KLR Investment Advisors’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

KLR Investment Advisors’s Portfolio PPI Stock Details PPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$904K	Sell	58,514 -10,310	-15%	-$148K	0.65%	35
2023 Q4	$942K	Sell	68,824 -1,618	-2%	-$21K	0.68%	31
2023 Q3	$882K	Sell	70,442 -2,324	-3%	-$30.3K	0.8%	26
2023 Q2	$936K	Buy	72,766 +2,324	+3%	+$28.9K	0.77%	27
2023 Q1	$882K	Buy	70,442 +3,214	+5%	+$42.2K	0.78%	27
2022 Q4	$853K	Buy	+67,228	New	+$848K	0.7%	29

Other funds holding PPI

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

KLR Investment Advisors's PPI Position: Q1 2024 in Review

KLR Investment Advisors reduced its AXS Astoria Inflation Sensitive ETF (PPI) stake by 15% in Q1 2024, selling an estimated $148K and leaving 58,514 shares worth $904K. The position accounts for 0.65% of the portfolio, ranked #35.

KLR Investment Advisors first reported a position in PPI in Q4 2022 and has held it in 6 quarters since. The position peaked at $942K in Q4 2023. 23 funds tracked by Wall St. Rank hold PPI as of Q1 2024.

KLR Investment Advisors held 58,514 shares of AXS Astoria Inflation Sensitive ETF worth $904K as of Q1 2024.
KLR Investment Advisors sold 10,310 AXS Astoria Inflation Sensitive ETF shares in Q1 2024, an estimated $148K.
AXS Astoria Inflation Sensitive ETF made up 0.65% of KLR Investment Advisors's portfolio in Q1 2024, its #35 holding.
KLR Investment Advisors first reported a position in AXS Astoria Inflation Sensitive ETF in Q4 2022 and has held it in 6 quarters since.
KLR Investment Advisors's AXS Astoria Inflation Sensitive ETF position peaked at $942K in Q4 2023.
23 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.