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Livermore
Livermore
ZHEN

KLR Investment Advisors, LLC

SEC CIK
0001973130
Latest filing
Apr 23, 2024

The latest 13F from KLR Investment Advisors, LLC covers Q1 2024 (filed Apr 23, 2024): 185 long positions worth $138.3M. The top 10 holdings make up 33.3% of the portfolio, and the largest is Doubleline ETF Trust at 7.7%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$13.7M
Added
39
Est. +$4.75M
Reduced
116
Est. −$11.9M
Sold out
21
Est. −$11.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Doubleline ETF Trust25861R303
    7.7%$10.7M
  2. Invesco Exch TRD SLF Idx FD46138J619
    6.1%$8.44M
  3. First Tr Exchange Trad FD VI33739H101
    3.3%$4.51M
  4. WisdomTree Tr97717X511
    3.1%$4.26M
  5. MSFTMicrosoft Corp
    2.8%$3.90MHistory

Share of portfolio

Top 5 holdings and the other 180 positions, by share of portfolio value

  1. Doubleline ETF Trust7.7%
  2. Invesco Exch TRD SLF Idx FD6.1%
  3. First Tr Exchange Trad FD VI3.3%
  4. WisdomTree Tr3.1%
  5. MSFT2.8%
  6. Other 180 positions77.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Series Portfolios Tr81752T528
    +$3.30MNew
  2. Franklin Templeton ETF Tr35473P108
    +$1.60MNew
  3. Doubleline ETF Trust25861R303
    +$1.27MAdded
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    +$984.7KNew
  5. RELXRELX PLC
    +$827.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Series Portfolios Tr81752T528
    +2.38 pp0.0% → 2.4%
  2. Franklin Templeton ETF Tr35473P108
    +1.16 pp0.0% → 1.2%
  3. Doubleline ETF Trust25861R303
    +0.93 pp6.8% → 7.7%
  4. NVDANVIDIA Corp
    +0.87 pp1.4% → 2.3%History
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    +0.71 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Sprott FDS Tr85208P303
    −$3.93MSold out
  2. NVSNovartis AG
    −$1.77MSold outHistory
  3. SAPSAP SE
    −$1.52MReducedHistory
  4. SHELShell plc
    −$1.22MReducedHistory
  5. WisdomTree Tr97717X511
    −$550.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Sprott FDS Tr85208P303
    −2.84 pp2.8% → 0.0%
  2. NVSNovartis AG
    −1.28 pp1.3% → 0.0%History
  3. SAPSAP SE
    −0.93 pp1.1% → 0.2%History
  4. SHELShell plc
    −0.78 pp1.1% → 0.3%History
  5. WisdomTree Tr97717X511
    −0.53 pp3.6% → 3.1%

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$138.3M
−$57.3K (0.0%) vs. prior quarter
Positions
185
+4 vs. prior quarter
Top 10 concentration
33.3%
Top 10 as share of value
Turnover
13.4%
Q1 2024, one quarter
Average holding period
4.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $138.4M (Q4 2023)

Q4 2022: $121.5MQ1 2023: $113.8MQ2 2023: $121.5MQ3 2023: $110.0MQ4 2023: $138.4MQ1 2024: $138.3M
Q4 2022Q1 2024
13F filings of KLR Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024Apr 23, 2024185$138.3MDoubleline ETF TrustInvesco Exch TRD SLF Idx FDFirst Tr Exchange Trad FD VIvs. Q4 2023SEC
Q4 2023Feb 8, 2024181$138.4MDoubleline ETF TrustInvesco Exch TRD SLF Idx FDWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 8, 2023170$110.0MWisdomTree TriShares TrFirst Tr Exchange Trad FD VIvs. Q2 2023SEC
Q2 2023Aug 8, 2023178$121.5MInvesco Exch TRD SLF Idx FDWisdomTree TrFirst Tr Exchange Trad FD VIvs. Q1 2023SEC
Q1 2023May 15, 2023173$113.8MWisdomTree TrFirst Tr Exchange Trad FD VIiShares Trvs. Q4 2022SEC
Q4 2022May 15, 2023171$121.5MiShares TrInvesco S&P 500 Quality ETFWisdomTree Tr–SEC