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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.77	14,742	2,444,810	reduced	-0.99

AAXJ	ishares tr	0.59	12,405	818,234	new

AAXJ	ishares tr	0.37	38,850	510,100	added	95.15

ABBV	abbvie inc	0.52	4,283	725,628	added	1.85

ABCB	ameris bancorp	0.19	5,595	261,678	added	0.38

ABT	abbott labs	0.27	3,490	375,569	reduced	-9.37

ACN	accenture plc ireland	0.43	1,879	598,922	reduced	-7.48

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

ACTX	global x fds	0.23	16,295	315,957	reduced	-11.76

ADBE	adobe inc	0.15	446	208,233	reduced	-1.33

AGG	ishares tr	0.82	2,247	1,128,260	reduced	-15.18

AGG	ishares tr	0.36	5,345	490,404	reduced	-24.95

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

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

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

AGZD	wisdomtree tr	0.77	28,991	1,067,160	reduced	-12.69

AGZD	wisdomtree tr	0.38	11,370	528,479	reduced	-12.97

AGZD	wisdomtree tr	0.28	9,314	384,467	reduced	-11.44

AGZD	wisdomtree tr	0.26	7,275	362,973	reduced	-12.76

AJG	gallagher arthur j & co	0.34	2,002	475,515	reduced	-9.25