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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
+1.28%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$735K
Cap. Flow
+$575K
Cap. Flow %
0.57%
Top 10 Hldgs %
36.93%
Holding
90
New
6
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$661K
2
NVDA icon
NVIDIA
NVDA
+$332K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$308K
4
ALT icon
Altimmune
ALT
+$235K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$227K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$439K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$322K
3
CHRD icon
Chord Energy
CHRD
+$304K
4
ES icon
Eversource Energy
ES
+$250K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 11.79%
3 Financials 10.81%
4 Energy 5%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.95M 4.89%
19,760
-410
-2% -$96.6K
CWST icon
2
Casella Waste Systems
CWST
$5.71B
$4.86M 4.81%
45,943
-700
-2% -$73.9K
RTX icon
3
RTX Corp
RTX
$290B
$4.8M 4.75%
41,506
+101
+0.2% +$12.2K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$4.48M 4.43%
33,368
+2,412
+8% +$332K
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.52M 3.48%
131,959
-3,213
-2% -$86.9K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.39M 3.35%
77,571
-960
-1% -$43.4K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.11M 3.08%
59,832
+464
+0.8% +$24.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 2.78%
6,194
-35
-0.6% -$16.2K
CHRD icon
9
Chord Energy
CHRD
$7.9B
$2.79M 2.76%
23,888
-2,419
-9% -$304K
SLF icon
10
Sun Life Financial
SLF
$46B
$2.64M 2.61%
44,423
+161
+0.4% +$9.5K
XJAN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$2.53M 2.5%
74,945
-250
-0.3% -$8.37K
XSEP icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.31M 2.28%
59,328
-330
-0.6% -$12.8K
PBA icon
13
Pembina Pipeline
PBA
$28.4B
$2.26M 2.24%
61,297
-437
-0.7% -$17.8K
INCO icon
14
Columbia India Consumer ETF
INCO
$234M
$2.26M 2.24%
35,117
+2,698
+8% +$187K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$2.26M 2.23%
5,462
-110
-2% -$48.2K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.24M 2.21%
10,199
+525
+5% +$107K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.04M 2.01%
4,577
+130
+3% +$64.4K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.01M 1.98%
34,876
-614
-2% -$36.5K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.76M 1.74%
40,060
+580
+1% +$26.8K
AFL icon
20
Aflac
AFL
$64.9B
$1.62M 1.6%
15,663
+39
+0.2% +$4.25K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.6M 1.58%
13,402
-60
-0.4% -$7.47K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.42M 1.4%
35,062
+3,180
+10% +$136K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.66B
$1.41M 1.39%
24,764
-2,475
-9% -$133K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.35M 1.33%
23,866
+2,609
+12% +$146K
KKR icon
25
KKR & Co
KKR
$91.1B
$1.32M 1.31%
8,956
-28
-0.3% -$4.11K
1
2 3 4

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Kraematon Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kraematon Investment Advisors held 90 positions worth $101M, down 0.72% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 20,596 shares worth $602K. The largest sale was Palantir, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 20,596 shares worth $602K.
  • Kraematon Investment Advisors added most to NVIDIA in Q4 2024, an estimated $332K increase.
  • Kraematon Investment Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $439K.
  • Kraematon Investment Advisors fully exited Eversource Energy in Q4 2024, selling an estimated $250K.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $101M portfolio in Q4 2024.
  • Kraematon Investment Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Kraematon Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $101M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.