Klr Investment Advisors, LLC 13F Holdings · last filed Q1 2024
Klr Investment Advisors, LLC reported 185 securities worth $138.33M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: DCRE (7.73%), OMFL (6.10%), FTGC (3.26%). Among its top 25 positions this quarter: 2 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DCRE | DOUBLELINE ETF TRUST | $10.7M | 7.73% | 209,602 | Added |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.4M | 6.10% | 162,278 | Added |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4.5M | 3.26% | 185,076 | Added |
| 4 | AGGY | WISDOMTREE TR | $4.3M | 3.08% | 100,552 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $3.9M | 2.82% | 9,719 | Added |
| 6 | CLOZ | SERIES PORTFOLIOS TR | $3.3M | 2.38% | 122,992 | New |
| 7 | NVDA | NVIDIA CORPORATION | $3.2M | 2.31% | 4,025 | Added |
| 8 | EMBD | GLOBAL X FDS | $3.1M | 2.25% | 139,735 | Added |
| 9 | AAPL | APPLE INC | $2.4M | 1.77% | 14,742 | Trimmed |
| 10 | EPS | WISDOMTREE TR | $2.2M | 1.60% | 41,431 | Trimmed |
| 11 | NTSX | WISDOMTREE TR | $2.1M | 1.53% | 52,794 | Trimmed |
| 12 | NVO | NOVO-NORDISK A S | $2.1M | 1.50% | 16,525 | Added |
| 13 | DLS | WISDOMTREE TR | $1.7M | 1.26% | 27,589 | Added |
| 14 | DGRS | WISDOMTREE TR | $1.7M | 1.20% | 35,341 | Added |
| 15 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.6M | 1.16% | 51,499 | New |
| 16 | SPDW | SPDR INDEX SHS FDS | $1.6M | 1.14% | 45,428 | Trimmed |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 1.03% | 8,984 | Trimmed |
| 18 | DTD | WISDOMTREE TR | $1.4M | 1.01% | 20,528 | Trimmed |
| 19 | USMF | WISDOMTREE TR | $1.4M | 0.99% | 30,812 | Trimmed |
| 20 | RELX | RELX PLC | $1.3M | 0.91% | 30,222 | Added |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.84% | 4,255 | Trimmed |
| 22 | GOOG | ALPHABET INC | $1.2M | 0.83% | 7,307 | Hold |
| 23 | IVV | ISHARES TR | $1.1M | 0.82% | 2,247 | Trimmed |
| 24 | IQDG | WISDOMTREE TR | $1.1M | 0.81% | 31,134 | Trimmed |
| 25 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.1M | 0.80% | 108,341 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR