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

About Kraematon Investment Advisors, Inc

Investment Activity

  • Kraematon Investment Advisors, Inc has $90.93 million in total holdings as of December 31, 2023.
  • Kraematon Investment Advisors, Inc owns shares of 81 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 9.59% of the portfolio was purchased this quarter.
  • About 7.30% of the portfolio was sold this quarter.
  • This quarter, Kraematon Investment Advisors, Inc has purchased 77 new stocks and bought additional shares in 24 stocks.
  • Kraematon Investment Advisors, Inc sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$4,933,348
Enerplus
$3,944,453
RTX
$3,728,196

Largest New Holdings this Quarter

Eli Lilly and Company
$570,886 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF
34,528 shares (about $1.66M)
Pacer Global Cash Cows Dividend ETF
20,003 shares (about $685.50K)
Pacer US Cash Cows 100 ETF
12,883 shares (about $669.79K)
Eli Lilly and Company
979 shares (about $570.89K)

Largest Sales this Quarter

Goldman Sachs BDC
15,852 shares (about $232.23K)
Invesco S&P 500 Equal Weight ETF
1,331 shares (about $210.07K)
ProShares Russell 2000 Dividend Growers ETF
2,912 shares (about $189.32K)
VanEck Rare Earth/Strategic Metals ETF
2,857 shares (about $175.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKraematon Investment Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$4,933,348$227,184 4.8%25,6245.4%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$4,723,545$96,142 -2.0%55,2725.2%Industrial Products
Enerplus Co. stock logo
ERF
Enerplus
$3,944,453$508,092 14.8%257,1354.3%Oils/Energy
RTX Co. stock logo
RTX
RTX
$3,728,196$258,733 7.5%44,3094.1%Aerospace
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,544,476$6,574 -0.2%134,2603.9%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,472,276$151,857 -4.2%85,6083.8%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,191,538$107,680 -3.3%5,7503.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,825,498$11,932 -0.4%4,7363.1%Computer and Technology
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$2,584,718$93,628 -3.5%73,5712.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,544,561$31,705 1.3%62,1992.8%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$2,468,524$3,423 -0.1%47,6002.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,287,974$3,567 -0.2%6,4152.5%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$2,256,360$57,722 -2.5%65,5542.5%Oils/Energy
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF
$2,192,738$2,192,738 New Holding61,1002.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,883,233$101,548 -5.1%34,2532.1%ETF
Olin Co. stock logo
OLN
Olin
$1,875,467$62,852 -3.2%34,7632.1%Basic Materials
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,680,238$33,911 2.1%23,2881.8%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,658,380$1,658,380 New Holding34,5281.8%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,580,870$5,185 -0.3%30,1871.7%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,523,224$31,099 -2.0%14,5471.7%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,389,691$6,847 -0.5%16,8451.5%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$1,376,635$232,232 -14.4%93,9681.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,327,381$83,569 -5.9%8,7361.5%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$1,143,362$4,366 -0.4%19,9021.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,067,374$24,765 2.4%2,1551.2%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,053,867$124,846 -10.6%14,3251.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,043,522$39,103 -3.6%4,0031.1%Aerospace
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,021,066$58,391 -5.4%24,1841.1%ETF
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$985,520$175,845 -15.1%16,0121.1%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$945,342$34,866 -3.6%40,9421.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$898,8860.0%3,4161.0%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$894,280$180,769 -16.8%35,3471.0%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$891,409$149,714 -14.4%10,7591.0%Finance
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$865,801$56,742 -6.2%23,7271.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$855,655$4,308 0.5%24,8300.9%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$851,191$3,093 0.4%9,3570.9%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$817,746$7,891 1.0%8,6010.9%Basic Materials
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$803,935$38,227 -4.5%18,0230.9%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$780,686$285,942 57.8%15,6360.9%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$772,857$19,106 2.5%27,9110.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$764,876$28,426 -3.6%20,2880.8%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$749,897$118,060 -13.6%7,5650.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$722,505$105,310 17.1%1,9210.8%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$721,261$43,466 6.4%42,7790.8%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$685,503$685,503 New Holding20,0030.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$669,787$669,787 New Holding12,8830.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$570,886$570,886 New Holding9790.6%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$563,958$861 0.2%10,4750.6%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$516,884$1,352 0.3%11,0850.6%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$513,216$189,319 -26.9%7,8940.6%ETF
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$477,588$32,933 -6.5%8,8750.5%ETF
B&G Foods, Inc. stock logo
BGS
B&G Foods
$451,382$96,872 -17.7%42,9890.5%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$447,998$803 0.2%11,1530.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$436,399$76,586 -14.9%10,2510.5%Basic Materials
Huntsman Co. stock logo
HUN
Huntsman
$420,211$26,461 -5.9%16,7220.5%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$409,8360.0%2,4090.5%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$386,886$28,002 7.8%12,4760.4%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$379,594$26,213 -6.5%4,2430.4%Construction
DraftKings Inc. stock logo
DKNG
DraftKings
$361,665$19,388 -5.1%10,2600.4%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$353,927$353,927 New Holding2,0350.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$345,664$21,145 -5.8%10,2660.4%Finance
Brookfield Co. stock logo
BN
Brookfield
$332,925$80 0.0%8,2980.4%Finance
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$331,144$331,144 New Holding10,6000.4%ETF
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$325,938$25,612 -7.3%10,6900.4%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$318,879$62,876 -16.5%2,3380.4%ETF
Eversource Energy stock logo
ES
Eversource Energy
$314,548$2,284 0.7%5,0960.3%Utilities
Snowflake Inc. stock logo
SNOW
Snowflake
$310,440$15,920 -4.9%1,5600.3%Computer and Technology
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$305,962$146,066 -32.3%22,9870.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$287,837$465 0.2%1,8570.3%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$279,163$483 0.2%1,1550.3%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$264,024$2,232 0.9%2,7210.3%Utilities
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$253,204$641 0.3%3,9510.3%Manufacturing
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$237,350$237,350 New Holding47,0000.3%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$226,425$28,032 -11.0%1,6720.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$221,911$7,479 -3.3%5,5190.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$221,429$221,429 New Holding1,5310.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$217,584$76,861 -26.1%1,7410.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$216,382$210,069 -49.3%1,3710.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$215,375$56,780 -20.9%3,7590.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$205,635$205,635 New Holding1,8680.2%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$204,059$653 0.3%4,0620.2%ETF
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$0$1,035,574 -100.0%00.0%ETF
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$0$930,058 -100.0%00.0%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$0$821,281 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$238,528 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$229,237 -100.0%00.0%Medical
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$0$202,766 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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