Institutional Manager · CIK 0001973130
KLR INVESTMENT ADVISORS, LLC
PROVIDENCE, RI · File #028-23249
Latest AUM
$138.3M
Positions
185
Top-10 Concentration
51.4%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DOUBLELINE ETF TRUST | 25861R303 | +209,602 | +$10.7M | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | 46138J619 | +162,278 | +$8.4M | $0 |
| NEW | SERIES PORTFOLIOS TR | 81752T528 | +122,992 | +$3.3M | $0 |
| REDUCE | ISHARES TR | 464287440 | -29,784 | -$2.7M | -$258,899 |
| EXITED | SPROTT FDS TR | 85208P303 | -80,086 | -$2.5M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y506 | -27,913 | -$2.3M | $0 |
| NEW | NOVO-NORDISK A S | 670100205 | +16,525 | +$2.1M | $0 |
| NEW | FRANKLIN TEMPLETON ETF TR | 35473P108 | +51,499 | +$1.6M | $0 |
| EXITED | BHP GROUP LTD | 088606108 | -21,402 | -$1.4M | $0 |
| EXITED | EQUINOR ASA | 29446M102 | -46,616 | -$1.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024185 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Dec 2023170 pos · $110.0M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R303 | 209,602 | $10.7M | 11.93% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 46138J619 | 162,278 | $8.4M | 9.42% |
| 3 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 185,076 | $4.5M | 5.03% |
| 4 | WISDOMTREE TR | 97717X511 | 100,552 | $4.3M | 4.76% |
| 5 | MICROSOFT CORP | 594918104 | 9,719 | $3.9M | 4.35% |
| 6 | SERIES PORTFOLIOS TR | 81752T528 | 122,992 | $3.3M | 3.68% |
| 7 | NVIDIA CORPORATION | 67066G104 | 4,025 | $3.2M | 3.57% |
| 8 | GLOBAL X FDS | 37954Y350 | 139,735 | $3.1M | 3.48% |
| 9 | APPLE INC | 037833100 | 14,742 | $2.4M | 2.73% |
| 10 | WISDOMTREE TR | 97717W588 | 41,431 | $2.2M | 2.47% |
| 11 | WISDOMTREE TR | 97717Y790 | 52,794 | $2.1M | 2.37% |
| 12 | NOVO-NORDISK A S | 670100205 | 16,525 | $2.1M | 2.31% |
| 13 | WISDOMTREE TR | 97717W760 | 27,589 | $1.7M | 1.94% |
| 14 | WISDOMTREE TR | 97717X651 | 35,341 | $1.7M | 1.86% |
| 15 | FRANKLIN TEMPLETON ETF TR | 35473P108 | 51,499 | $1.6M | 1.79% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 45,428 | $1.6M | 1.75% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,984 | $1.4M | 1.59% |
| 18 | WISDOMTREE TR | 97717W109 | 20,528 | $1.4M | 1.56% |
| 19 | WISDOMTREE TR | 97717Y857 | 30,812 | $1.4M | 1.53% |
| 20 | RELX PLC | 759530108 | 30,222 | $1.3M | 1.41% |