Kraematon Investment Advisors, Inc Top Holdings and 13F Report (2024)

About Kraematon Investment Advisors, Inc

Investment Activity

Kraematon Investment Advisors, Inc has $98.44 million in total holdings as of June 30, 2024.
Kraematon Investment Advisors, Inc owns shares of 85 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.63% of the portfolio was purchased this quarter.
About 8.08% of the portfolio was sold this quarter.
This quarter, Kraematon Investment Advisors, Inc has purchased 87 new stocks and bought additional shares in 42 stocks.
Kraematon Investment Advisors, Inc sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Casella Waste Systems: $5,135,330
Apple: $4,532,611
Chord Energy: $4,426,359
RTX: $4,386,888
iShares Fallen Angels USD Bond ETF: $3,597,518

Largest New Holdings this Quarter

Chord Energy: $4,426,359 Holding
HubSpot: $755,521 Holding
FT Vest U.S. Equity Moderate Buffer ETF - January: $200,514 Holding
Caribou Biosciences: $16,400 Holding

Largest Purchases this Quarter

Chord Energy: 26,398 shares (about $4.43M)
NVIDIA: 22,382 shares (about $2.77M)
HubSpot: 1,281 shares (about $755.52K)
Amphenol: 7,005 shares (about $471.92K)
Microsoft: 459 shares (about $205.18K)

