Filed: 2/8/2024ACC: 0001951757-24-000227
📋 What this filing means
KLR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $138.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$138.39M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$51.32M37.1%
COMMERCIAL REAL$9.40M6.8%
RUSL 1000 DYNM$8.29M6.0%
YIELD ENHANCD US$5.00M3.6%
URANIUM MINERS E$3.93M2.8%
FST TR GLB FD$3.54M2.6%
SPONSORED ADR$3.19M2.3%
Portfolio Concentration
Top 3$22.69M16.4%
4–10$21.92M15.8%
11–25$23.51M17.0%
Rest$70.27M50.8%
Top 3 weight
16.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
DOUBLELINE ETF TRUST
SOLEShares184.76K
TypeSH
Market value$9.40M
6.79%
Sole
0.00
Shared
0.00
None
184.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.34K
TypeSH
Market value$8.29M
5.99%
Sole
0.00
Shared
0.00
None
161.34K
WISDOMTREE TR
SOLEShares113.53K
TypeSH
Market value$5.00M
3.61%
Sole
0.00
Shared
0.00
None
113.53K
SPROTT FDS TR
SOLEShares81.48K
TypeSH
Market value$3.93M
2.84%
Sole
0.00
Shared
0.00
None
81.48K
MICROSOFT CORP
SOLEShares9.68K
TypeSH
Market value$3.64M
2.63%
Sole
0.00
Shared
0.00
None
9.68K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares157.58K
TypeSH
Market value$3.54M
2.56%
Sole
0.00
Shared
0.00
None
157.58K
GLOBAL X FDS
SOLEShares133.32K
TypeSH
Market value$3.01M
2.18%
Sole
0.00
Shared
0.00
None
133.32K
APPLE INC
SOLEShares14.89K
TypeSH
Market value$2.87M
2.07%
Sole
0.00
Shared
0.00
None
14.89K
WISDOMTREE TR
SOLEShares49.36K
TypeSH
Market value$2.47M
1.79%
Sole
0.00
Shared
0.00
None
49.36K
WISDOMTREE TR
SOLEShares62.53K
TypeSH
Market value$2.46M
1.78%
Sole
0.00
Shared
0.00
None
62.53K
NVIDIA CORPORATION
SOLEShares4.02K
TypeSH
Market value$1.99M
1.44%
Sole
0.00
Shared
0.00
None
4.02K
SPDR INDEX SHS FDS
SOLEShares52.59K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
52.59K
NOVARTIS AG
SOLEShares17.54K
TypeSH
Market value$1.77M
1.28%
Sole
0.00
Shared
0.00
None
17.54K
WISDOMTREE TR
SOLEShares25.96K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
25.96K
WISDOMTREE TR
SOLEShares34.17K
TypeSH
Market value$1.62M
1.17%
Sole
0.00
Shared
0.00
None
34.17K
WISDOMTREE TR
SOLEShares55.23K
TypeSH
Market value$1.59M
1.15%
Sole
0.00
Shared
0.00
None
55.23K
WISDOMTREE TR
SOLEShares23.96K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
23.96K
CHECK POINT SOFTWARE TECH LT
SOLEShares10.23K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
10.23K
SAP SE
SOLEShares9.87K
TypeSH
Market value$1.53M
1.10%
Sole
0.00
Shared
0.00
None
9.87K
WISDOMTREE TR
SOLEShares41.79K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
41.79K
NOVO-NORDISK A S
SOLEShares14.24K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
14.24K
WISDOMTREE TR
SOLEShares34.62K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
34.62K
SHELL PLC
SOLEShares22.10K
TypeSH
Market value$1.45M
1.05%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
2.65K
WISDOMTREE TR
SOLEShares17.95K
TypeSH
Market value$1.26M
0.91%
Sole
0.00
Shared
0.00
None
17.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 184.76K | SH | $9.40M 6.79% | 0.00 | 0.00 | 184.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 161.34K | SH | $8.29M 5.99% | 0.00 | 0.00 | 161.34K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 113.53K | SH | $5.00M 3.61% | 0.00 | 0.00 | 113.53K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 81.48K | SH | $3.93M 2.84% | 0.00 | 0.00 | 81.48K |
MICROSOFT CORPSOLE | COM | 9.68K | SH | $3.64M 2.63% | 0.00 | 0.00 | 9.68K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 157.58K | SH | $3.54M 2.56% | 0.00 | 0.00 | 157.58K |
GLOBAL X FDSSOLE | X EMERGING MKT | 133.32K | SH | $3.01M 2.18% | 0.00 | 0.00 | 133.32K |
APPLE INCSOLE | COM | 14.89K | SH | $2.87M 2.07% | 0.00 | 0.00 | 14.89K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 49.36K | SH | $2.47M 1.79% | 0.00 | 0.00 | 49.36K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 62.53K | SH | $2.46M 1.78% | 0.00 | 0.00 | 62.53K |
NVIDIA CORPORATIONSOLE | COM | 4.02K | SH | $1.99M 1.44% | 0.00 | 0.00 | 4.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 52.59K | SH | $1.79M 1.29% | 0.00 | 0.00 | 52.59K |
NOVARTIS AGSOLE | SPONSORED ADR | 17.54K | SH | $1.77M 1.28% | 0.00 | 0.00 | 17.54K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 25.96K | SH | $1.66M 1.20% | 0.00 | 0.00 | 25.96K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 34.17K | SH | $1.62M 1.17% | 0.00 | 0.00 | 34.17K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 55.23K | SH | $1.59M 1.15% | 0.00 | 0.00 | 55.23K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 23.96K | SH | $1.57M 1.13% | 0.00 | 0.00 | 23.96K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 10.23K | SH | $1.56M 1.13% | 0.00 | 0.00 | 10.23K |
SAP SESOLE | SPON ADR | 9.87K | SH | $1.53M 1.10% | 0.00 | 0.00 | 9.87K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 41.79K | SH | $1.52M 1.10% | 0.00 | 0.00 | 41.79K |
NOVO-NORDISK A SSOLE | ADR | 14.24K | SH | $1.47M 1.06% | 0.00 | 0.00 | 14.24K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 34.62K | SH | $1.46M 1.05% | 0.00 | 0.00 | 34.62K |
SHELL PLCSOLE | SPON ADS | 22.10K | SH | $1.45M 1.05% | 0.00 | 0.00 | 22.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.27M 0.91% | 0.00 | 0.00 | 2.65K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 17.95K | SH | $1.26M 0.91% | 0.00 | 0.00 | 17.95K |
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