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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
(+19%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
270
New
190
Increased
43
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.57M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.08M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$382K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$303K |
| 5 |
Moderna
MRNA
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.35M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$560K |
| 3 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$395K |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$475B
| $47.5K | 0.05% |
+997
| New | +$45.4K |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $46.6K | 0.05% |
+796
| New | +$53.2K |
|
128
United States Copper Index Fund
CPER
$778M
| $46.2K | 0.05% |
+2,000
| New | +$43.9K |
|
129
Fortinet
FTNT
$119B
| $42.8K | 0.05% |
+875
| New | +$45.6K |
|
130
CrowdStrike
CRWD
$225B
| $42.2K | 0.05% |
+1,604
| New | +$54.9K |
|
131
Roku
ROKU
$22.4B
| $40.7K | 0.04% |
+1,000
| New | +$52.2K |
|
132
3M
MMM
$94.4B
| $39.8K | 0.04% |
+397
| New | +$40.5K |
|
133
Global X Cybersecurity ETF
BUG
$1.5B
| $39.8K | 0.04% |
+1,916
| New | +$44.1K |
|
134
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $38.6K | 0.04% |
+944
| New | +$38.9K |
|
135
Vanguard Morningstar Growth ETF
VUG
$228B
| $38.4K | 0.04% |
+1,080
| New | +$39.7K |
|
136
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $36.7K | 0.04% |
+2,430
| New | +$41.8K |
|
137
Airbnb
ABNB
$112B
| $36.5K | 0.04% |
+427
| New | +$43.1K |
|
|
GTM
138
ZoomInfo Technologies
GTM
$1.2B
| $35.8K | 0.04% |
+1,190
| New | +$41.1K |
|
139
Ford
F
$56B
| $35.6K | 0.04% |
+3,062
| New | +$39.3K |
|
140
Pfizer
PFE
$151B
| $34.2K | 0.04% |
+667
| New | +$32K |
|
141
General Motors
GM
$78.4B
| $33.8K | 0.04% |
+1,004
| New | +$37.1K |
|
142
American Tower
AMT
$79.2B
| $33.1K | 0.04% |
+156
| New | +$32.5K |
|
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $32.7K | 0.04% |
+414
| New | +$31.5K |
|
144
Walmart Inc
WMT
$898B
| $31.9K | 0.03% |
+675
| New | +$32.1K |
|
145
Vanguard Health Care ETF
VHT
$19B
| $31.5K | 0.03% |
+127
| New | +$30.8K |
|
146
SolarEdge
SEDG
$2.05B
| $31.4K | 0.03% |
+111
| New | +$29.5K |
|
147
Vanguard Morningstar Value ETF
VTV
$192B
| $29.1K | 0.03% |
+207
| New | +$28.5K |
|
148
First Trust Cloud Computing ETF
SKYY
$3.22B
| $28.8K | 0.03% |
+500
| New | +$30.3K |
|
149
Tesla
TSLA
$1.31T
| $28.8K | 0.03% |
+234
| New | +$44.3K |
|
150
Comcast
CMCSA
$90.8B
| $28.3K | 0.03% |
+810
| New | +$26.8K |
|
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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.