Asset Manager
← All Institutions
KRAEMATON INVESTMENT ADVISORS, INC
Market Value
$134M
+9.3%
Holdings
107
+1
New Purchases
8
Added To
44
Closed
4
Reduced
43
Top 10 Concentration
33.0%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 2.54% | 0.94% | +1.61% | $3M |
| QTUM | 2.30% | 1.07% | +1.22% | $3M |
| FTHF | 1.32% | 0.65% | +0.68% | $2M |
| APH | 2.60% | 2.09% | +0.51% | $3M |
| ABT | 0.33% | 0.00% | +0.33% | $447K |
| SLF | 2.50% | 2.19% | +0.31% | $3M |
| GNRC | 0.29% | 0.00% | +0.29% | $395K |
| WULF | 0.77% | 0.49% | +0.28% | $1M |
| SPHQ | 0.93% | 0.68% | +0.25% | $1M |
| CWST | 2.58% | 2.33% | +0.24% | $3M |
| MU | 0.22% | 0.00% | +0.22% | $296K |
| QCOM | 0.22% | 0.00% | +0.22% | $296K |
| TTMI | 0.46% | 0.26% | +0.20% | $624K |
| DDFZ | 0.19% | 0.00% | +0.19% | $259K |
| ASML | 0.17% | 0.00% | +0.17% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 3.48% | 4.48% | -1.00% | $5M |
| CHRD | 1.18% | 1.82% | -0.64% | $2M |
| RTX | 5.54% | 6.17% | -0.63% | $7M |
| GDX | 1.57% | 2.02% | -0.46% | $2M |
| IDXX | 2.01% | 2.38% | -0.37% | $3M |
| PLTR | 0.94% | 1.30% | -0.36% | $1M |
| GSEP | 1.19% | 1.54% | -0.35% | $2M |
| KWEB | 0.00% | 0.34% | -0.34% | $0 |
| NVDA | 4.10% | 4.40% | -0.30% | $6M |
| XSEP | 1.37% | 1.63% | -0.26% | $2M |
| INCO | 1.13% | 1.38% | -0.25% | $2M |
| HUBS | 0.00% | 0.24% | -0.24% | $0 |
| ADBE | 0.42% | 0.64% | -0.22% | $565K |
| XJAN | 1.46% | 1.67% | -0.21% | $2M |
| FVD | 2.63% | 2.84% | -0.21% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $35M | 25.8% |
| Large Cap | 43 | $46M | 33.9% |
| Mid Cap | 20 | $26M | 19.7% |
| Small Cap | 14 | $13M | 10.0% |
| Micro Cap | 10 | $14M | 10.6% |
Portfolio Analytics
Avg Market Cap
$320.4B
Median Market Cap
$18.9B
Avg P/E
38.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
55
# ETFs / Funds
52
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | 5.54% | 39,244 | $7M | $189.73 | -$138K | -71 | -0.2% | |
| 2 | NVDA | 4.10% | 27,518 | $6M | $200.09 | $103K | -3,464 | -11.2% | |
| 3 | AAPL | 3.54% | 16,443 | $5M | $289.36 | $468K | -460 | -2.7% | |
| 4 | GLDM | 3.48% | 58,786 | $5M | $79.42 | -$832K | -555 | -0.9% | |
| 5 | EMBX | 3.10% | 81,023 | $4M | $51.31 | $230K | +2,647 | +3.4% | |
| 6 | IDMO | 2.81% | 62,634 | $4M | $60.29 | $434K | +1,684 | +2.8% | |
| 7 | FVD | 2.63% | 73,274 | $4M | $48.18 | $45K | -846 | -1.1% | |
| 8 | APH | 2.60% | 19,793 | $3M | $176.32 | $919K | -552 | -2.7% | |
| 9 | FALN | 2.58% | 127,153 | $3M | $27.24 | $48K | -684 | -0.5% | |
| 10 | CWST | 2.58% | 35,677 | $3M | $96.97 | $592K | -465 | -1.3% | |
| 11 | CRDO | 2.54% | 12,547 | $3M | $271.95 | $2M | +300 | +2.5% | |
| 12 | BRK-B | 2.52% | 6,765 | $3M | $500.39 | $119K | -50 | -0.7% | |
| 13 | SLF | 2.50% | 42,865 | $3M | $78.42 | $673K | -111 | -0.3% | |
| 14 | QTUM | 2.30% | 18,644 | $3M | $165.38 | $2M | +6,373 | +51.9% | |
| 15 | GRID | 2.05% | 14,323 | $3M | $191.74 | $427K | +143 | +1.0% | |
| 16 | PBA | 2.04% | 59,286 | $3M | $46.25 | $100K | +251 | +0.4% | |
