Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KLR INVESTMENT ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2024-03-31)

KLR INVESTMENT ADVISORS, LLC (CIK 1973130) reported $138.3M across 185 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: DCRE ($10.7M, 7.73%), OMFL ($8.4M, 6.10%), FTGC ($4.5M, 3.26%), AGGY ($4.3M, 3.08%), MSFT ($3.9M, 2.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DCREDOUBLELINE ETF TRUST$10.7M7.73%209,602Added
2OMFLINVESCO EXCH TRD SLF IDX FD$8.4M6.10%162,278Added
3FTGCFIRST TR EXCHANGE TRAD FD VI$4.5M3.26%185,076Added
4AGGYWISDOMTREE TR$4.3M3.08%100,552Trimmed
5MSFTMICROSOFT CORP$3.9M2.82%9,719Added
6CLOZSERIES PORTFOLIOS TR$3.3M2.38%122,992New
7NVDANVIDIA CORPORATION$3.2M2.31%4,025Added
8EMBDGLOBAL X FDS$3.1M2.25%139,735Added
9AAPLAPPLE INC$2.4M1.77%14,742Trimmed
10EPSWISDOMTREE TR$2.2M1.60%41,431Trimmed
11NTSXWISDOMTREE TR$2.1M1.53%52,794Trimmed
12NVONOVO-NORDISK A S$2.1M1.50%16,525Added
13DLSWISDOMTREE TR$1.7M1.26%27,589Added
14DGRSWISDOMTREE TR$1.7M1.20%35,341Added
15DIVIFRANKLIN TEMPLETON ETF TR$1.6M1.16%51,499New
16SPDWSPDR INDEX SHS FDS$1.6M1.14%45,428Trimmed
17CHKPCHECK POINT SOFTWARE TECH LT$1.4M1.03%8,984Trimmed
18DTDWISDOMTREE TR$1.4M1.01%20,528Trimmed
19USMFWISDOMTREE TR$1.4M0.99%30,812Trimmed
20RELXRELX PLC$1.3M0.91%30,222Added
21SPOTSPOTIFY TECHNOLOGY S A$1.2M0.84%4,255Trimmed
22GOOGALPHABET INC$1.2M0.83%7,307Hold
23IVVISHARES TR$1.1M0.82%2,247Trimmed
24IQDGWISDOMTREE TR$1.1M0.81%31,134Trimmed
25ASXASE TECHNOLOGY HLDG CO LTD$1.1M0.80%108,341Added

Source: SEC Form 13F filings · as of 2024-03-31