13F HOLDINGS REPORT
KLR INVESTMENT ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000314
Total Value
$121.5M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 87,234 | $8.4M | 6.88% |
| 2 | Invesco S&P 500 Quality ETF | IVZ | 153,433 | $6.8M | 5.56% |
| 3 | WisdomTree Yield Enhanced US Aggt Bd ETF | WT | 108,280 | $4.6M | 3.80% |
| 4 | First Trust Global Tact Cmdty Strat ETF | 33739H101 | 145,210 | $3.6M | 2.93% |
| 5 | WisdomTree US Earnings 500 ETF | WT | 75,941 | $3.2M | 2.60% |
| 6 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 33,276 | $2.9M | 2.40% |
| 7 | Sprott Uranium Miners ETF | SII | 86,410 | $2.7M | 2.26% |
| 8 | Microsoft Corp | MSFT | 10,026 | $2.4M | 1.98% |
| 9 | Apple Inc | AAPL | 18,208 | $2.4M | 1.95% |
| 10 | WisdomTree U.S. Efficient Core Fund | WT | 62,250 | $2.0M | 1.66% |
| 11 | Equinor Asa Sponsored Adr | STOHF | 53,533 | $1.9M | 1.58% |
| 12 | Check Point Software Technologies Ltd | M22465104 | 15,014 | $1.9M | 1.56% |
| 13 | WisdomTree US Multifactor | WT | 44,691 | $1.7M | 1.38% |
| 14 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 53,548 | $1.6M | 1.31% |
| 15 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 58,902 | $1.6M | 1.29% |
| 16 | WisdomTree International SmallCp Div ETF | WT | 27,040 | $1.6M | 1.29% |
| 17 | Novartis Ag | NVSEF | 16,475 | $1.5M | 1.23% |
| 18 | WisdomTree US Total Dividend ETF | WT | 22,690 | $1.4M | 1.13% |
| 19 | WisdomTree US SmallCap Qual Div Gr ETF | WT | 32,971 | $1.3M | 1.09% |
| 20 | Relx Plc American Depositary Shares | RLXXF | 47,424 | $1.3M | 1.08% |
| 21 | Canon Inc | CAJFF | 50,681 | $1.1M | 0.90% |
| 22 | The Home Depot Inc | HD | 3,128 | $988,010 | 0.81% |
| 23 | WisdomTree Managed Futures Strategy ETF | WT | 30,674 | $967,317 | 0.80% |
| 24 | WisdomTree Continuous Commodity ETF | WT | 52,515 | $956,815 | 0.79% |
| 25 | WisdomTree US Hi Yld Corp Bd | WT | 21,744 | $955,198 | 0.79% |
| 26 | AbbVie Inc | ABBV | 5,805 | $938,146 | 0.77% |
| 27 | Chevron Corp | CVX | 5,189 | $931,374 | 0.77% |
| 28 | iShares National Muni Bond ETF | 464288414 | 8,229 | $868,324 | 0.71% |
| 29 | AXS ASTORIA INFLATION SENSITV ETF | 46141T117 | 33,614 | $852,959 | 0.70% |
| 30 | Berkshire Hathaway Inc B | BRK-A | 2,722 | $840,826 | 0.69% |
| 31 | WisdomTree International Equity ETF | WT | 17,676 | $831,485 | 0.68% |
| 32 | Vanguard High Dividend Yield ETF | 921946406 | 7,608 | $823,298 | 0.68% |
| 33 | WISDOMTREE TRUST MORTGAGE ETF | WT | 18,700 | $814,013 | 0.67% |
| 34 | Petroleo Brasileiro SA | 71654V408 | 75,059 | $800,696 | 0.66% |
| 35 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 12,399 | $738,630 | 0.61% |
| 36 | Merck & Co Inc | MRK | 6,607 | $737,785 | 0.61% |
| 37 | AGF U.S. Market Neutral Anti-Beta | 00110G408 | 32,631 | $699,060 | 0.58% |
| 38 | Lockheed Martin Corp | LMT | 1,415 | $688,434 | 0.57% |
| 39 | Union Pacific Corp | UNP | 3,300 | $683,377 | 0.56% |
