13F HOLDINGS REPORT
KLR INVESTMENT ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000310
Total Value
$113.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 113,900 | $5.0M | 4.37% |
| 2 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 155,987 | $3.7M | 3.22% |
| 3 | ISHARES TR | 464287440 | 36,441 | $3.6M | 3.18% |
| 4 | MICROSOFT CORP | MSFT | 9,438 | $2.7M | 2.39% |
| 5 | SPROTT FDS TR | SII | 83,355 | $2.6M | 2.30% |
| 6 | GLOBAL X FDS | 37954Y350 | 118,227 | $2.6M | 2.27% |
| 7 | APPLE INC | AAPL | 15,630 | $2.6M | 2.27% |
| 8 | WISDOMTREE TR | WT | 55,703 | $2.4M | 2.14% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 29,324 | $2.4M | 2.14% |
| 10 | WISDOMTREE TR | WT | 65,827 | $2.3M | 2.03% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,613 | $1.9M | 1.67% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 55,682 | $1.8M | 1.57% |
| 13 | WISDOMTREE TR | WT | 46,924 | $1.8M | 1.55% |
| 14 | WISDOMTREE TR | WT | 28,119 | $1.7M | 1.51% |
| 15 | WISDOMTREE TR | WT | 61,318 | $1.7M | 1.50% |
| 16 | WISDOMTREE TR | WT | 34,417 | $1.4M | 1.26% |
| 17 | WISDOMTREE TR | WT | 23,510 | $1.4M | 1.25% |
| 18 | BHP GROUP LTD | BHPLF | 22,308 | $1.4M | 1.24% |
| 19 | EQUINOR ASA | STOHF | 48,593 | $1.4M | 1.21% |
| 20 | WISDOMTREE TR | WT | 39,729 | $1.3M | 1.18% |
| 21 | ISHARES TR | 46429B697 | 16,374 | $1.2M | 1.05% |
| 22 | NVIDIA CORPORATION | NVDA | 4,124 | $1.1M | 1.01% |
| 23 | WISDOMTREE TR | WT | 32,640 | $1.1M | 0.96% |
| 24 | WISDOMTREE TR | WT | 23,851 | $1.1M | 0.94% |
| 25 | ISHARES TR | 464288414 | 8,321 | $896,505 | 0.79% |
| 26 | CRH PLC | CRH | 17,178 | $882,974 | 0.78% |
| 27 | INVESTMENT MANAGERS SER TR I | 46141T117 | 35,221 | $882,286 | 0.78% |
| 28 | WISDOMTREE TR | WT | 19,790 | $872,294 | 0.77% |
| 29 | BP PLC | BPPFF | 22,713 | $861,731 | 0.76% |
| 30 | CANON INC | CAJFF | 38,026 | $846,078 | 0.74% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,722 | $840,472 | 0.74% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,577 | $831,744 | 0.73% |
| 33 | KT CORP | KT | 72,827 | $825,858 | 0.73% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 7,802 | $823,104 | 0.72% |
| 35 | WISDOMTREE TR | WT | 46,043 | $822,780 | 0.72% |
| 36 | HOME DEPOT INC | HD | 2,698 | $796,234 | 0.70% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 12,727 | $788,454 | 0.69% |
| 38 | ABBVIE INC | ABBV | 4,881 | $777,885 | 0.68% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,590 | $728,433 | 0.64% |
| 40 | CHEVRON CORP NEW | CVX | 4,357 | $710,888 | 0.62% |
| 41 | AGF INVTS TR | 00110G408 | 34,333 | $700,393 | 0.62% |
| 42 | ALPHABET INC | GOOG | 6,607 | $687,128 | 0.60% |
| 43 | NOVARTIS AG | NVSEF | 7,299 | $671,508 | 0.59% |
| 44 | SSGA ACTIVE TR | 78470P200 | 14,430 | $670,057 | 0.59% |