| 17 | IDXX | 2.01% | 5,130 | $3M | $526.39 | -$229K | -84 | -1.6% | |
| 18 | AMZN | 1.86% | 10,453 | $2M | $238.34 | $340K | +125 | +1.2% | |
| 19 | ENFR | 1.77% | 62,444 | $2M | $38.10 | $12K | +505 | +0.8% | |
| 20 | PAVE | 1.75% | 39,904 | $2M | $58.92 | $322K | -30 | -0.1% | |
| 21 | GDX | 1.57% | 27,910 | $2M | $75.45 | -$382K | +805 | +3.0% | |
| 22 | XJAN | 1.46% | 51,115 | $2M | $38.41 | -$90K | -5,720 | -10.1% | |
| 23 | XSEP | 1.37% | 41,417 | $2M | $44.41 | -$163K | -6,378 | -13.3% | |
| 24 | AFL | 1.35% | 15,494 | $2M | $117.25 | $122K | +47 | +0.3% | |
| 25 | FTHF | 1.32% | 35,670 | $2M | $49.78 | $983K | +14,437 | +68.0% | |
| 26 | ARKK | 1.29% | 21,392 | $2M | $80.82 | $275K | -125 | -0.6% | |
| 27 | GSEP | 1.19% | 38,991 | $2M | $40.96 | -$294K | -10,631 | -21.4% | |
| 28 | CHRD | 1.18% | 13,886 | $2M | $114.30 | -$645K | -1,816 | -11.6% | |
| 29 | REMX | 1.15% | 17,472 | $2M | $88.50 | $7K | -22 | -0.1% | |
| 30 | JEPQ | 1.15% | 25,119 | $2M | $61.46 | $164K | +269 | +1.1% | |
| 31 | INCO | 1.13% | 25,461 | $2M | $59.65 | -$177K | -5,378 | -17.4% | |
| 32 | CWB | 0.97% | 12,129 | $1M | $107.82 | $150K | -523 | -4.1% | |
| 33 | PLTR | 0.94% | 10,767 | $1M | $116.67 | -$337K | -127 | -1.2% | |
| 34 | SPHQ | 0.93% | 13,921 | $1M | $90.10 | $419K | +2,806 | +25.2% | |
| 35 | OCUL | 0.80% | 109,967 | $1M | $9.82 | $253K | +12,350 | +12.7% | |
| 36 | CARR | 0.80% | 14,643 | $1M | $73.35 | $245K | -89 | -0.6% | |
| 37 | FPE | 0.78% | 58,705 | $1M | $17.88 | $61K | +2,990 | +5.4% | |
| 38 | FYEE | 0.78% | 36,143 | $1M | $28.89 | $90K | +963 | +2.7% | |
| 39 | WULF | 0.77% | 41,800 | $1M | $24.70 | $431K | +150 | +0.4% | |
| 40 | MSFT | 0.76% | 2,743 | $1M | $373.04 | -$21K | -78 | -2.8% | |
| 41 | REGL | 0.75% | 11,013 | $1M | $91.57 | $59K | +25 | +0.2% | |
| 42 | VGT | 0.75% | 8,429 | $1M | $119.52 | $273K | +7,376 | +700.5% | |
| 43 | LLY | 0.74% | 829 | $995K | $1,199.69 | $232K | — | — | |
| 44 | SDVY | 0.69% | 21,424 | $924K | $43.14 | $80K | +12 | +0.1% | |
| 45 | BA | 0.66% | 4,095 | $886K | $216.45 | $52K | -100 | -2.4% | |
| 46 | ED | 0.65% | 7,944 | $879K | $110.62 | -$18K | +24 | +0.3% | |
| 47 | COWZ | 0.64% | 13,918 | $866K | $62.20 | -$4K | +11 | +0.1% | |
| 48 | GCOW | 0.64% | 19,835 | $859K | $43.30 | -$27K | +676 | +3.5% | |
| 49 | DEM | 0.64% | 15,913 | $856K | $53.79 | $42K | -477 | -2.9% | |
| 50 | CIBR | 0.63% | 9,357 | $841K | $89.85 | $254K | +4 | +0.0% | |
| 51 | KKR | 0.61% | 8,995 | $826K | $91.78 | -$6K | +4 | +0.0% | |
| 52 | JEPI | 0.61% | 14,417 | $814K | $56.48 | -$27K | -428 | -2.9% | |
| 53 | DDFN | 0.57% | 37,922 | $761K | $20.08 | $5K | -1,900 | -4.8% | |
| 54 | DDFJ | 0.56% | 37,750 | $746K | $19.77 | $87K | +2,600 | +7.4% | |
| 55 | EMLP | 0.55% | 17,032 | $741K | $43.50 | -$43K | -931 | -5.2% | |
| 56 | SHYG | 0.53% | 16,928 | $718K | $42.41 | -$32K | -790 | -4.5% | |
| 57 | GOOGL | 0.50% | 1,865 | $666K | $357.36 | $133K | +10 | +0.5% | |
