Kraematon Investment Advisors Portfolio holdings
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% |
Similar funds
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.