| 45 | WISDOMTREE TR | WT | 21,078 | $654,261 | 0.58% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,713 | $593,503 | 0.52% |
| 47 | MERCK & CO INC | MRK | 5,534 | $592,755 | 0.52% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,099 | $592,281 | 0.52% |
| 49 | BENTLEY SYS INC | BSY | 13,737 | $590,554 | 0.52% |
| 50 | EXXON MOBIL CORP | XOM | 5,320 | $583,391 | 0.51% |
| 51 | PEPSICO INC | PEP | 3,155 | $575,156 | 0.51% |
| 52 | COHEN & STEERS SELECT PFD & | 19248Y107 | 31,651 | $572,883 | 0.50% |
| 53 | COPART INC | CPRT | 7,609 | $572,273 | 0.50% |
| 54 | RYAN SPECIALTY HOLDINGS INC | RYAN | 14,194 | $571,167 | 0.50% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 7,331 | $565,073 | 0.50% |
| 56 | UNION PAC CORP | UNP | 2,788 | $561,113 | 0.49% |
| 57 | FAIR ISAAC CORP | FICO | 797 | $560,044 | 0.49% |
| 58 | E L F BEAUTY INC | ELF | 6,750 | $555,862 | 0.49% |
| 59 | TELEDYNE TECHNOLOGIES INC | TDY | 1,233 | $551,595 | 0.48% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 5,584 | $550,155 | 0.48% |
| 61 | BLACKROCK INC | BLK | 808 | $540,649 | 0.48% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,121 | $529,930 | 0.47% |
| 63 | PAYCHEX INC | PAYX | 4,596 | $526,656 | 0.46% |
| 64 | ASE TECHNOLOGY HLDG CO LTD | ASX | 66,023 | $526,203 | 0.46% |
| 65 | CISCO SYS INC | CSCO | 9,950 | $520,136 | 0.46% |
| 66 | MCDONALDS CORP | MCD | 1,837 | $513,644 | 0.45% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,797 | $513,601 | 0.45% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,404 | $506,141 | 0.44% |
| 69 | ALPHABET INC | GOOG | 4,820 | $499,979 | 0.44% |
| 70 | PROLOGIS INC. | PLDGP | 3,976 | $496,086 | 0.44% |
| 71 | WISDOMTREE TR | WT | 12,006 | $492,001 | 0.43% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 12,637 | $491,453 | 0.43% |
| 73 | HEICO CORP NEW | HEI-A | 3,561 | $483,940 | 0.43% |
| 74 | STARBUCKS CORP | SBUX | 4,640 | $483,163 | 0.42% |
| 75 | GSK PLC | GLAXF | 13,281 | $476,171 | 0.42% |
| 76 | WNS HLDGS LTD | 92932M101 | 5,108 | $475,912 | 0.42% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1,539 | $471,704 | 0.41% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,658 | $470,233 | 0.41% |
| 79 | AMGEN INC | AMGN | 1,869 | $451,831 | 0.40% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 2,984 | $449,748 | 0.40% |
| 81 | PHILLIPS 66 | PSX | 4,280 | $433,906 | 0.38% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 2,235 | $427,578 | 0.38% |
| 83 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,106 | $425,118 | 0.37% |
| 84 | COOPER COS INC | 216648402 | 1,127 | $420,777 | 0.37% |
| 85 | FTI CONSULTING INC | FCN | 2,119 | $418,185 | 0.37% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 724 | $417,545 | 0.37% |
