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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
+10.9%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$9.74M
Cap. Flow
+$1.81M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.03%
Holding
87
New
10
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.48M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$655K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$640K
5
LLY icon
Eli Lilly
LLY
+$571K

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.04M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$930K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$821K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$239K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Industrials 12.12%
3 Financials 11.33%
4 Energy 6.82%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$4.93M 5.43%
25,624
+1,180
+5% +$218K
CWST icon
2
Casella Waste Systems
CWST
$5.82B
$4.72M 5.19%
55,272
-1,125
-2% -$90.4K
ERF
3
DELISTED
Enerplus Corporation
ERF
$3.94M 4.34%
257,135
+33,122
+15% +$538K
RTX icon
4
RTX Corp
RTX
$291B
$3.73M 4.1%
44,309
+3,075
+7% +$243K
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.54M 3.9%
134,260
-249
-0.2% -$6.29K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.47M 3.82%
85,608
-3,744
-4% -$144K
IDXX icon
7
Idexx Laboratories
IDXX
$45.3B
$3.19M 3.51%
5,750
-194
-3% -$91.1K
ADBE icon
8
Adobe
ADBE
$101B
$2.83M 3.11%
4,736
-20
-0.4% -$11.5K
XJUN icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$2.58M 2.84%
73,571
-2,665
-3% -$90.5K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.54M 2.8%
62,199
+775
+1% +$30.4K
SLF icon
11
Sun Life Financial
SLF
$45.9B
$2.47M 2.71%
47,600
-66
-0.1% -$3.25K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 2.52%
6,415
-10
-0.2% -$3.51K
PBA icon
13
Pembina Pipeline
PBA
$28B
$2.26M 2.48%
65,554
-1,677
-2% -$53.7K
XSEP icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.19M 2.41%
+61,100
New +$2.12M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.88M 2.07%
34,253
-1,847
-5% -$99.6K
OLN icon
16
Olin
OLN
$2.1B
$1.88M 2.06%
34,763
-1,165
-3% -$55.8K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.68M 1.85%
23,288
+470
+2% +$31.9K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.66M 1.82%
+34,528
New +$1.48M
ARKK icon
19
ARK Innovation ETF
ARKK
$5.82B
$1.58M 1.74%
30,187
-99
-0.3% -$4.29K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.52M 1.68%
14,547
-297
-2% -$28.1K
AFL icon
21
Aflac
AFL
$64.5B
$1.39M 1.53%
16,845
-83
-0.5% -$6.69K
GSBD icon
22
Goldman Sachs BDC
GSBD
$988M
$1.38M 1.51%
93,968
-15,852
-14% -$230K
AMZN icon
23
Amazon
AMZN
$3.05T
$1.33M 1.46%
8,736
-550
-6% -$77.1K
CARR icon
24
Carrier Global
CARR
$51.6B
$1.14M 1.26%
19,902
-76
-0.4% -$4.02K
NVDA icon
25
NVIDIA
NVDA
$5.04T
$1.07M 1.17%
21,550
+500
+2% +$23.2K
1
2 3 4

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Kraematon Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kraematon Investment Advisors held 87 positions worth $90.9M, up 12% from $81.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors's Q4 2023 filing shows 10 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 61,100 shares worth $2.19M. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 61,100 shares worth $2.19M.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q4 2023, an estimated $538K increase.
  • Kraematon Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs BDC, cutting an estimated $230K.
  • Kraematon Investment Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2023, selling an estimated $1.04M.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $90.9M portfolio in Q4 2023.
  • Kraematon Investment Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Kraematon Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.9M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.