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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares 7-10 Year Treasury Bond ETF46428744087,234$8.4M6.88%
2Invesco S&P 500 Quality ETFIVZ153,433$6.8M5.56%
3WisdomTree Yield Enhanced US Aggt Bd ETFWT108,280$4.6M3.80%
4First Trust Global Tact Cmdty Strat ETF33739H101145,210$3.6M2.93%
5WisdomTree US Earnings 500 ETFWT75,941$3.2M2.60%
6Select Sector Spdr Trust Shs Ben Int Energy81369Y50633,276$2.9M2.40%
7Sprott Uranium Miners ETFSII86,410$2.7M2.26%
8Microsoft CorpMSFT10,026$2.4M1.98%
9Apple IncAAPL18,208$2.4M1.95%
10WisdomTree U.S. Efficient Core FundWT62,250$2.0M1.66%
11Equinor Asa Sponsored AdrSTOHF53,533$1.9M1.58%
12Check Point Software Technologies LtdM2246510415,014$1.9M1.56%
13WisdomTree US MultifactorWT44,691$1.7M1.38%
14SPDR Portfolio Developed Wld ex-US ETF78463X88953,548$1.6M1.31%
15WisdomTree EmMkts ex-Stt-Ownd EntrprsETFWT58,902$1.6M1.29%
16WisdomTree International SmallCp Div ETFWT27,040$1.6M1.29%
17Novartis AgNVSEF16,475$1.5M1.23%
18WisdomTree US Total Dividend ETFWT22,690$1.4M1.13%
19WisdomTree US SmallCap Qual Div Gr ETFWT32,971$1.3M1.09%
20Relx Plc American Depositary SharesRLXXF47,424$1.3M1.08%
21Canon IncCAJFF50,681$1.1M0.90%
22The Home Depot IncHD3,128$988,0100.81%
23WisdomTree Managed Futures Strategy ETFWT30,674$967,3170.80%
24WisdomTree Continuous Commodity ETFWT52,515$956,8150.79%
25WisdomTree US Hi Yld Corp BdWT21,744$955,1980.79%
26AbbVie IncABBV5,805$938,1460.77%
27Chevron CorpCVX5,189$931,3740.77%
28iShares National Muni Bond ETF4642884148,229$868,3240.71%
29AXS ASTORIA INFLATION SENSITV ETF46141T11733,614$852,9590.70%
30Berkshire Hathaway Inc BBRK-A2,722$840,8260.69%
31WisdomTree International Equity ETFWT17,676$831,4850.68%
32Vanguard High Dividend Yield ETF9219464067,608$823,2980.68%
33WISDOMTREE TRUST MORTGAGE ETFWT18,700$814,0130.67%
34Petroleo Brasileiro SA71654V40875,059$800,6960.66%
35Vanguard Intl Hi Div Yld Idx ETF92194679412,399$738,6300.61%
36Merck & Co IncMRK6,607$737,7850.61%
37AGF U.S. Market Neutral Anti-Beta00110G40832,631$699,0600.58%
38Lockheed Martin CorpLMT1,415$688,4340.57%
39Union Pacific CorpUNP3,300$683,3770.56%
40JPMorgan Chase & CoVYLD5,084$681,7640.56%
41Paychex IncPAYX5,855$676,6040.56%
42BlackRock IncBLK953$675,3240.56%
43Honeywell International Inc4385161063,030$649,3290.53%
44e.l.f. Beauty IncELF11,511$636,5580.52%
45RYAN SPECIALTY GROUP HLDGS-ARYAN15,321$635,9750.52%
46Nextera Energy IncNEE-PW7,533$629,7590.52%
47Exxon Mobil CorpXOM5,707$629,4820.52%
48SPDR DoubleLine Shrt Dur Ttl RetTactETF78470P20013,654$629,2450.52%
49NVIDIA CorpNVDA4,258$622,2640.51%
50Alphabet Inc CGOOG6,800$603,3640.50%
51Silk Road Medical Inc82710M10011,305$597,4690.49%
52Copart IncCPRT9,791$596,1740.49%
53WisdomTree PutWrite Strategy FundWT19,838$595,7690.49%
54Cohen & Steers Select Pref & Income19248Y10731,698$593,3870.49%
55Procter & Gamble Co7427181093,899$590,9320.49%
