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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
-0.4%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.85M
Cap. Flow
-$902K
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$602K
2
ISRG icon
Intuitive Surgical
ISRG
+$457K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$378K
5
APH icon
Amphenol
APH
+$324K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$804K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$347K
3
NVDA icon
NVIDIA
NVDA
+$316K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$263K
5
DKNG icon
DraftKings
DKNG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 12.95%
3 Financials 11.14%
4 Energy 5.41%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$5.35M 5.44%
40,381
-1,125
-3% -$143K
CWST icon
2
Casella Waste Systems
CWST
$5.71B
$5.02M 5.11%
45,033
-910
-2% -$99.6K
AAPL icon
3
Apple
AAPL
$4.54T
$4.39M 4.47%
19,770
+10
+0.1% +$2.32K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.63M 3.69%
58,647
-1,185
-2% -$67.3K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.42M 3.48%
76,714
-857
-1% -$38.1K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.42M 3.48%
127,557
-4,402
-3% -$119K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$3.35M 3.4%
30,871
-2,497
-7% -$316K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 3.4%
6,269
+75
+1% +$36.5K
CHRD icon
9
Chord Energy
CHRD
$7.9B
$2.9M 2.95%
25,702
+1,814
+8% +$206K
SLF icon
10
Sun Life Financial
SLF
$45.9B
$2.47M 2.51%
43,094
-1,329
-3% -$75.7K
XJAN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.7M
$2.44M 2.48%
73,495
-1,450
-2% -$48.9K
PBA icon
12
Pembina Pipeline
PBA
$28.4B
$2.42M 2.47%
60,532
-765
-1% -$28.7K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$2.27M 2.31%
5,402
-60
-1% -$26.1K
XSEP icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.25M 2.29%
58,137
-1,191
-2% -$46.6K
INCO icon
15
Columbia India Consumer ETF
INCO
$236M
$2.13M 2.17%
35,788
+671
+2% +$40.4K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.1M 2.13%
11,016
+817
+8% +$177K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.88M 1.91%
32,911
-1,965
-6% -$114K
AFL icon
18
Aflac
AFL
$64.9B
$1.75M 1.78%
15,709
+46
+0.3% +$4.88K
ADBE icon
19
Adobe
ADBE
$99.5B
$1.74M 1.77%
4,532
-45
-1% -$19.3K
ENFR icon
20
Alerian Energy Infrastructure ETF
ENFR
$516M
$1.53M 1.56%
46,830
+5,103
+12% +$165K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.5M 1.53%
39,862
+4,800
+14% +$195K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.48M 1.5%
13,069
-333
-2% -$39.9K
APH icon
23
Amphenol
APH
$198B
$1.4M 1.43%
21,407
+4,747
+28% +$324K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.25M 1.27%
24,142
+276
+1% +$15.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.14M 1.16%
3,035
+17
+0.6% +$6.93K
1
2 3 4

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Kraematon Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kraematon Investment Advisors held 96 positions worth $98.3M, down 2.8% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kraematon Investment Advisors's Q1 2025 filing shows 8 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Credo Technology Group: 9,690 shares worth $389K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $804K.

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

  • Kraematon Investment Advisors's largest Q1 2025 buy was Credo Technology Group: 9,690 shares worth $389K.
  • Kraematon Investment Advisors added most to Amphenol in Q1 2025, an estimated $324K increase.
  • Kraematon Investment Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $804K.
  • Kraematon Investment Advisors fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $347K.
  • Kraematon Investment Advisors's ten largest holdings make up 38% of its $98.3M portfolio in Q1 2025.
  • Kraematon Investment Advisors opened 8 new positions and closed 5 in Q1 2025.
  • Kraematon Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $98.3M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.