Kraematon Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$835K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$747K |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$453K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$366K |
| 5 |
Brookfield Asset Management
BAM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$978K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$835K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$732K |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$509K |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.75% |
| 2 | Financials | 10.37% |
| 3 | Technology | 10.13% |
| 4 | Energy | 6.9% |
| 5 | Healthcare | 4.91% |
Similar funds
Kraematon Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Kraematon Investment Advisors held 271 positions worth $86.5M, down 6% from $92.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kraematon Investment Advisors withdrew a net $9.35M in Q1 2023, closing 190 positions and reducing 40 holdings. Its most notable exit was HubSpot, an estimated $978K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Kraematon Investment Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF January worth $849K.
- Kraematon Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 27,425 shares worth $849K.
- Kraematon Investment Advisors added most to Enerplus Corporation in Q1 2023, an estimated $453K increase.
- Kraematon Investment Advisors's biggest Q1 2023 reduction was Amplify Online Retail ETF, cutting an estimated $509K.
- Kraematon Investment Advisors fully exited HubSpot in Q1 2023, selling an estimated $978K.
- Kraematon Investment Advisors's ten largest holdings make up 40% of its $86.5M portfolio in Q1 2023.
- Kraematon Investment Advisors opened 2 new positions and closed 190 in Q1 2023.
- Kraematon Investment Advisors's portfolio value fell 6% quarter-over-quarter to $86.5M.
Based on Kraematon Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.