Filed: 11/8/2023ACC: 0001951757-23-000688
📋 What this filing means
KLR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $110.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$110.05M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$42.76M38.9%
YIELD ENHANCD US$4.93M4.5%
SPONSORED ADR$4.90M4.5%
7-10 YR TRSY BD$3.48M3.2%
FST TR GLB FD$3.48M3.2%
X EMERGING MKT$2.57M2.3%
URANIUM MINERS E$2.51M2.3%
Portfolio Concentration
Top 3$11.89M10.8%
4–10$17.39M15.8%
11–25$20.95M19.0%
Rest$59.81M54.4%
Top 3 weight
10.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
WISDOMTREE TR
SOLEShares112.85K
TypeSH
Market value$4.93M
4.48%
Sole
0.00
Shared
0.00
None
112.85K
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$3.48M
3.16%
Sole
0.00
Shared
0.00
None
35.13K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares148.22K
TypeSH
Market value$3.48M
3.16%
Sole
0.00
Shared
0.00
None
148.22K
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$2.70M
2.45%
Sole
0.00
Shared
0.00
None
9.37K
GLOBAL X FDS
SOLEShares117.64K
TypeSH
Market value$2.57M
2.33%
Sole
0.00
Shared
0.00
None
117.64K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$2.56M
2.33%
Sole
0.00
Shared
0.00
None
15.52K
SPROTT FDS TR
SOLEShares80.09K
TypeSH
Market value$2.51M
2.28%
Sole
0.00
Shared
0.00
None
80.09K
WISDOMTREE TR
SOLEShares55.67K
TypeSH
Market value$2.43M
2.21%
Sole
0.00
Shared
0.00
None
55.67K
SELECT SECTOR SPDR TR
SOLEShares27.91K
TypeSH
Market value$2.31M
2.10%
Sole
0.00
Shared
0.00
None
27.91K
WISDOMTREE TR
SOLEShares65.83K
TypeSH
Market value$2.31M
2.10%
Sole
0.00
Shared
0.00
None
65.83K
CHECK POINT SOFTWARE TECH LT
SOLEShares14.01K
TypeSH
Market value$1.82M
1.66%
Sole
0.00
Shared
0.00
None
14.01K
SPDR INDEX SHS FDS
SOLEShares55.68K
TypeSH
Market value$1.79M
1.63%
Sole
0.00
Shared
0.00
None
55.68K
WISDOMTREE TR
SOLEShares46.87K
TypeSH
Market value$1.76M
1.60%
Sole
0.00
Shared
0.00
None
46.87K
WISDOMTREE TR
SOLEShares61.28K
TypeSH
Market value$1.71M
1.55%
Sole
0.00
Shared
0.00
None
61.28K
WISDOMTREE TR
SOLEShares27.71K
TypeSH
Market value$1.69M
1.53%
Sole
0.00
Shared
0.00
None
27.71K
WISDOMTREE TR
SOLEShares34.39K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
34.39K
BHP GROUP LTD
SOLEShares21.40K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
21.40K
WISDOMTREE TR
SOLEShares22.36K
TypeSH
Market value$1.35M
1.23%
Sole
0.00
Shared
0.00
None
22.36K
WISDOMTREE TR
SOLEShares39.62K
TypeSH
Market value$1.34M
1.22%
Sole
0.00
Shared
0.00
None
39.62K
EQUINOR ASA
SOLEShares46.62K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
46.62K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
16.34K
NVIDIA CORPORATION
SOLEShares4.15K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
4.15K
WISDOMTREE TR
SOLEShares32.64K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
32.64K
WISDOMTREE TR
SOLEShares23.26K
TypeSH
Market value$1.04M
0.95%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$896.5K
0.81%
Sole
0.00
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | YIELD ENHANCD US | 112.85K | SH | $4.93M 4.48% | 0.00 | 0.00 | 112.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.13K | SH | $3.48M 3.16% | 0.00 | 0.00 | 35.13K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 148.22K | SH | $3.48M 3.16% | 0.00 | 0.00 | 148.22K |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $2.70M 2.45% | 0.00 | 0.00 | 9.37K |
GLOBAL X FDSSOLE | X EMERGING MKT | 117.64K | SH | $2.57M 2.33% | 0.00 | 0.00 | 117.64K |
APPLE INCSOLE | COM | 15.52K | SH | $2.56M 2.33% | 0.00 | 0.00 | 15.52K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 80.09K | SH | $2.51M 2.28% | 0.00 | 0.00 | 80.09K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 55.67K | SH | $2.43M 2.21% | 0.00 | 0.00 | 55.67K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.91K | SH | $2.31M 2.10% | 0.00 | 0.00 | 27.91K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 65.83K | SH | $2.31M 2.10% | 0.00 | 0.00 | 65.83K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 14.01K | SH | $1.82M 1.66% | 0.00 | 0.00 | 14.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 55.68K | SH | $1.79M 1.63% | 0.00 | 0.00 | 55.68K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 46.87K | SH | $1.76M 1.60% | 0.00 | 0.00 | 46.87K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 61.28K | SH | $1.71M 1.55% | 0.00 | 0.00 | 61.28K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 27.71K | SH | $1.69M 1.53% | 0.00 | 0.00 | 27.71K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 34.39K | SH | $1.43M 1.30% | 0.00 | 0.00 | 34.39K |
BHP GROUP LTDSOLE | SPONSORED ADS | 21.40K | SH | $1.36M 1.23% | 0.00 | 0.00 | 21.40K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 22.36K | SH | $1.35M 1.23% | 0.00 | 0.00 | 22.36K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 39.62K | SH | $1.34M 1.22% | 0.00 | 0.00 | 39.62K |
EQUINOR ASASOLE | SPONSORED ADR | 46.62K | SH | $1.33M 1.20% | 0.00 | 0.00 | 46.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.34K | SH | $1.19M 1.08% | 0.00 | 0.00 | 16.34K |
NVIDIA CORPORATIONSOLE | COM | 4.15K | SH | $1.15M 1.05% | 0.00 | 0.00 | 4.15K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 32.64K | SH | $1.10M 1.00% | 0.00 | 0.00 | 32.64K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 23.26K | SH | $1.04M 0.95% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.32K | SH | $896.5K 0.81% | 0.00 | 0.00 | 8.32K |
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