Kraematon Investment Advisors, Inc Top Holdings and 13F Report (2024) About Kraematon Investment Advisors, IncInvestment ActivityKraematon Investment Advisors, Inc has $101.88 million in total holdings as of September 30, 2024.Kraematon Investment Advisors, Inc owns shares of 84 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, Kraematon Investment Advisors, Inc has purchased 85 new stocks and bought additional shares in 25 stocks.Kraematon Investment Advisors, Inc sold shares of 51 stocks and completely divested from 6 stocks this quarter.Largest Holdings RTX $5,016,653Apple $4,699,547Casella Waste Systems $4,640,512NVIDIA $3,759,328iShares Fallen Angels USD Bond ETF $3,695,613 Largest New Holdings this Quarter Invesco S&P 500 Quality ETF $472,091 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $456,220 HoldingAbbott Laboratories $213,166 HoldingiShares U.S. Healthcare Providers ETF $201,841 HoldingSPDR S&P 500 ETF Trust $200,525 Holding Largest Purchases this Quarter NVIDIA 6,125 shares (about $743.83K)Invesco S&P 500 Quality ETF 7,018 shares (about $472.09K)First Trust SMID Cap Rising Dividend Archievers ETF 12,540 shares (about $456.22K)Abbott Laboratories 1,870 shares (about $213.17K)iShares U.S. Healthcare Providers ETF 3,534 shares (about $201.84K) Largest Sales this Quarter Casella Waste Systems 5,114 shares (about $508.79K)Apple 1,350 shares (about $314.55K)RTX 2,293 shares (about $277.82K)SPDR Bloomberg Convertible Securities ETF 2,952 shares (about $226.10K)JPMorgan Chase & Co. 954 shares (about $201.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKraematon Investment Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRTXRTX$5,016,653$277,821 ▼-5.2%41,4054.9%AerospaceAAPLApple$4,699,547$314,546 ▼-6.3%20,1704.6%Computer and TechnologyCWSTCasella Waste Systems$4,640,512$508,792 ▼-9.9%46,6434.6%Industrial ProductsNVDANVIDIA$3,759,328$743,826 ▲24.7%30,9563.7%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$3,695,613$59,875 ▼-1.6%135,1723.6%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$3,572,353$180,594 ▼-4.8%78,5313.5%ETFCHRDChord Energy$3,425,923$11,851 ▼-0.3%26,3073.4%Oils/EnergyGLDMSPDR Gold MiniShares Trust$3,094,854$86,953 ▼-2.7%59,3683.0%FinanceBRK.BBerkshire Hathaway$2,866,960$25,775 ▼-0.9%6,2292.8%FinanceIDXXIDEXX Laboratories$2,814,8380.0%5,5722.8%MedicalSLFSun Life Financial$2,568,082$144,876 ▼-5.3%44,2622.5%FinancePBAPembina Pipeline$2,545,924$70,150 ▼-2.7%61,7342.5%Oils/EnergyINCOColumbia India Consumer ETF$2,494,642$157,132 ▲6.7%32,4192.4%ETFFIRST TR EXCHNG TRADED FD VI$2,494,602$33,175 ▼-1.3%75,1952.4%FT VEST US EQT EADBEAdobe$2,302,568$123,749 ▼-5.1%4,4472.3%Computer and TechnologyXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$2,288,857$27,394 ▼-1.2%59,6582.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,112,003$5,118 ▲0.2%35,4902.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,836,625$50,196 ▲2.8%39,4801.8%ETFAMZNAmazon.com$1,802,530$28,508 ▲1.6%9,6741.8%Retail/WholesaleAFLAflac$1,746,811$121,083 ▼-6.5%15,6241.7%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,713,027$21,251 ▼-1.2%13,4621.7%ETFCARRCarrier Global$1,458,696$83,467 ▼-5.4%18,1231.4%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,443,907$226,099 ▼-13.5%18,8521.4%ETFOLNOlin$1,410,272$76,000 ▼-5.1%29,3931.4%Basic MaterialsPAVEGlobal X U.S. Infrastructure Development ETF$1,312,251$143,935 ▲12.3%31,8821.3%ETFREMXVanEck Rare Earth/Strategic Metals ETF$1,306,386$20,154 ▼-1.5%28,3261.3%ETFARKKARK Innovation ETF$1,294,664$106,609 ▼-7.6%27,2391.3%ETFGSBDGoldman Sachs BDC$1,261,145$37,056 ▼-2.9%91,6531.2%FinanceMSFTMicrosoft$1,229,409$159,647 ▲14.9%2,8571.2%Computer and TechnologyENFRAlerian Energy Infrastructure ETF$1,174,801$22,447 ▲1.9%41,5561.2%ETFKKRKKR & Co. Inc.$1,173,172$16,062 ▼-1.4%8,9841.