Largest Sales this Quarter

Apple: 3,636 shares (about $765.83K)
First Trust TCW Opportunistic Fixed Income ETF: 3,222 shares (about $138.70K)
iShares 0-5 Year High Yield Corporate Bond ETF: 2,012 shares (about $84.91K)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 2,321 shares (about $59.05K)
Palantir Technologies: 2,000 shares (about $50.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CWST Casella Waste Systems	$5,135,330	$27,286 ▼	-0.5%	51,757	5.2%	Industrial Products
AAPL Apple	$4,532,611	$765,826 ▼	-14.5%	21,520	4.6%	Computer and Technology
CHRD Chord Energy	$4,426,359	$4,426,359 ▲	New Holding	26,398	4.5%	Oils/Energy
RTX RTX	$4,386,888	$18,372 ▼	-0.4%	43,698	4.5%	Aerospace
FALN iShares Fallen Angels USD Bond ETF	$3,597,518	$64,585 ▲	1.8%	137,362	3.7%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$3,361,901	$41,646 ▼	-1.2%	82,501	3.4%	ETF
NVDA NVIDIA	$3,067,654	$2,765,101 ▲	913.9%	24,831	3.1%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$2,813,149	$20,280 ▲	0.7%	61,036	2.9%	Finance
IDXX IDEXX Laboratories	$2,714,440	$20,948 ▼	-0.8%	5,572	2.8%	Medical
ADBE Adobe	$2,603,260		0.0%	4,686	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,556,738		0.0%	6,285	2.6%	Finance
FIRST TR EXCHNG TRADED FD VI	$2,476,368		0.0%	76,195	2.5%	FT VEST US EQT E
PBA Pembina Pipeline	$2,352,173	$6,007 ▲	0.3%	63,435	2.4%	Oils/Energy
SLF Sun Life Financial	$2,290,727	$5,928 ▲	0.3%	46,759	2.3%	Finance
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$2,276,918	$4,111 ▼	-0.2%	60,372	2.3%	ETF
INCO Columbia India Consumer ETF	$2,123,656	$204,207 ▲	10.6%	30,377	2.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,006,725	$5,725 ▲	0.3%	35,404	2.0%	ETF
AMZN Amazon.com	$1,839,975		0.0%	9,521	1.9%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,672,760	$12,937 ▲	0.8%	38,401	1.7%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,575,288	$16,528 ▼	-1.0%	13,629	1.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,571,224	$38,769 ▼	-2.4%	21,804	1.6%	ETF
AFL Aflac	$1,492,059	$4,912 ▲	0.3%	16,707	1.5%	Finance
OLN Olin	$1,460,564	$31,402 ▼	-2.1%	30,977	1.5%	Basic Materials
GSBD Goldman Sachs BDC	$1,418,022	$3,156 ▲	0.2%	94,346	1.4%	Finance
ARKK ARK Innovation ETF	$1,295,720	$4,043 ▼	-0.3%	29,482	1.3%	ETF
REMX VanEck Rare Earth/Strategic Metals ETF	$1,222,990		0.0%	28,763	1.2%	ETF
CARR Carrier Global	$1,208,639	$21,511 ▼	-1.7%	19,160	1.2%	Computer and Technology
KRBN KraneShares Global Carbon Strategy ETF	$1,112,939	$16,270 ▲	1.5%	34,202	1.1%	ETF
MSFT Microsoft	$1,111,263	$205,177 ▲	22.6%	2,486	1.1%	Computer and Technology
ENFR Alerian Energy Infrastructure ETF	$1,083,055	$15,916 ▲	1.5%	40,762	1.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,065,978	$57,553 ▲	5.7%	19,207	1.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,050,804	$4,072 ▲	0.4%	28,385	1.1%	ETF
APH Amphenol	$961,834	$471,923 ▲	96.3%	14,277	1.0%	Computer and Technology
KKR KKR & Co. Inc.	$958,403	$16,207 ▼	-1.7%	9,107	1.0%	Finance
CRM Salesforce	$957,242	$107,217 ▲	12.6%	3,723	1.0%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$920,327	$84,905 ▼	-8.4%	21,809	0.9%	ETF
LLY Eli Lilly and Company	$901,094	$21,735 ▼	-2.4%	995	0.9%	Medical
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$894,284	$28,561 ▼	-3.1%	12,149	0.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$848,771	$1,362 ▲	0.2%	15,577	0.9%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$841,545	$59,046 ▼	-6.6%	33,080	0.9%	ETF
LYB LyondellBasell Industries	$834,894	$8,513 ▲	1.0%	8,728	0.8%	Basic Materials
ED Consolidated Edison	$796,991	$1,878 ▲	0.2%	8,913	0.8%	Utilities
EMLP First Trust North American Energy Infrastructure Fund	$788,590	$4,204 ▲	0.5%	25,889	0.8%	ETF
HUBS HubSpot	$755,521	$755,521 ▲	New Holding	1,281	0.8%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$739,036		0.0%	21,917	0.8%	ETF
BA Boeing	$715,915		0.0%	3,933	0.7%	Aerospace
FPE First Trust Preferred Securities and Income ETF	$715,289	$43,800 ▼	-5.8%	41,203	0.7%	ETF
VZ Verizon Communications	$713,319	$6,310 ▲	0.9%	17,297	0.7%	Computer and Technology
SOXX iShares Semiconductor ETF	$700,742	$247 ▲	0.0%	2,841	0.7%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$574,455	$13,766 ▼	-2.3%	10,182	0.6%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$538,577	$1,706 ▲	0.3%	11,050	0.5%	ETF
FCX Freeport-McMoRan	$494,645	$632 ▲	0.1%	10,178	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$492,783	$2,630 ▲	0.5%	2,436	0.5%	Finance
VRTX Vertex Pharmaceuticals	$483,353		0.0%	1,031	0.5%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$476,511	$138,704 ▼	-22.5%	11,069	0.5%	Manufacturing
GDX VanEck Gold Miners ETF	$437,463	$51,744 ▲	13.4%	12,893	0.4%	ETF
BAM Brookfield Asset Management	$423,909	$951 ▲	0.2%	11,141	0.4%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$414,313		0.0%	6,669	0.4%	ETF
OTIS Otis Worldwide	$395,046	$963 ▲	0.2%	4,104	0.4%	Construction
DKNG DraftKings	$391,624		0.0%	10,260	0.4%	Consumer Discretionary
IBUY Amplify Online Retail ETF	$376,896	$43,596 ▼	-10.4%	6,847	0.4%	ETF
BAC Bank of America	$364,263	$1,551 ▲	0.4%	9,159	0.4%	Finance
PLTR Palantir Technologies	$356,520	$50,660 ▼	-12.4%	14,075	0.4%	Business Services
BN Brookfield	$344,954	$125 ▲	0.0%	8,304	0.4%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$322,715		0.0%	10,630	0.3%	ETF
ABBV AbbVie	$313,591	$515 ▲	0.2%	1,828	0.3%	Medical
QCOM QUALCOMM	$306,008	$398 ▲	0.1%	1,536	0.3%	Computer and Technology
PEAK Healthpeak Properties	$305,816		0.0%	15,603	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$299,373	$437 ▲	0.1%	2,054	0.3%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$294,046	$454 ▲	0.2%	3,886	0.3%	Manufacturing
QQQ Invesco QQQ	$293,778	$14,377 ▲	5.1%	613	0.3%	Finance
STZ Constellation Brands	$278,662	$515 ▲	0.2%	1,083	0.3%	Consumer Staples
DUK Duke Energy	$263,654	$6,416 ▼	-2.4%	2,630	0.3%	Utilities
GOOGL Alphabet	$254,630	$182 ▲	0.1%	1,398	0.3%	Computer and Technology
SNOW Snowflake	$251,267		0.0%	1,860	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$236,363	$1,320 ▲	0.6%	5,550	0.2%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$227,278	$140 ▲	0.1%	1,624	0.2%	ETF
NTLA Intellia Therapeutics	$219,660		0.0%	9,815	0.2%	Medical
SDY SPDR S&P Dividend ETF	$210,616	$11,701 ▼	-5.3%	1,656	0.2%	ETF
ES Eversource Energy	$206,932	$5,331 ▼	-2.5%	3,649	0.2%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$206,479	$707 ▲	0.3%	4,091	0.2%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$200,514	$200,514 ▲	New Holding	5,435	0.2%	ETF
PXLW Pixelworks	$124,601	$5,732 ▲	4.8%	126,730	0.1%	Computer and Technology
WVE Wave Life Sciences	$94,810	$14,970 ▼	-13.6%	19,000	0.1%	Medical
CRBU Caribou Biosciences	$16,400	$16,400 ▲	New Holding	10,000	0.0%	Medical
ERF Enerplus	$0	$5,210,562 ▼	-100.0%	0	0.0%	Oils/Energy
BGS B&G Foods	$0	$391,400 ▼	-100.0%	0	0.0%	Consumer Staples
ABT Abbott Laboratories	$0	$212,397 ▼	-100.0%	0	0.0%	Medical
IHF iShares U.S. Healthcare Providers ETF	$0	$206,191 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$202,958 ▼	-100.0%	0	0.0%	Finance
JNJ Johnson & Johnson	$0	$201,587 ▼	-100.0%	0	0.0%	Medical