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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
+6.58%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.44M
Cap. Flow
-$1.96M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.89%
Holding
90
New
5
Increased
25
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$724K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$456K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$438K
4
ABT icon
Abbott
ABT
+$205K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$197K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$529K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$477K
3
AAPL icon
Apple
AAPL
+$301K
4
RTX icon
RTX Corp
RTX
+$262K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 11.88%
3 Financials 10.97%
4 Energy 5.86%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$5.02M 4.92%
41,405
-2,293
-5% -$262K
AAPL icon
2
Apple
AAPL
$4.54T
$4.7M 4.61%
20,170
-1,350
-6% -$301K
CWST icon
3
Casella Waste Systems
CWST
$5.71B
$4.64M 4.56%
46,643
-5,114
-10% -$529K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.76M 3.69%
30,956
+6,125
+25% +$724K
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.7M 3.63%
135,172
-2,190
-2% -$58.8K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.57M 3.51%
78,531
-3,970
-5% -$172K
CHRD icon
7
Chord Energy
CHRD
$7.9B
$3.43M 3.36%
26,307
-91
-0.3% -$14K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.09M 3.04%
59,368
-1,668
-3% -$81.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 2.81%
6,229
-56
-0.9% -$24.8K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$2.81M 2.76%
5,572
– –
SLF icon
11
Sun Life Financial
SLF
$46B
$2.57M 2.52%
44,262
-2,497
-5% -$131K
PBA icon
12
Pembina Pipeline
PBA
$28.4B
$2.55M 2.5%
61,734
-1,701
-3% -$66.5K
INCO icon
13
Columbia India Consumer ETF
INCO
$234M
$2.49M 2.45%
32,419
+2,042
+7% +$150K
XJAN icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$2.49M 2.45%
75,195
-1,000
-1% -$32.7K
ADBE icon
15
Adobe
ADBE
$99.5B
$2.3M 2.26%
4,447
-239
-5% -$131K
XSEP icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.29M 2.25%
59,658
-714
-1% -$27.1K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.11M 2.07%
35,490
+86
+0.2% +$4.95K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.84M 1.8%
39,480
+1,079
+3% +$48.7K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.8M 1.77%
9,674
+153
+2% +$27.9K
AFL icon
20
Aflac
AFL
$64.9B
$1.75M 1.71%
15,624
-1,083
-6% -$110K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.71M 1.68%
13,462
-167
-1% -$19.9K
CARR icon
22
Carrier Global
CARR
$51B
$1.46M 1.43%
18,123
-1,037
-5% -$72.2K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.44M 1.42%
18,852
-2,952
-14% -$217K
OLN icon
24
Olin
OLN
$2.11B
$1.41M 1.38%
29,393
-1,584
-5% -$70.5K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.31M 1.29%
31,882
+3,497
+12% +$134K
1
2 3 4

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Kraematon Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kraematon Investment Advisors held 90 positions worth $102M, up 3.5% from $98.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q3 2024 filing shows 5 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,018 shares worth $472K. The largest sale was Casella Waste Systems, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q3 2024 buy was Invesco S&P 500 Quality ETF: 7,018 shares worth $472K.
  • Kraematon Investment Advisors added most to NVIDIA in Q3 2024, an estimated $724K increase.
  • Kraematon Investment Advisors's biggest Q3 2024 reduction was Casella Waste Systems, cutting an estimated $529K.
  • Kraematon Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $477K.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $102M portfolio in Q3 2024.
  • Kraematon Investment Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Kraematon Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.