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Latest KLR INVESTMENT ADVISORS, LLC Stock Portfolio

$138Million | No. of Holdings #183

KLR INVESTMENT ADVISORS, LLC Performance

2024 Q1+1.85%
YTD+1.85%
2023+12.05%

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

On 2024-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLR INVESTMENT ADVISORS, LLC reported an equity portfolio of $138.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2024
$138Million
  as of Apr 23, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
series portfolios tr3,295,570
franklin templeton etf tr1,602,650
vanguard index fds984,678
ishares tr818,234
victory portfolios ii754,461
gsk plc700,705
tenaris s a692,330
grayscale bitcoin tr btc592,600
New stocks bought by KLR INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
relx plc189
ultrapar participacoes sa175
ishares tr95.15
moelis & co27.89
nextera energy inc26.6
first tr exchange trad fd vi17.45
novo-nordisk a s16.05
doubleline etf trust13.45
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others50.7
Technology20.8
Industrials6.2
Healthcare5.3
Financial Services4.7
Consumer Cyclical3.8
Consumer Defensive2.6
Communication Services2.4
Energy1.9

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.7
MEGA-CAP16.1
MID-CAP16
LARGE-CAP15.8
SMALL-CAP1.3

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.

  • Others
Index%
Others100
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.

$138.33MTotal Value
206Positions
23 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of KLR INVESTMENT ADVISORS, LLC, last reported on 23 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KLR INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.59%12,405
$818.2K
0.59%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KLR INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.37%38,850
$510.1K
0.37%
increased 95.15 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
KLR INVESTMENT ADVISORS, LLC's holding in Global X Fds over time
2.25%139,735
$3.11M
2.25%
increased 4.81 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
KLR INVESTMENT ADVISORS, LLC's holding in Global X Fds over time
0.23%16,295
$316.0K
0.23%
decreased 11.76 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
KLR INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.82%2,247
$1.13M
0.82%
decreased 15.18 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
KLR INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.36%5,345
$490.4K
0.36%
decreased 24.95 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KLR INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
1.6%41,431
$2.21M
1.6%
decreased 16.07 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KLR INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
1.26%27,589
$1.74M
1.26%
increased 6.29 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KLR INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
1.01%20,528
$1.40M
1.01%
decreased 14.32 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KLR INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
0.77%28,991
$1.07M
0.77%
decreased 12.69 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KLR INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
0.38%11,370
$528.5K
0.38%
decreased 12.97 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KLR INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
0.28%9,314
$384.5K
0.28%
decreased 11.44 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KLR INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
0.26%7,275
$363.0K
0.26%
decreased 12.76 percentreduced