Latest KRAEMATON INVESTMENT ADVISORS, INC Stock Portfolio
$90.93Million
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About KRAEMATON INVESTMENT ADVISORS, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KRAEMATON INVESTMENT ADVISORS, INC reported an equity portfolio of $90.9 Millions as of 31 Dec, 2023.
The top stock holdings of KRAEMATON INVESTMENT ADVISORS, INC are AAPL, CWST, . The fund has invested 5.4% of it's portfolio in APPLE INC and 5.2% of portfolio in CASELLA WASTE SYS INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (AFLG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PHYSICIANS RLTY TR (DOC) and PROSHARES TR (ALTS). KRAEMATON INVESTMENT ADVISORS, INC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), PACER FDS TR (AFTY) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, MICROSOFT CORP (MSFT) and VANECK ETF TRUST (AFK).
The top stock holdings of KRAEMATON INVESTMENT ADVISORS, INC are AAPL, CWST, . The fund has invested 5.4% of it's portfolio in APPLE INC and 5.2% of portfolio in CASELLA WASTE SYS INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (AFLG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PHYSICIANS RLTY TR (DOC) and PROSHARES TR (ALTS). KRAEMATON INVESTMENT ADVISORS, INC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), PACER FDS TR (AFTY) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, MICROSOFT CORP (MSFT) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,192,740 |
| PACER FDS TR | 1,658,380 |
| PACER FDS TR | 685,503 |
| PACER FDS TR | 669,787 |
| ELI LILLY & CO | 570,886 |
| COINBASE GLOBAL INC | 353,927 |
| PACER FDS TR | 331,144 |
| WAVE LIFE SCIENCES LTD | 237,350 |
New stocks bought by KRAEMATON INVESTMENT ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 57.8 |
| MICROSOFT CORP | 17.06 |
| ENERPLUS CORP | 14.79 |
| VANECK ETF TRUST | 7.8 |
| RTX CORPORATION | 7.46 |
| FIRST TR EXCH TRADED FD III | 6.41 |
| APPLE INC | 4.83 |
| FIRST TR EXCHANGE-TRADED FD | 2.53 |
Additions to existing portfolio by KRAEMATON INVESTMENT ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -49.26 |
| PHYSICIANS RLTY TR | -32.31 |
| PROSHARES TR | -26.95 |
| SPDR SER TR | -26.1 |
| EXCHANGE TRADED CONCEPTS TR | -20.86 |
| B & G FOODS INC NEW | -17.67 |
| SPDR SER TR | -16.81 |
| SELECT SECTOR SPDR TR | -16.47 |
KRAEMATON INVESTMENT ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -1,035,570 |
| FIRST TR EXCHNG TRADED FD VI | -930,058 |
| FIRST TR EXCHNG TRADED FD VI | -821,281 |
| KRANESHARES TR | -202,766 |
| SELECT SECTOR SPDR TR | -238,528 |
| JOHNSON & JOHNSON | -229,237 |
KRAEMATON INVESTMENT ADVISORS, INC got rid off the above stocks
Current Stock Holdings of KRAEMATON INVESTMENT ADVISORS, INC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.43 | 25,624 | 4,933,350 | ADDED | 4.83 | |
| ABBV | ABBVIE INC | 0.32 | 1,857 | 287,837 | ADDED | 0.16 | |
| ABT | ABBOTT LABS | 0.23 | 1,868 | 205,635 | NEW | ||
| ACES | ALPS ETF TR | 1.04 | 40,942 | 945,342 | REDUCED | -3.56 | |
| ACWF | ISHARES TR | 1.12 | 24,184 | 1,021,070 | REDUCED | -5.41 | |
| ADBE | ADOBE INC | 3.11 | 4,736 | 2,825,500 | REDUCED | -0.42 | |
| AFK | VANECK ETF TRUST | 0.42 | 12,476 | 386,886 | ADDED | 7.8 | |
| AFL | AFLAC INC | 1.53 | 16,845 | 1,389,690 | REDUCED | -0.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.88 | 18,023 | 803,935 | REDUCED | -4.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.82 | 34,528 | 1,658,380 | NEW | ||
| AFTY | PACER FDS TR | 0.75 | 20,003 | 685,503 | NEW | ||
| AFTY | PACER FDS TR | 0.74 | 12,883 | 669,787 | NEW | ||
| AFTY | PACER FDS TR | 0.36 | 10,600 | 331,144 | NEW | ||
| AGG | ISHARES TR | 0.24 | 5,519 | 221,911 | REDUCED | -3.26 | |
| AGNG | GLOBAL X FDS | 0.94 | 24,830 | 855,655 | ADDED | 0.51 | |
| AGT | ISHARES TR | 3.90 | 134,260 | 3,544,480 | REDUCED | -0.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 3,951 | 253,204 | ADDED | 0.25 | |
| ALTS | PROSHARES TR | 1.16 | 14,325 | 1,053,870 | REDUCED | -10.59 | |
| ALTS | PROSHARES TR | 0.56 | 7,894 | 513,216 | REDUCED | -26.95 | |
| AMLX | AMPLIFY ETF TR | 0.52 | 8,875 | 477,588 | REDUCED | -6.45 | |
| AMZN | AMAZON COM INC | 1.46 | 8,736 | 1,327,380 | REDUCED | -5.92 | |
| APH | AMPHENOL CORP NEW | 0.82 | 7,565 | 749,897 | REDUCED | -13.6 | |
| ARKF | ARK ETF TR | 1.74 | 30,187 | 1,580,870 | REDUCED | -0.33 | |
| BA | BOEING CO | 1.15 | 4,003 | 1,043,520 | REDUCED | -3.61 | |