| 40 | JPMorgan Chase & Co | VYLD | 5,084 | $681,764 | 0.56% |
| 41 | Paychex Inc | PAYX | 5,855 | $676,604 | 0.56% |
| 42 | BlackRock Inc | BLK | 953 | $675,324 | 0.56% |
| 43 | Honeywell International Inc | 438516106 | 3,030 | $649,329 | 0.53% |
| 44 | e.l.f. Beauty Inc | ELF | 11,511 | $636,558 | 0.52% |
| 45 | RYAN SPECIALTY GROUP HLDGS-A | RYAN | 15,321 | $635,975 | 0.52% |
| 46 | Nextera Energy Inc | NEE-PW | 7,533 | $629,759 | 0.52% |
| 47 | Exxon Mobil Corp | XOM | 5,707 | $629,482 | 0.52% |
| 48 | SPDR DoubleLine Shrt Dur Ttl RetTactETF | 78470P200 | 13,654 | $629,245 | 0.52% |
| 49 | NVIDIA Corp | NVDA | 4,258 | $622,264 | 0.51% |
| 50 | Alphabet Inc C | GOOG | 6,800 | $603,364 | 0.50% |
| 51 | Silk Road Medical Inc | 82710M100 | 11,305 | $597,469 | 0.49% |
| 52 | Copart Inc | CPRT | 9,791 | $596,174 | 0.49% |
| 53 | WisdomTree PutWrite Strategy Fund | WT | 19,838 | $595,769 | 0.49% |
| 54 | Cohen & Steers Select Pref & Income | 19248Y107 | 31,698 | $593,387 | 0.49% |
| 55 | Procter & Gamble Co | 742718109 | 3,899 | $590,932 | 0.49% |
| 56 | Ameriprise Financial Inc | 03076C106 | 1,876 | $584,130 | 0.48% |
| 57 | UnitedHealth Group Inc | UNH | 1,099 | $582,668 | 0.48% |
| 58 | KT Corp | KT | 41,018 | $553,743 | 0.46% |
| 59 | PepsiCo Inc | PEP | 3,034 | $551,362 | 0.45% |
| 60 | Philip Morris International Inc | 718172109 | 5,326 | $545,701 | 0.45% |
| 61 | Phillips 66 | PSX | 5,172 | $538,302 | 0.44% |
| 62 | Amgen Inc | AMGN | 2,043 | $536,574 | 0.44% |
| 63 | Genmab A/S | GNMSF | 12,604 | $534,158 | 0.44% |
| 64 | Bentley Systems Inc - Class B | BSY | 13,819 | $510,750 | 0.42% |
| 65 | Prologis Inc | PLDGP | 4,502 | $507,550 | 0.42% |
| 66 | Teledyne Technologies Inc | TDY | 1,254 | $501,487 | 0.41% |
| 67 | Fair Isaac Corp | FICO | 813 | $486,646 | 0.40% |
| 68 | McDonald's Corp | MCD | 1,837 | $484,105 | 0.40% |
| 69 | Accenture PLC A | ACN | 1,798 | $479,778 | 0.39% |
| 70 | WisdomTree US MidCap Dividend ETF | WT | 11,609 | $477,602 | 0.39% |
| 71 | Heico Corp | HEI-A | 3,969 | $475,685 | 0.39% |
| 72 | Jack Henry & Associates Inc | 426281101 | 2,691 | $472,432 | 0.39% |
| 73 | Globus Medical Inc | GMED | 6,359 | $472,283 | 0.39% |
| 74 | Cisco Systems Inc | CSCO | 9,767 | $465,300 | 0.38% |
| 75 | Snap-on Inc | SNA | 2,020 | $461,550 | 0.38% |
| 76 | Starbucks Corp | SBUX | 4,548 | $451,162 | 0.37% |
| 77 | First Trust North Amer Engy InfrasETF | 33738D101 | 16,749 | $447,031 | 0.37% |
| 78 | Alphabet Inc A | GOOG | 4,939 | $435,768 | 0.36% |
| 79 | Abbott Laboratories | ABLZF | 3,952 | $433,890 | 0.36% |
| 80 | Sanofi | SNYNF | 8,865 | $429,332 | 0.35% |
| 81 | West Pharmaceutical Services Inc | 955306105 | 1,801 | $423,865 | 0.35% |
| 82 | Arthur J. Gallagher & Co | 363576109 | 2,240 | $422,330 | 0.35% |
| 83 | WNS (Holdings) Ltd | 92932M101 | 5,253 | $420,187 | 0.35% |
| 84 | Comfort Systems USA Inc | 199908104 | 3,627 | $417,395 | 0.34% |
