CIK: 0001973130
Total reported value
$138.3M
Reporting period: 2024-03-31 · Number of holdings: 185
KLR INVESTMENT ADVISORS, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $138.3M and a quarterly turnover rate of 0.0%.
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Klr Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 7.73% | — | +13.45% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 6.10% | — | +0.58% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 3.26% | — | +17.45% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 3.08% | — | -11.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | +0.40% | |
| 6 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 2.38% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | +0.02% | |
| 8 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 2.25% | — | +4.81% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.77% | — | -0.99% | |
| 10 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.60% | — | -16.07% | |
| 11 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.53% | — | -15.57% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.50% | — | +16.05% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.26% | — | +6.29% | |
| 14 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.20% | — | +3.42% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 1.16% | — | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | — | -13.62% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.03% | — | -12.17% | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.01% | — | -14.32% | |
| 19 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.99% | — | -10.99% | |
| 20 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.91% | — | +189.90% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | — | -27.72% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -15.18% | |
| 24 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.81% | — | -25.51% | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.80% | — | -29.56% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | — | -14.98% | |
| 27 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.80% | — | +9.89% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +12.71% | |
| 29 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.77% | — | -12.69% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -6.53% | |
| 31 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.71% | — | +13.25% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -5.91% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +2.49% | |
| 35 | PPI | Astoria Real Assets ETF | ETF-Other | 0.65% | — | -14.98% | |
| 36 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.64% | — | -14.31% | |
| 37 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.60% | — | -2.36% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -0.42% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.59% | — | — | |
| 40 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.58% | — | -12.79% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | -13.35% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | — | -12.08% | |
| 43 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.55% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +1.85% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +3.09% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.51% | — | +4.16% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +4.44% | |
| 48 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.51% | — | -2.54% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.51% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -1.10% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.1%
Based on 67% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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