| BAC | BANK AMERICA CORP | 0.38 | 10,266 | 345,664 | REDUCED | -5.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.07 | 34,253 | 1,883,230 | REDUCED | -5.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 4,062 | 204,059 | ADDED | 0.32 | |
| BGS | B & G FOODS INC NEW | 0.50 | 42,989 | 451,382 | REDUCED | -17.67 | |
| BIL | SPDR SER TR | 1.85 | 23,288 | 1,680,240 | ADDED | 2.06 | |
| BIL | SPDR SER TR | 0.98 | 35,347 | 894,280 | REDUCED | -16.81 | |
| BIL | SPDR SER TR | 0.57 | 11,085 | 516,884 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.25 | 1,672 | 226,425 | REDUCED | -11.02 | |
| BIL | SPDR SER TR | 0.24 | 1,741 | 217,584 | REDUCED | -26.1 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.24 | 3,759 | 215,375 | REDUCED | -20.86 | |
| BNDD | KRANESHARES TR | 0.95 | 23,727 | 865,801 | REDUCED | -6.15 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.52 | 6,415 | 2,287,970 | REDUCED | -0.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.84 | 73,571 | 2,584,720 | REDUCED | -3.5 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.41 | 61,100 | 2,192,740 | NEW | ||
| BUZZ | VANECK ETF TRUST | 1.08 | 16,012 | 985,520 | REDUCED | -15.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.26 | 19,902 | 1,143,360 | REDUCED | -0.38 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.62 | 10,475 | 563,958 | ADDED | 0.15 | |
| COIN | COINBASE GLOBAL INC | 0.39 | 2,035 | 353,927 | NEW | ||
| CRM | SALESFORCE INC | 0.99 | 3,416 | 898,886 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 1,371 | 216,382 | REDUCED | -49.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 5.20 | 55,272 | 4,723,540 | REDUCED | -1.99 | |
| DKNG | DRAFTKINGS INC NEW | 0.40 | 10,260 | 361,665 | REDUCED | -5.09 | |
| DOC | PHYSICIANS RLTY TR | 0.34 | 22,987 | 305,962 | REDUCED | -32.31 | |
| DUK | DUKE ENERGY CORP NEW | 0.29 | 2,721 | 264,024 | ADDED | 0.85 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.85 | 27,911 | 772,857 | ADDED | 2.53 | |
| ED | CONSOLIDATED EDISON INC | 0.94 | 9,357 | 851,191 | ADDED | 0.36 | |
| ES | EVERSOURCE ENERGY | 0.35 | 5,096 | 314,548 | ADDED | 0.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.48 | 10,251 | 436,399 | REDUCED | -14.93 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.79 | 42,779 | 721,261 | ADDED | 6.41 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.82 | 85,608 | 3,472,280 | REDUCED | -4.19 | |
| GLDM | WORLD GOLD TR | 2.80 | 62,199 | 2,544,560 | ADDED | 1.26 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 1.68 | 14,547 | 1,523,220 | REDUCED | -2.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 1.51 | 93,968 | 1,376,640 | REDUCED | -14.43 | |
| HUN | HUNTSMAN CORP | 0.46 | 16,722 | 420,211 | REDUCED | -5.92 | |
| IDXX | IDEXX LABS INC | 3.51 | 5,750 | 3,191,540 | REDUCED | -3.26 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 2,409 | 409,836 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.98 | 10,759 | 891,409 | REDUCED | -14.38 | |
| LLY | ELI LILLY & CO | 0.63 | 979 | 570,886 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.90 | 8,601 | 817,746 | ADDED | 0.97 | |
| MSFT | MICROSOFT CORP | 0.80 | 1,921 | 722,505 | ADDED | 17.06 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.36 | 10,690 | 325,938 | REDUCED | -7.29 | |
| NVDA | NVIDIA CORPORATION | 1.17 | 2,155 | 1,067,370 | ADDED | 2.38 | |
| OLN | OLIN CORP | 2.06 | 34,763 | 1,875,470 | REDUCED | -3.24 | |
| OTIS | OTIS WORLDWIDE CORP | 0.42 | 4,243 | 379,594 | REDUCED | -6.46 | |
| QCOM | QUALCOMM INC | 0.24 | 1,531 | 221,429 | NEW | ||
| RTX | RTX CORPORATION | 4.10 | 44,309 | 3,728,200 | ADDED | 7.46 | |
| SNOW | SNOWFLAKE INC | 0.34 | 1,560 | 310,440 | REDUCED | -4.88 | |
| STZ | CONSTELLATION BRANDS INC | 0.31 | 1,155 | 279,163 | ADDED | 0.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.84 | 20,288 | 764,876 | REDUCED | -3.58 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.26 | 47,000 | 237,350 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.35 | 2,338 | 318,879 | REDUCED | -16.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENERPLUS CORP | 4.34 | 257,135 | 3,944,450 | ADDED | 14.79 | ||
| SUN LIFE FINANCIAL INC. | 2.71 | 47,600 | 2,468,520 | REDUCED | -0.14 | ||
| PEMBINA PIPELINE CORP | 2.48 | 65,554 | 2,256,360 | REDUCED | -2.49 | ||
| J P MORGAN EXCHANGE TRADED F | 0.86 | 15,636 | 780,686 | ADDED | 57.8 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.49 | 11,153 | 447,998 | ADDED | 0.18 | ||
| BROOKFIELD CORP | 0.37 | 8,298 | 332,925 | ADDED | 0.02 |