| 87 | LAMB WESTON HLDGS INC | LW | 3,984 | $416,408 | 0.37% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,758 | $414,676 | 0.36% |
| 89 | COMFORT SYS USA INC | 199908104 | 2,810 | $410,148 | 0.36% |
| 90 | WISDOMTREE TR | WT | 10,673 | $404,083 | 0.36% |
| 91 | LANTHEUS HLDGS INC | LNTH | 4,887 | $403,471 | 0.35% |
| 92 | AMAZON COM INC | AMZN | 3,898 | $402,624 | 0.35% |
| 93 | SKYLINE CHAMPION CORPORATION | SKY | 5,279 | $397,139 | 0.35% |
| 94 | ABBOTT LABS | ABLZF | 3,920 | $396,939 | 0.35% |
| 95 | SNAP ON INC | SNA | 1,598 | $394,530 | 0.35% |
| 96 | DR REDDYS LABS LTD | 256135203 | 6,883 | $391,849 | 0.34% |
| 97 | WISDOMTREE TR | WT | 8,279 | $379,118 | 0.33% |
| 98 | FACTSET RESH SYS INC | 303075105 | 907 | $376,487 | 0.33% |
| 99 | US BANCORP DEL | USB-PS | 10,235 | $373,885 | 0.33% |
| 100 | PERION NETWORK LTD | PERI | 9,424 | $373,002 | 0.33% |
| 101 | VERISK ANALYTICS INC | VRSK | 1,936 | $371,441 | 0.33% |
| 102 | MARKETAXESS HLDGS INC | MKTX | 926 | $362,335 | 0.32% |
| 103 | GLOBAL X FDS | 37954Y657 | 18,210 | $361,643 | 0.32% |
| 104 | LOWES COS INC | 548661107 | 1,799 | $359,746 | 0.32% |
| 105 | TYLER TECHNOLOGIES INC | TYL | 1,013 | $359,250 | 0.32% |
| 106 | CRITEO S A | CRTO | 11,190 | $352,541 | 0.31% |
| 107 | BOOT BARN HLDGS INC | BOOT | 4,597 | $352,314 | 0.31% |
| 108 | HEALTHEQUITY INC | HQY | 5,968 | $350,381 | 0.31% |
| 109 | POWER INTEGRATIONS INC | POWI | 4,137 | $350,156 | 0.31% |
| 110 | SILK RD MED INC | 82710M100 | 8,769 | $343,131 | 0.30% |
| 111 | AVID TECHNOLOGY INC | 05367P100 | 10,593 | $338,764 | 0.30% |
| 112 | CROWN CASTLE INC | CCI | 2,479 | $331,789 | 0.29% |
| 113 | DISCOVER FINL SVCS | 254709108 | 3,309 | $327,062 | 0.29% |
| 114 | BADGER METER INC | BMI | 2,673 | $325,625 | 0.29% |
| 115 | QUALYS INC | QLYS | 2,498 | $324,790 | 0.29% |
| 116 | CALIX INC | CALX | 5,987 | $320,843 | 0.28% |
| 117 | SIMPLY GOOD FOODS CO | SMPL | 8,032 | $319,433 | 0.28% |
| 118 | ONTO INNOVATION INC | ONTO | 3,617 | $317,862 | 0.28% |
| 119 | VALMONT INDS INC | 920253101 | 993 | $317,652 | 0.28% |
| 120 | ICF INTL INC | 44925C103 | 2,880 | $316,335 | 0.28% |
| 121 | PGT INNOVATIONS INC | 69336V101 | 12,404 | $311,464 | 0.27% |
| 122 | ATRION CORP | 049904105 | 491 | $308,304 | 0.27% |
| 123 | INTEGER HLDGS CORP | ITGR | 3,967 | $307,442 | 0.27% |
| 124 | VISA INC | V | 1,351 | $304,596 | 0.27% |
| 125 | SIMPSON MFG INC | 829073105 | 2,773 | $304,032 | 0.27% |
| 126 | COHEN & STEERS INC | CNS | 4,721 | $301,955 | 0.27% |
| 127 | LINDE PLC | LIN | 850 | $299,259 | 0.26% |
| 128 | AMERICAN VANGUARD CORP | AVD | 13,624 | $298,502 | 0.26% |
| 129 | MGP INGREDIENTS INC NEW | MGPI | 3,046 | $294,609 | 0.26% |
| 130 | CONMED CORP | CNMD | 2,803 | $291,677 | 0.26% |
