Filed: 5/15/2023ACC: 0001951757-23-000310
📋 What this filing means
KLR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $113.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$113.75M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$43.80M38.5%
SPONSORED ADR$6.12M5.4%
YIELD ENHANCD US$4.98M4.4%
FST TR GLB FD$3.66M3.2%
7-10 YR TRSY BD$3.61M3.2%
URANIUM MINERS E$2.61M2.3%
X EMERGING MKT$2.58M2.3%
Portfolio Concentration
Top 3$12.25M10.8%
4–10$17.67M15.5%
11–25$21.26M18.7%
Rest$62.57M55.0%
Top 3 weight
10.8%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
WISDOMTREE TR
SOLEShares113.90K
TypeSH
Market value$4.98M
4.37%
Sole
0.00
Shared
0.00
None
113.90K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares155.99K
TypeSH
Market value$3.66M
3.22%
Sole
0.00
Shared
0.00
None
155.99K
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$3.61M
3.18%
Sole
0.00
Shared
0.00
None
36.44K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$2.72M
2.39%
Sole
0.00
Shared
0.00
None
9.44K
SPROTT FDS TR
SOLEShares83.36K
TypeSH
Market value$2.61M
2.30%
Sole
0.00
Shared
0.00
None
83.36K
GLOBAL X FDS
SOLEShares118.23K
TypeSH
Market value$2.58M
2.27%
Sole
0.00
Shared
0.00
None
118.23K
APPLE INC
SOLEShares15.63K
TypeSH
Market value$2.58M
2.27%
Sole
0.00
Shared
0.00
None
15.63K
WISDOMTREE TR
SOLEShares55.70K
TypeSH
Market value$2.44M
2.14%
Sole
0.00
Shared
0.00
None
55.70K
SELECT SECTOR SPDR TR
SOLEShares29.32K
TypeSH
Market value$2.43M
2.14%
Sole
0.00
Shared
0.00
None
29.32K
WISDOMTREE TR
SOLEShares65.83K
TypeSH
Market value$2.31M
2.03%
Sole
0.00
Shared
0.00
None
65.83K
CHECK POINT SOFTWARE TECH LT
SOLEShares14.61K
TypeSH
Market value$1.90M
1.67%
Sole
0.00
Shared
0.00
None
14.61K
SPDR INDEX SHS FDS
SOLEShares55.68K
TypeSH
Market value$1.79M
1.57%
Sole
0.00
Shared
0.00
None
55.68K
WISDOMTREE TR
SOLEShares46.92K
TypeSH
Market value$1.76M
1.55%
Sole
0.00
Shared
0.00
None
46.92K
WISDOMTREE TR
SOLEShares28.12K
TypeSH
Market value$1.71M
1.51%
Sole
0.00
Shared
0.00
None
28.12K
WISDOMTREE TR
SOLEShares61.32K
TypeSH
Market value$1.71M
1.50%
Sole
0.00
Shared
0.00
None
61.32K
WISDOMTREE TR
SOLEShares34.42K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
34.42K
WISDOMTREE TR
SOLEShares23.51K
TypeSH
Market value$1.42M
1.25%
Sole
0.00
Shared
0.00
None
23.51K
BHP GROUP LTD
SOLEShares22.31K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
22.31K
EQUINOR ASA
SOLEShares48.59K
TypeSH
Market value$1.38M
1.21%
Sole
0.00
Shared
0.00
None
48.59K
WISDOMTREE TR
SOLEShares39.73K
TypeSH
Market value$1.35M
1.18%
Sole
0.00
Shared
0.00
None
39.73K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
16.37K
NVIDIA CORPORATION
SOLEShares4.12K
TypeSH
Market value$1.15M
1.01%
Sole
0.00
Shared
0.00
None
4.12K
WISDOMTREE TR
SOLEShares32.64K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
32.64K
WISDOMTREE TR
SOLEShares23.85K
TypeSH
Market value$1.07M
0.94%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$896.5K
0.79%
Sole
0.00
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | YIELD ENHANCD US | 113.90K | SH | $4.98M 4.37% | 0.00 | 0.00 | 113.90K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 155.99K | SH | $3.66M 3.22% | 0.00 | 0.00 | 155.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.44K | SH | $3.61M 3.18% | 0.00 | 0.00 | 36.44K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $2.72M 2.39% | 0.00 | 0.00 | 9.44K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 83.36K | SH | $2.61M 2.30% | 0.00 | 0.00 | 83.36K |
GLOBAL X FDSSOLE | X EMERGING MKT | 118.23K | SH | $2.58M 2.27% | 0.00 | 0.00 | 118.23K |
APPLE INCSOLE | COM | 15.63K | SH | $2.58M 2.27% | 0.00 | 0.00 | 15.63K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 55.70K | SH | $2.44M 2.14% | 0.00 | 0.00 | 55.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.32K | SH | $2.43M 2.14% | 0.00 | 0.00 | 29.32K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 65.83K | SH | $2.31M 2.03% | 0.00 | 0.00 | 65.83K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 14.61K | SH | $1.90M 1.67% | 0.00 | 0.00 | 14.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 55.68K | SH | $1.79M 1.57% | 0.00 | 0.00 | 55.68K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 46.92K | SH | $1.76M 1.55% | 0.00 | 0.00 | 46.92K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 28.12K | SH | $1.71M 1.51% | 0.00 | 0.00 | 28.12K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 61.32K | SH | $1.71M 1.50% | 0.00 | 0.00 | 61.32K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 34.42K | SH | $1.43M 1.26% | 0.00 | 0.00 | 34.42K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 23.51K | SH | $1.42M 1.25% | 0.00 | 0.00 | 23.51K |
BHP GROUP LTDSOLE | SPONSORED ADS | 22.31K | SH | $1.41M 1.24% | 0.00 | 0.00 | 22.31K |
EQUINOR ASASOLE | SPONSORED ADR | 48.59K | SH | $1.38M 1.21% | 0.00 | 0.00 | 48.59K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 39.73K | SH | $1.35M 1.18% | 0.00 | 0.00 | 39.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.37K | SH | $1.19M 1.05% | 0.00 | 0.00 | 16.37K |
NVIDIA CORPORATIONSOLE | COM | 4.12K | SH | $1.15M 1.01% | 0.00 | 0.00 | 4.12K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 32.64K | SH | $1.10M 0.96% | 0.00 | 0.00 | 32.64K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 23.85K | SH | $1.07M 0.94% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.32K | SH | $896.5K 0.79% | 0.00 | 0.00 | 8.32K |
Page 1 of 7
…