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,167,663$112,608 ▲10.7%21,2571.1%ETFAPHAmphenol$1,088,961$158,666 ▲17.1%16,7121.1%Computer and TechnologyLLYEli Lilly and Company$1,018,843$137,322 ▲15.6%1,1501.0%MedicalKRBNKraneShares Global Carbon Strategy ETF$1,015,956$66,865 ▼-6.2%32,0901.0%ETFCRMSalesforce$989,302$29,838 ▼-2.9%3,6141.0%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$962,716$30,831 ▼-3.1%11,7720.9%ETFCOWZPacer US Cash Cows 100 ETF$896,303$4,511 ▼-0.5%15,4990.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$877,122$69,819 ▼-7.4%20,2010.9%ETFEMLPFirst Trust North American Energy Infrastructure Fund$873,962$4,099 ▲0.5%26,0110.9%ETFEDConsolidated Edison$859,403$68,727 ▼-7.4%8,2530.8%UtilitiesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$817,238$51,778 ▼-6.0%31,1090.8%ETFGCOWPacer Global Cash Cows Dividend ETF$794,289$5,474 ▼-0.7%21,7670.8%ETFLYBLyondellBasell Industries$772,212$64,831 ▼-7.7%8,0520.8%Basic MaterialsHUBSHubSpot$764,972$83,993 ▲12.3%1,4390.8%Computer and TechnologyVZVerizon Communications$743,545$33,279 ▼-4.3%16,5560.7%Computer and TechnologyPLTRPalantir Technologies$693,445$169,855 ▲32.4%18,6410.7%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$645,263$100,509 ▼-13.5%35,6500.6%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$576,842$26,239 ▼-4.4%9,7390.6%ManufacturingBABoeing$569,488$28,429 ▼-4.8%3,7460.6%AerospaceVRTXVertex Pharmaceuticals$517,271$37,679 ▲7.9%1,1120.5%MedicalSOXXiShares Semiconductor ETF$516,400$138,844 ▼-21.2%2,2390.5%ETFGDXVanEck Gold Miners ETF$513,4030.0%12,8930.5%ETFFCXFreeport-McMoRan$508,835$749 ▲0.1%10,1930.5%Basic MaterialsBAMBrookfield Asset Management$506,521$20,335 ▼-3.9%10,7110.5%FinanceSPHQInvesco S&P 500 Quality ETF$472,091$472,091 ▲New Holding7,0180.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$468,927$115,183 ▼-19.7%8,8710.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$456,220$456,220 ▲New Holding12,5400.4%ETFBNBrookfield$448,396$7,016 ▲1.6%8,4360.4%FinanceOTISOtis Worldwide$416,339$10,185 ▼-2.4%4,0060.4%ConstructionSMDVProShares Russell 2000 Dividend Growers ETF$414,843$47,025 ▼-10.2%5,9900.4%ETFABBVAbbVie$361,542$592 ▲0.2%1,8310.4%MedicalIBUYAmplify Online Retail ETF$360,915$56,727 ▼-13.6%5,9170.4%ETFPEAKHealthpeak Properties$356,802$46 ▼0.0%15,6010.4%FinanceJPMJPMorgan Chase & Co.$312,508$201,169 ▼-39.2%1,4820.3%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$312,425$401 ▲0.1%3,8910.3%ManufacturingICOWPacer Developed Markets International Cash Cows 100 ETF$307,578$28,658 ▼-8.5%9,7240.3%ETFDUKDuke Energy$305,491$2,306 ▲0.8%2,6500.3%UtilitiesQQQInvesco QQQ$299,838$488 ▲0.2%6140.3%FinanceBACBank of America$289,431$74,004 ▼-20.4%7,2940.3%FinanceSTZConstellation Brands$279,578$515 ▲0.2%1,0850.3%Consumer StaplesDKNGDraftKings$274,792$127,400 ▼-31.7%7,0100.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$262,920$53,447 ▼-16.9%1,7070.3%ETFQCOMQUALCOMM$261,795$680 ▲0.3%1,5400.3%Computer and TechnologyESEversource Energy$249,985$1,701 ▲0.7%3,6740.2%UtilitiesEEMiShares MSCI Emerging Markets ETF$242,707$11,833 ▼-4.6%5,2920.2%FinanceXARSPDR S&P Aerospace & Defense ETF$232,013$23,437 ▼-9.2%1,4750.2%ETFABTAbbott Laboratories$213,166$213,166 ▲New Holding1,8700.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$208,323$761 ▲0.4%4,1060.2%ETFGJANFT Vest U.S. Equity Moderate Buffer ETF - January$205,7110.0%5,4350.2%ETFIHFiShares U.S. Healthcare Providers ETF$201,841$201,841 ▲New Holding3,5340.2%ETFSPYSPDR S&P 500 ETF Trust$200,525$200,525 ▲New Holding3490.2%FinanceWVEWave Life Sciences$131,200$24,600 ▼-15.8%16,0000.1%MedicalPXLWPixelworks$81,281$8,698 ▼-9.7%114,4800.1%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$476,511 ▼-100.0%00.0%ManufacturingGOOGLAlphabet$0$254,630 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$251,267 ▼-100.0%00.0%Computer and TechnologyNTLAIntellia Therapeutics$0$219,660 ▼-100.0%00.0%MedicalSDYSPDR S&P Dividend ETF$0$210,616 ▼-100.0%00.0%ETFCRBUCaribou Biosciences$0$16,400 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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