| 131 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,961 | $288,427 | 0.25% |
| 132 | VIPSHOP HOLDINGS LIMITED | VIPS | 18,863 | $286,340 | 0.25% |
| 133 | FOX FACTORY HLDG CORP | FOXF | 2,356 | $285,948 | 0.25% |
| 134 | AEROVIRONMENT INC | AVAV | 3,118 | $285,796 | 0.25% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 604 | $285,444 | 0.25% |
| 136 | PERFICIENT INC | 71375U101 | 3,954 | $285,439 | 0.25% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 336 | $285,257 | 0.25% |
| 138 | BALCHEM CORP | BCPC | 2,234 | $282,556 | 0.25% |
| 139 | SPROUTS FMRS MKT INC | 85208M102 | 8,030 | $281,291 | 0.25% |
| 140 | SPDR SER TR | 78468R853 | 7,434 | $280,794 | 0.25% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 1,305 | $274,167 | 0.24% |
| 142 | NCINO INC | NCNO | 10,978 | $272,035 | 0.24% |
| 143 | CLEARWATER ANALYTICS HLDGS I | CWAN | 17,001 | $271,336 | 0.24% |
| 144 | ISHARES TR | 464288224 | 13,715 | $271,283 | 0.24% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,101 | $269,479 | 0.24% |
| 146 | CDW CORP | CDW | 1,378 | $268,558 | 0.24% |
| 147 | PROGYNY INC | PGNY | 8,239 | $264,637 | 0.23% |
| 148 | SANOFI | SNYNF | 4,827 | $262,685 | 0.23% |
| 149 | ULTRA CLEAN HLDGS INC | UCTT | 7,767 | $257,554 | 0.23% |
| 150 | FLEXSHARES TR | FLEX | 10,629 | $256,903 | 0.23% |
| 151 | YETI HLDGS INC | YETI | 6,398 | $255,920 | 0.22% |
| 152 | MEDPACE HLDGS INC | MEDP | 1,357 | $255,184 | 0.22% |
| 153 | ENPRO INDS INC | NPO | 2,425 | $251,933 | 0.22% |
| 154 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,339 | $251,402 | 0.22% |
| 155 | CATERPILLAR INC | CAT | 1,086 | $248,520 | 0.22% |
| 156 | WELLS FARGO CO NEW | 949746101 | 6,634 | $247,979 | 0.22% |
| 157 | BAIDU INC | BAIDF | 1,611 | $243,132 | 0.21% |
| 158 | AMN HEALTHCARE SVCS INC | 001744101 | 2,911 | $241,497 | 0.21% |
| 159 | AMER SOFTWARE INC | 029683109 | 18,930 | $238,707 | 0.21% |
| 160 | MEDTRONIC PLC | MDT | 2,817 | $229,036 | 0.20% |
| 161 | TRANSUNION | TRU | 3,520 | $218,733 | 0.19% |
| 162 | AMERIS BANCORP | ABCB | 5,912 | $217,148 | 0.19% |
| 163 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 7,915 | $215,842 | 0.19% |
| 164 | KROGER CO | KR | 4,344 | $214,463 | 0.19% |
| 165 | WALMART INC | WMT | 1,444 | $213,741 | 0.19% |
| 166 | MASTERCARD INCORPORATED | MA | 579 | $210,414 | 0.18% |
| 167 | TERADYNE INC | TER | 1,951 | $209,752 | 0.18% |
| 168 | BROADCOM INC | AVGO | 319 | $204,651 | 0.18% |
| 169 | ZOETIS INC | ZTS | 1,209 | $201,226 | 0.18% |
| 170 | NEOGEN CORP | NEOG | 10,248 | $189,793 | 0.17% |
| 171 | GERDAU SA | GGB | 33,136 | $163,692 | 0.14% |
| 172 | MIZUHO FINANCIAL GROUP INC | MZHOF | 57,025 | $160,810 | 0.14% |
| 173 | WIPRO LTD | WIT | 19,914 | $89,414 | 0.08% |