Filed: 8/8/2023ACC: 0001951757-23-000498
📋 What this filing means
KLR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $121.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$121.45M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$48.17M39.7%
RUSL 1000 DYNM$7.62M6.3%
YIELD ENHANCD US$5.03M4.1%
SPONSORED ADR$3.88M3.2%
FST TR GLB FD$3.55M2.9%
ADR$3.00M2.5%
URANIUM MINERS E$2.84M2.3%
Portfolio Concentration
Top 3$16.20M13.3%
4–10$18.72M15.4%
11–25$21.27M17.5%
Rest$65.26M53.7%
Top 3 weight
13.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares155.62K
TypeSH
Market value$7.62M
6.28%
Sole
0.00
Shared
0.00
None
155.62K
WISDOMTREE TR
SOLEShares116.66K
TypeSH
Market value$5.03M
4.14%
Sole
0.00
Shared
0.00
None
116.66K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares155.98K
TypeSH
Market value$3.55M
2.92%
Sole
0.00
Shared
0.00
None
155.98K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$3.20M
2.64%
Sole
0.00
Shared
0.00
None
9.40K
APPLE INC
SOLEShares15.42K
TypeSH
Market value$2.99M
2.46%
Sole
0.00
Shared
0.00
None
15.42K
SPROTT FDS TR
SOLEShares84.74K
TypeSH
Market value$2.84M
2.34%
Sole
0.00
Shared
0.00
None
84.74K
WISDOMTREE TR
SOLEShares57.01K
TypeSH
Market value$2.66M
2.19%
Sole
0.00
Shared
0.00
None
57.01K
GLOBAL X FDS
SOLEShares121.40K
TypeSH
Market value$2.66M
2.19%
Sole
0.00
Shared
0.00
None
121.40K
WISDOMTREE TR
SOLEShares67.41K
TypeSH
Market value$2.50M
2.06%
Sole
0.00
Shared
0.00
None
67.41K
WISDOMTREE TR
SOLEShares48.08K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
48.08K
SPDR INDEX SHS FDS
SOLEShares56.75K
TypeSH
Market value$1.85M
1.52%
Sole
0.00
Shared
0.00
None
56.75K
WISDOMTREE TR
SOLEShares63.01K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
63.01K
NVIDIA CORPORATION
SOLEShares4.11K
TypeSH
Market value$1.74M
1.43%
Sole
0.00
Shared
0.00
None
4.11K
WISDOMTREE TR
SOLEShares28.54K
TypeSH
Market value$1.70M
1.40%
Sole
0.00
Shared
0.00
None
28.54K
CRH PLC
SOLEShares28.25K
TypeSH
Market value$1.57M
1.30%
Sole
0.00
Shared
0.00
None
28.25K
WISDOMTREE TR
SOLEShares35.55K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
35.55K
CHECK POINT SOFTWARE TECH LT
SOLEShares11.47K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
0.00
None
11.47K
NOVO-NORDISK A S
SOLEShares8.79K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
8.79K
WISDOMTREE TR
SOLEShares22.69K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
22.69K
WISDOMTREE TR
SOLEShares39.65K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
39.65K
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
16.38K
WISDOMTREE TR
SOLEShares33.76K
TypeSH
Market value$1.18M
0.97%
Sole
0.00
Shared
0.00
None
33.76K
NOVARTIS AG
SOLEShares10.72K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
10.72K
WISDOMTREE TR
SOLEShares24.02K
TypeSH
Market value$1.06M
0.87%
Sole
0.00
Shared
0.00
None
24.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.83K
TypeSH
Market value$964.3K
0.79%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 155.62K | SH | $7.62M 6.28% | 0.00 | 0.00 | 155.62K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 116.66K | SH | $5.03M 4.14% | 0.00 | 0.00 | 116.66K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 155.98K | SH | $3.55M 2.92% | 0.00 | 0.00 | 155.98K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $3.20M 2.64% | 0.00 | 0.00 | 9.40K |
APPLE INCSOLE | COM | 15.42K | SH | $2.99M 2.46% | 0.00 | 0.00 | 15.42K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 84.74K | SH | $2.84M 2.34% | 0.00 | 0.00 | 84.74K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 57.01K | SH | $2.66M 2.19% | 0.00 | 0.00 | 57.01K |
GLOBAL X FDSSOLE | X EMERGING MKT | 121.40K | SH | $2.66M 2.19% | 0.00 | 0.00 | 121.40K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 67.41K | SH | $2.50M 2.06% | 0.00 | 0.00 | 67.41K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 48.08K | SH | $1.86M 1.53% | 0.00 | 0.00 | 48.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 56.75K | SH | $1.85M 1.52% | 0.00 | 0.00 | 56.75K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 63.01K | SH | $1.76M 1.45% | 0.00 | 0.00 | 63.01K |
NVIDIA CORPORATIONSOLE | COM | 4.11K | SH | $1.74M 1.43% | 0.00 | 0.00 | 4.11K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 28.54K | SH | $1.70M 1.40% | 0.00 | 0.00 | 28.54K |
CRH PLCSOLE | ADR | 28.25K | SH | $1.57M 1.30% | 0.00 | 0.00 | 28.25K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 35.55K | SH | $1.51M 1.24% | 0.00 | 0.00 | 35.55K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 11.47K | SH | $1.44M 1.19% | 0.00 | 0.00 | 11.47K |
NOVO-NORDISK A SSOLE | ADR | 8.79K | SH | $1.42M 1.17% | 0.00 | 0.00 | 8.79K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 22.69K | SH | $1.41M 1.16% | 0.00 | 0.00 | 22.69K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 39.65K | SH | $1.36M 1.12% | 0.00 | 0.00 | 39.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.38K | SH | $1.22M 1.00% | 0.00 | 0.00 | 16.38K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 33.76K | SH | $1.18M 0.97% | 0.00 | 0.00 | 33.76K |
NOVARTIS AGSOLE | SPONSORED ADR | 10.72K | SH | $1.08M 0.89% | 0.00 | 0.00 | 10.72K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 24.02K | SH | $1.06M 0.87% | 0.00 | 0.00 | 24.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.83K | SH | $964.3K 0.79% | 0.00 | 0.00 | 2.83K |
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