| 85 | Ranger Oil Corp | 70788V102 | 10,093 | $408,060 | 0.34% |
| 86 | Altria Group Inc | MO | 8,662 | $403,304 | 0.33% |
| 87 | Discover Financial Services | 254709108 | 4,122 | $403,255 | 0.33% |
| 88 | Thermo Fisher Scientific Inc | TMO | 730 | $402,223 | 0.33% |
| 89 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 6,106 | $401,408 | 0.33% |
| 90 | FactSet Research Systems Inc | 303075105 | 979 | $392,785 | 0.32% |
| 91 | Chunghwa Telecom Co Ltd | CHT | 10,669 | $390,379 | 0.32% |
| 92 | HealthEquity Inc | HQY | 6,228 | $383,894 | 0.32% |
| 93 | Power Integrations Inc | POWI | 5,241 | $375,899 | 0.31% |
| 94 | The Simply Good Foods Co | SMPL | 9,861 | $375,014 | 0.31% |
| 95 | WisdomTree Emerging Markets High Div ETF | WT | 10,458 | $372,710 | 0.31% |
| 96 | Ultra Clean Holdings Inc | UCTT | 11,243 | $372,705 | 0.31% |
| 97 | Integer Holdings Corp | ITGR | 5,440 | $372,422 | 0.31% |
| 98 | Boot Barn Holdings Inc | BOOT | 5,931 | $370,806 | 0.31% |
| 99 | Lamb Weston Holdings Inc | LW | 4,147 | $370,576 | 0.31% |
| 100 | Siteone Landscape Supply Inc com | SITE | 3,129 | $367,094 | 0.30% |
| 101 | Verisk Analytics Inc | VRSK | 2,060 | $363,435 | 0.30% |
| 102 | Ncino Inc | NCNO | 13,740 | $363,286 | 0.30% |
| 103 | Valmont Industries Inc | 920253101 | 1,087 | $360,036 | 0.30% |
| 104 | American Vanguard Corp | AVD | 16,537 | $359,514 | 0.30% |
| 105 | US Bancorp | USB-PS | 8,136 | $358,716 | 0.30% |
| 106 | The Cooper Companies Inc | 216648402 | 1,082 | $357,785 | 0.29% |
| 107 | AMN Healthcare Services Inc | 001744101 | 3,478 | $357,608 | 0.29% |
| 108 | Tyler Technologies Inc | TYL | 1,107 | $356,908 | 0.29% |
| 109 | Badger Meter Inc | BMI | 3,269 | $356,419 | 0.29% |
| 110 | Avid Technology Inc | 05367P100 | 13,387 | $355,960 | 0.29% |
| 111 | WisdomTree Emerging Markets SmCp Div ETF | WT | 8,070 | $355,015 | 0.29% |
| 112 | PT Telkom Indonesia (Persero) Tbk | 715684106 | 14,809 | $353,195 | 0.29% |
| 113 | Supernus Pharmaceuticals Inc | SUPN | 9,854 | $351,492 | 0.29% |
| 114 | FTI Consulting Inc | FCN | 2,204 | $349,995 | 0.29% |
| 115 | YETI Holdings Inc | YETI | 8,416 | $347,665 | 0.29% |
| 116 | Ameris Bancorp | ABCB | 7,317 | $346,021 | 0.28% |
| 117 | Global X US Preferred ETF | 37954Y657 | 17,655 | $343,827 | 0.28% |
| 118 | ICF International Inc | 44925C103 | 3,453 | $342,476 | 0.28% |
| 119 | Lowe's Companies Inc | 548661107 | 1,714 | $341,497 | 0.28% |
| 120 | Onto Innovation Inc | ONTO | 5,000 | $340,450 | 0.28% |
| 121 | Aerovironment Inc | AVAV | 3,924 | $336,130 | 0.28% |
| 122 | Clearwater Analytics Holdings, Inc. Class A | CWAN | 17,872 | $335,100 | 0.28% |
| 123 | Verizon Communications Inc | VZ | 8,493 | $334,624 | 0.28% |
| 124 | Criteo SA | CRTO | 12,811 | $333,855 | 0.27% |
| 125 | Crown Castle Inc | CCI | 2,454 | $332,917 | 0.27% |
| 126 | Medpace Hldgs Inccom | MEDP | 1,557 | $330,722 | 0.27% |
| 127 | MGP Ingredients Inc | MGPI | 3,098 | $329,565 | 0.27% |