| 58 | BN | 0.49% | 15,303 | $652K | $42.59 | $53K | +504 | +3.4% | |
| 59 | HYMB | 0.47% | 24,928 | $634K | $25.44 | -$40K | -2,258 | -8.3% | |
| 60 | AIR | 0.47% | 4,398 | $629K | $142.93 | $231K | +765 | +21.1% | |
| 61 | TTMI | 0.46% | 3,334 | $624K | $187.02 | $301K | +20 | +0.6% | |
| 62 | ADBE | 0.42% | 2,754 | $565K | $205.02 | -$224K | -491 | -15.1% | |
| 63 | ISRG | 0.40% | 1,355 | $539K | $397.68 | -$157K | -155 | -10.3% | |
| 64 | BAM | 0.39% | 11,560 | $518K | $44.85 | -$16K | -456 | -3.8% | |
| 65 | TSLA | 0.38% | 1,215 | $511K | $420.53 | $67K | +20 | +1.7% | |
| 66 | CRM | 0.38% | 3,250 | $509K | $156.68 | -$124K | -143 | -4.2% | |
| 67 | SPYV | 0.38% | 8,371 | $509K | $60.79 | $27K | -138 | -1.6% | |
| 68 | JPM | 0.37% | 1,516 | $496K | $327.31 | $52K | +7 | +0.5% | |
| 69 | VZ | 0.35% | 11,246 | $476K | $42.34 | -$84K | +81 | +0.7% | |
| 70 | FCX | 0.35% | 7,509 | $472K | $62.89 | $31K | +8 | +0.1% | |
| 71 | RAAX | 0.35% | 11,741 | $466K | $39.67 | $40K | +1,275 | +12.2% | |
| 72 | ABBV | 0.34% | 1,824 | $459K | $251.63 | $57K | -22 | -1.2% | |
| 73 | XAR | 0.34% | 1,588 | $451K | $283.70 | $45K | -9 | -0.6% | |
| 74 | TDIV | 0.33% | 3,915 | $450K | $114.88 | $84K | +5 | +0.1% | |
| 75 | ABT | 0.33% | 4,923 | $447K | $90.75 | — | +4,923 | — | NEW |
| 76 | BAC | 0.31% | 7,252 | $413K | $56.98 | $61K | +30 | +0.4% | |
| 77 | ICOW | 0.30% | 9,600 | $400K | $41.63 | -$7K | +16 | +0.2% | |
| 78 | GNRC | 0.29% | 1,350 | $395K | $292.81 | — | +1,350 | — | NEW |
| 79 | SMDV | 0.28% | 4,898 | $377K | $77.03 | $38K | -30 | -0.6% | |
| 80 | EEM | 0.28% | 5,493 | $376K | $68.41 | $65K | +22 | +0.4% | |
| 81 | SLV | 0.28% | 6,915 | $370K | $53.47 | -$103K | -20 | -0.3% | |
| 82 | HODL | 0.27% | 21,713 | $361K | $16.61 | -$51K | +210 | +1.0% | |
| 83 | GEV | 0.27% | 307 | $360K | $1,173.19 | $92K | — | — | |
| 84 | SNOW | 0.27% | 1,415 | $360K | $254.50 | $123K | -157 | -10.0% | |
| 85 | GS | 0.27% | 353 | $357K | $1,011.05 | $59K | — | — | |
| 86 | NLR | 0.23% | 2,687 | $312K | $115.97 | -$46K | — | — | |
| 87 | DUK | 0.23% | 2,431 | $308K | $126.56 | -$8K | +17 | +0.7% | |
| 88 | ES | 0.23% | 4,205 | $304K | $72.27 | $14K | +22 | +0.5% | |
| 89 | VRTX | 0.22% | 608 | $302K | $496.41 | $30K | — | — | |
| 90 | MU | 0.22% | 257 | $296K | $1,153.30 | — | +257 | — | NEW |
| 91 | QCOM | 0.22% | 1,604 | $296K | $184.78 | — | +1,604 | — | NEW |
| 92 | FJAN | 0.20% | 4,950 | $273K | $55.09 | $6K | -350 | -6.6% | |
| 93 | JNJ | 0.20% | 1,072 | $272K | $253.90 | $10K | — | — | |
| 94 | HII | 0.20% | 959 | $268K | $279.81 | -$95K | +2 | +0.2% | |
| 95 | IAI | 0.19% | 1,492 | $262K | $175.37 | -$37K | -327 | -18.0% | |
| 96 | DDFZ | 0.19% | 13,350 | $259K | $19.39 | — | +13,350 | — | NEW |
| 97 | OLN | 0.18% | 12,467 | $247K | $19.82 | -$122K | +57 | +0.5% | |
| 98 | SPY | 0.18% | 319 | $238K | $746.18 | $31K | — | — | |
| 99 | ASML | 0.17% | 118 | $235K | $1,988.54 | — | +118 | — | NEW |
| 100 | SNEX | 0.16% | 1,860 | $220K | $118.50 | — | +1,860 | — | NEW |