$110 Million is the total value of KLR INVESTMENT ADVISORS, LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $759,928 | -14.0% | 7,307 | 0.0% | 0.69% | -5.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $417,545 | +10.5% | 724 | 0.0% | 0.38% | +21.9% | |
WMT | WALMART INC | $213,741 | -5.8% | 1,444 | 0.0% | 0.19% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WisdomTree Yield Enhanced US Aggt Bd ETF | 4 | Q3 2023 | 4.5% |
ISHARES TR | 4 | Q3 2023 | 6.9% |
First Trust Global Tact Cmdty Strat ETF | 4 | Q3 2023 | 3.2% |
MICROSOFT CORP | 4 | Q3 2023 | 2.6% |
Sprott Uranium Miners ETF | 4 | Q3 2023 | 2.3% |
WisdomTree US Earnings 500 ETF | 4 | Q3 2023 | 2.6% |
APPLE INC | 4 | Q3 2023 | 2.5% |
WisdomTree U.S. Efficient Core Fund | 4 | Q3 2023 | 2.1% |
Check Point Software Technologies Ltd | 4 | Q3 2023 | 1.7% |
WisdomTree US Multifactor | 4 | Q3 2023 | 1.6% |
View KLR INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-HR | 2023-05-15 |
View KLR INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.