| 128 | Amazon.com Inc | AMZN | 3,922 | $329,448 | 0.27% |
| 129 | Simpson Manufacturing Co Inc | 829073105 | 3,654 | $323,964 | 0.27% |
| 130 | WisdomTree International Qual Div Gr ETF | WT | 10,558 | $323,190 | 0.27% |
| 131 | Lantheus Holdings Inc | LNTH | 6,294 | $320,742 | 0.26% |
| 132 | APA Corp | APA | 6,749 | $315,043 | 0.26% |
| 133 | Cohen & Steers Inc | CNS | 4,862 | $313,891 | 0.26% |
| 134 | The Kroger Co | KR | 6,879 | $306,666 | 0.25% |
| 135 | Perficient Inc | 71375U101 | 4,274 | $298,453 | 0.25% |
| 136 | Conmed Corp | CNMD | 3,321 | $295,023 | 0.24% |
| 137 | iShares Global Clean Energy | 464288224 | 14,755 | $292,887 | 0.24% |
| 138 | Skyline Champion Corp | SKY | 5,652 | $291,135 | 0.24% |
| 139 | Atrion Corp | 049904105 | 515 | $288,117 | 0.24% |
| 140 | Balchem Corp | BCPC | 2,338 | $287,152 | 0.24% |
| 141 | Qualys Inc | QLYS | 2,534 | $284,391 | 0.23% |
| 142 | Visa Inc Class A | V | 1,368 | $284,216 | 0.23% |
| 143 | O'Reilly Automotive Inc | 67103H107 | 331 | $279,374 | 0.23% |
| 144 | American Software Inc | 029683109 | 18,940 | $278,039 | 0.23% |
| 145 | MarketAxess Holdings Inc | MKTX | 994 | $277,217 | 0.23% |
| 146 | PROGYNY ORD | PGNY | 8,326 | $259,355 | 0.21% |
| 147 | Illinois Tool Works Inc | 452308109 | 1,169 | $259,062 | 0.21% |
| 148 | EnPro Industries Inc | NPO | 2,375 | $258,139 | 0.21% |
| 149 | Azenta Inc | AZTA | 4,432 | $258,031 | 0.21% |
| 150 | Caterpillar Inc | CAT | 1,069 | $256,090 | 0.21% |
| 151 | Fox Factory Holding Corp | FOXF | 2,758 | $251,612 | 0.21% |
| 152 | FlexShares iBoxx 3Yr Target Dur TIPS ETF | FLEX | 10,534 | $247,760 | 0.20% |
| 153 | Duck Creek Tech Ord | 264120106 | 20,455 | $246,483 | 0.20% |
| 154 | CDW Corp | CDW | 1,365 | $243,762 | 0.20% |
| 155 | PGT Innovations Inc | 69336V101 | 13,122 | $235,671 | 0.19% |
| 156 | SHELL ADR EACH REP 2 ORD | RYDAF | 4,123 | $234,805 | 0.19% |
| 157 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 6,128 | $226,570 | 0.19% |
| 158 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 4,767 | $223,286 | 0.18% |
| 159 | Medtronic PLC | MDT | 2,819 | $220,980 | 0.18% |
| 160 | TechTarget Inc | TTGT | 4,942 | $217,745 | 0.18% |
| 161 | TransUnion | TRU | 3,836 | $217,693 | 0.18% |
| 162 | Air Products & Chemicals Inc | AIIR | 689 | $213,507 | 0.18% |
| 163 | Cadence Design Systems Inc | CDNS | 1,319 | $211,884 | 0.17% |
| 164 | Revolve Group Inccl A | RVLV | 9,443 | $210,201 | 0.17% |
| 165 | Wal-Mart Stores Inc | WMT | 1,444 | $205,553 | 0.17% |
| 166 | Danaher Corp | 235851102 | 771 | $204,832 | 0.17% |
| 167 | Mastercard Inc A | MA | 578 | $200,988 | 0.17% |
| 168 | Gerdau SA | GGB | 36,290 | $200,684 | 0.17% |
| 169 | Neogen Corp | NEOG | 10,695 | $162,885 | 0.13% |
| 170 | Mizuho Financial Group Inc | MZHOF | 27,233 | $77,342 | 0.06% |
| 171 | Supernus Pharma 0.625 04/01/23 CVT MATd | SUPN | 10,000 | $9,840 | 0.01% |