Latest KLR INVESTMENT ADVISORS, LLC Stock Portfolio

KLR INVESTMENT ADVISORS, LLC Performance:

2024 Q1: 1.85%YTD: 1.85%2023: 12.05%

Performance for 2024 Q1 is 1.85%, and YTD is 1.85%, and 2023 is 12.05%.

About KLR INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KLR INVESTMENT ADVISORS, LLC reported an equity portfolio of $138.3 Millions as of 31 Mar, 2024.

The top stock holdings of KLR INVESTMENT ADVISORS, LLC are , BSAE, FTGC. The fund has invested 7.7% of it's portfolio in DOUBLELINE ETF TRUST and 6.1% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off SPROTT FDS TR, NOVARTIS AG (NVS) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in SAP SE (SAP), SHELL PLC (SHEL) and WIPRO LTD (WIT). KLR INVESTMENT ADVISORS, LLC opened new stock positions in SERIES PORTFOLIOS TR (ICAP), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to RELX PLC (RELX), ULTRAPAR PARTICIPACOES SA (UGP) and ISHARES TR (AAXJ).

KLR INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KLR INVESTMENT ADVISORS, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.

New Buys

Ticker	$ Bought
series portfolios tr	3,295,570
franklin templeton etf tr	1,602,650
vanguard index fds	984,678
ishares tr	818,234
victory portfolios ii	754,461
gsk plc	700,705
tenaris s a	692,330
grayscale bitcoin tr btc	592,600

New stocks bought by KLR INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
relx plc	189
ultrapar participacoes sa	175
ishares tr	95.15
moelis & co	27.89
nextera energy inc	26.6
first tr exchange trad fd vi	17.45
novo-nordisk a s	16.05
doubleline etf trust	13.45

Additions to existing portfolio by KLR INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
sap se	-86.35
shell plc	-76.43
wipro ltd	-65.69
honeywell intl inc	-63.1
cia energetica de minas gera	-60.07
comfort sys usa inc	-36.35
e l f beauty inc	-32.03
unitedhealth group inc	-31.55

KLR INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott fds tr	-3,933,180
novartis ag	-1,770,710
extreme networks	-223,587
pgt innovations inc	-475,010
perion network ltd	-282,152
p t telekomunikasi indonesia	-215,920
spdr ser tr	-338,506
bp plc	-239,977

KLR INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

KLR INVESTMENT ADVISORS, LLC has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Technology	20.8
Industrials	6.2
Healthcare	5.3
Financial Services	4.7
Consumer Cyclical	3.8
Consumer Defensive	2.6
Communication Services	2.4
Energy	1.9

Market Cap. Distribution

KLR INVESTMENT ADVISORS, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
MEGA-CAP	16.1
MID-CAP	16
LARGE-CAP	15.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 0% of the stocks held by KLR INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	60.6 %
CRTO	criteo s a	39.0 %
FIX	comfort sys usa inc	35.3 %
META	meta platforms inc	34.5 %
SFM	sprouts fmrs mkt inc	31.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.2 M
MSFT	microsoft corp	0.2 M
FIX	comfort sys usa inc	0.1 M
AMZN	amazon com inc	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-42.5 %
CALX	calix inc	-31.1 %
YETI	yeti hldgs inc	-29.4 %
LW	lamb weston hldgs inc	-22.5 %
POWI	power integrations inc	-22.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
TSLA	tesla inc	-0.2 M
JAMF	wisdomtree tr	-0.1 M
PLD	prologis inc.	-0.1 M
CALX	calix inc	-0.1 M

KLR INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KLR INVESTMENT ADVISORS, LLC

KLR INVESTMENT ADVISORS, LLC has 183 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KLR INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 23 Apr, 2024

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	doubleline etf trust	7.73	209,602	10,691,800	added	13.45

BSAE	invesco exch trd slf idx fd	6.10	162,278	8,441,700	added	0.58

FTGC	first tr exchange trad fd vi	3.26	185,076	4,508,450	added	17.45

JAMF	wisdomtree tr	3.08	100,552	4,264,420	reduced	-11.43

MSFT	microsoft corp	2.82	9,719	3,896,930	added	0.4

ICAP	series portfolios tr	2.38	122,992	3,295,570	new

NVDA	nvidia corporation	2.31	4,025	3,200,600	added	0.02

ACTX	global x fds	2.25	139,735	3,113,300	added	4.81

AAPL	apple inc	1.77	14,742	2,444,810	reduced	-0.99

AGZD	wisdomtree tr	1.60	41,431	2,211,610	reduced	-16.07

DWMF	wisdomtree tr	1.53	52,794	2,121,260	reduced	-15.57

NVO	novo-nordisk a s	1.50	16,525	2,069,920	added	16.05

AGZD	wisdomtree tr	1.26	27,589	1,741,150	added	6.29

JAMF	wisdomtree tr	1.20	35,341	1,665,980	added	3.42

BUYZ	franklin templeton etf tr	1.16	51,499	1,602,650	new

CWI	spdr index shs fds	1.14	45,428	1,571,360	reduced	-13.62

CHKP	check point software tech lt	1.03	8,984	1,426,570	reduced	-12.17

AGZD	wisdomtree tr	1.01	20,528	1,398,570	reduced	-14.32

DWMF	wisdomtree tr	0.99	30,812	1,369,290	reduced	-10.99

RELX	relx plc	0.91	30,222	1,262,980	added	189