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KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.72M
Cap. Flow
-$12.5M
Cap. Flow %
-11%
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.58M
2
BHP icon
BHP
BHP
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$953K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M
3
RELX icon
RELX
RELX
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$874K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$831K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 8.27%
3 Industrials 5.94%
4 Financials 5.87%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$4.98M 4.37%
113,900
+5,620
+5% +$244K
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.66M 3.22%
155,987
+10,777
+7% +$256K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.61M 3.18%
36,441
-50,793
-58% -$4.97M
MSFT icon
4
Microsoft
MSFT
$2.92T
$2.72M 2.39%
9,438
-588
-6% -$150K
URNM icon
5
Sprott Uranium Miners ETF
URNM
$1.75B
$2.61M 2.3%
83,355
-3,055
-4% -$102K
EMBD icon
6
Global X Emerging Markets Bond ETF
EMBD
$250M
$2.58M 2.27%
+118,227
New +$2.58M
AAPL icon
7
Apple
AAPL
$4.99T
$2.58M 2.27%
15,630
-2,578
-14% -$380K
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.44M 2.14%
55,703
-20,238
-27% -$874K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.43M 2.14%
58,648
-7,904
-12% -$338K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.31M 2.03%
65,827
+3,577
+6% +$122K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$1.9M 1.67%
14,613
-401
-3% -$51K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.79M 1.57%
55,682
+2,134
+4% +$67.4K
USMF icon
13
WisdomTree US Multifactor Fund
USMF
$298M
$1.76M 1.55%
46,924
+2,233
+5% +$84.9K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.71M 1.51%
28,119
+1,079
+4% +$66.1K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.71M 1.5%
61,318
+2,416
+4% +$67.8K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.43M 1.26%
34,417
+1,446
+4% +$62.5K
DTD icon
17
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.42M 1.25%
23,510
+820
+4% +$50.1K
BHP icon
18
BHP
BHP
$213B
$1.41M 1.24%
+22,308
New +$1.44M
EQNR icon
19
Equinor
EQNR
$90.9B
$1.38M 1.21%
48,593
-4,940
-9% -$149K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$1.35M 1.18%
39,729
+29,171
+276% +$953K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.19M 1.05%
+16,374
New +$1.18M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$1.15M 1.01%
41,240
-1,340
-3% -$29K
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.1M 0.96%
32,640
+1,966
+6% +$63.8K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.07M 0.94%
23,851
+2,107
+10% +$94K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$897K 0.79%
8,321
+92
+1% +$9.83K
1
2 3 4 5

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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KLR Investment Advisors held 190 positions worth $114M, down 6.4% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KLR Investment Advisors withdrew a net $12.5M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was RELX, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in Global X Emerging Markets Bond ETF worth $2.58M.

  • KLR Investment Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 118,227 shares worth $2.58M.
  • KLR Investment Advisors added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $953K increase.
  • KLR Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.21M.
  • KLR Investment Advisors fully exited RELX in Q1 2023, selling an estimated $1.31M.
  • KLR Investment Advisors's ten largest holdings make up 26% of its $114M portfolio in Q1 2023.
  • KLR Investment Advisors opened 19 new positions and closed 17 in Q1 2023.
  • KLR Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $114M.

Based on KLR Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.