B
$98K 0.11%
+883
New +$90.3K
CF icon
106
CF Industries
CF
$17.9B
$97.3K 0.11%
+1,142
New +$116K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$134B
$94.4K 0.1%
+327
New +$99.7K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$89.8K 0.1%
+1,106
New +$89.7K
UNH icon
109
UnitedHealth
UNH
$366B
$89.7K 0.1%
+169
New +$89.5K
PATH icon
110
UiPath
PATH
$8.04B
$83.7K 0.09%
+6,585
New +$81.4K
FDEC icon
111
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$83.4K 0.09%
+2,625
New +$83K
PAYC icon
112
Paycom
PAYC
$9.63B
$82.2K 0.09%
+265
New +$85.5K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.25T
$74.7K 0.08%
+842
New +$80.4K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$72.8K 0.08%
+1,758
New +$71.5K
BAM icon
115
Brookfield Asset Management
BAM
$88.1B
$66.9K 0.07%
+2,332
New +$70.2K
OM icon
116
Outset Medical
OM
$88.7M
$63.5K 0.07%
+164
New +$46.2K
EUSA icon
117
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$63.5K 0.07%
+870
New +$63.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$62.4K 0.07%
+867
New +$65.4K
FIW icon
119
First Trust Water ETF
FIW
$1.94B
$62K 0.07%
+781
New +$61.7K
LLY icon
120
Eli Lilly
LLY
$1.09T
$61.5K 0.07%
+168
New +$59.6K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$45B
$57.8K 0.06%
+498
New +$57.8K
POOL icon
122
Pool Corp
POOL
$7.34B
$51.8K 0.06%
+171
New +$54.2K
IRTC icon
123
iRhythm Holdings
IRTC
$4.04B
$49.2K 0.05%
+525
New +$57.1K
KOMP icon
124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$48.7K 0.05%
+1,236
New +$50.2K
CAT icon
125
Caterpillar
CAT
$389B
$47.9K 0.05%
+200
New +$43.5K
3 4
5
6 7

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Kraematon Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kraematon Investment Advisors held 270 positions worth $92.1M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors deployed $9.04M of net new capital in Q4 2022, opening 190 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.35M trimmed.

  • Kraematon Investment Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.
  • Kraematon Investment Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $303K increase.
  • Kraematon Investment Advisors's biggest Q4 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $1.35M.
  • Kraematon Investment Advisors fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $298K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2022.
  • Kraematon Investment Advisors opened 190 new positions and closed 1 in Q4 2022.
  • Kraematon Investment Advisors's portfolio value rose 19% quarter-over-quarter to $92.1M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.