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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
+11.02%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
-$261K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.45%
Holding
94
New
3
Increased
28
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.8M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$676K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
4
HUBS icon
HubSpot
HUBS
+$201K
5
GS icon
Goldman Sachs
GS
+$182K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$867K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$429K
3
AAPL icon
Apple
AAPL
+$369K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$289B
$5.81M 5.48%
39,810
-571
-1% -$76.1K
NVDA icon
2
NVIDIA
NVDA
$4.82T
$5.07M 4.79%
32,115
+1,244
+4% +$157K
CWST icon
3
Casella Waste Systems
CWST
$5.66B
$4.33M 4.09%
37,533
-7,500
-17% -$867K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.88M 3.66%
59,204
+557
+0.9% +$36.2K
AAPL icon
5
Apple
AAPL
$4.42T
$3.68M 3.47%
17,941
-1,829
-9% -$369K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.52M 3.32%
129,653
+2,096
+2% +$55.3K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.39M 3.2%
75,853
-861
-1% -$37.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 3.12%
6,799
+530
+8% +$269K
SLF icon
9
Sun Life Financial
SLF
$46B
$2.84M 2.68%
42,777
-317
-0.7% -$19.4K
IDXX icon
10
Idexx Laboratories
IDXX
$43.9B
$2.81M 2.65%
5,242
-160
-3% -$76.5K
XJAN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$2.53M 2.39%
72,520
-975
-1% -$32.6K
CHRD icon
12
Chord Energy
CHRD
$7.83B
$2.44M 2.3%
25,225
-477
-2% -$45.4K
AMZN icon
13
Amazon
AMZN
$2.91T
$2.43M 2.29%
11,056
+40
+0.4% +$7.92K
XSEP icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.32M 2.19%
57,112
-1,025
-2% -$40.1K
INCO icon
15
Columbia India Consumer ETF
INCO
$235M
$2.28M 2.15%
35,116
-672
-2% -$42.5K
PBA icon
16
Pembina Pipeline
PBA
$28.6B
$2.22M 2.1%
59,266
-1,266
-2% -$47.8K
APH icon
17
Amphenol
APH
$199B
$2.09M 1.97%
21,124
-283
-1% -$23.1K
DFEB icon
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$1.88M 1.77%
+42,043
New +$1.8M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.83M 1.73%
32,252
-659
-2% -$36.5K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.8M 1.7%
12,929
-140
-1% -$17.4K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.74M 1.64%
39,987
+125
+0.3% +$5K
ADBE icon
22
Adobe
ADBE
$99B
$1.73M 1.63%
4,477
-55
-1% -$21.2K
AFL icon
23
Aflac
AFL
$65B
$1.65M 1.56%
15,683
-26
-0.2% -$2.73K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.64B
$1.53M 1.44%
21,766
-1,820
-8% -$100K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.51M 1.42%
46,827
-3
-0% -$94
1
2 3 4

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TC
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SG
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KCA
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Kraematon Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kraematon Investment Advisors held 94 positions worth $106M, up 7.8% from $98.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors's Q2 2025 filing shows 3 new, 28 increased, 54 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 42,043 shares worth $1.88M. The largest sale was Casella Waste Systems, an estimated $867K.

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 Q2 2025 buy was FT Vest US Equity Deep Buffer ETF February: 42,043 shares worth $1.88M.
  • Kraematon Investment Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $269K increase.
  • Kraematon Investment Advisors's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $867K.
  • Kraematon Investment Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $236K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $106M portfolio in Q2 2025.
  • Kraematon Investment Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Kraematon Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $106M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.