56Ameriprise Financial Inc03076C1061,876$584,1300.48%
57UnitedHealth Group IncUNH1,099$582,6680.48%
58KT CorpKT41,018$553,7430.46%
59PepsiCo IncPEP3,034$551,3620.45%
60Philip Morris International Inc7181721095,326$545,7010.45%
61Phillips 66PSX5,172$538,3020.44%
62Amgen IncAMGN2,043$536,5740.44%
63Genmab A/SGNMSF12,604$534,1580.44%
64Bentley Systems Inc - Class BBSY13,819$510,7500.42%
65Prologis IncPLDGP4,502$507,5500.42%
66Teledyne Technologies IncTDY1,254$501,4870.41%
67Fair Isaac CorpFICO813$486,6460.40%
68McDonald's CorpMCD1,837$484,1050.40%
69Accenture PLC AACN1,798$479,7780.39%
70WisdomTree US MidCap Dividend ETFWT11,609$477,6020.39%
71Heico CorpHEI-A3,969$475,6850.39%
72Jack Henry & Associates Inc4262811012,691$472,4320.39%
73Globus Medical IncGMED6,359$472,2830.39%
74Cisco Systems IncCSCO9,767$465,3000.38%
75Snap-on IncSNA2,020$461,5500.38%
76Starbucks CorpSBUX4,548$451,1620.37%
77First Trust North Amer Engy InfrasETF33738D10116,749$447,0310.37%
78Alphabet Inc AGOOG4,939$435,7680.36%
79Abbott LaboratoriesABLZF3,952$433,8900.36%
80SanofiSNYNF8,865$429,3320.35%
81West Pharmaceutical Services Inc9553061051,801$423,8650.35%
82Arthur J. Gallagher & Co3635761092,240$422,3300.35%
83WNS (Holdings) Ltd92932M1015,253$420,1870.35%
84Comfort Systems USA Inc1999081043,627$417,3950.34%
85Ranger Oil Corp70788V10210,093$408,0600.34%
86Altria Group IncMO8,662$403,3040.33%
87Discover Financial Services2547091084,122$403,2550.33%
88Thermo Fisher Scientific IncTMO730$402,2230.33%
89iShares ESG Aware MSCI EAFE ETF46435G5166,106$401,4080.33%
90FactSet Research Systems Inc303075105979$392,7850.32%
91Chunghwa Telecom Co LtdCHT10,669$390,3790.32%
92HealthEquity IncHQY6,228$383,8940.32%
93Power Integrations IncPOWI5,241$375,8990.31%
94The Simply Good Foods CoSMPL9,861$375,0140.31%
95WisdomTree Emerging Markets High Div ETFWT10,458$372,7100.31%
96Ultra Clean Holdings IncUCTT11,243$372,7050.31%
97Integer Holdings CorpITGR5,440$372,4220.31%
98Boot Barn Holdings IncBOOT5,931$370,8060.31%
99Lamb Weston Holdings IncLW4,147$370,5760.31%
100Siteone Landscape Supply Inc comSITE3,129$367,0940.30%
101Verisk Analytics IncVRSK2,060$363,4350.30%
102Ncino IncNCNO13,740$363,2860.30%
103Valmont Industries Inc9202531011,087$360,0360.30%
104American Vanguard CorpAVD16,537$359,5140.30%
105US BancorpUSB-PS8,136$358,7160.30%
106The Cooper Companies Inc2166484021,082$357,7850.29%
107AMN Healthcare Services Inc0017441013,478$357,6080.29%
108Tyler Technologies IncTYL1,107$356,9080.29%
109Badger Meter IncBMI3,269$356,4190.29%
110Avid Technology Inc05367P10013,387$355,9600.29%
111WisdomTree Emerging Markets SmCp Div ETFWT8,070$355,0150.29%
112PT Telkom Indonesia (Persero) Tbk71568410614,809$353,1950.29%
113Supernus Pharmaceuticals IncSUPN9,854$351,4920.29%
114FTI Consulting IncFCN2,204$349,9950.29%
115YETI Holdings IncYETI8,416$347,6650.29%
116Ameris BancorpABCB7,317$346,0210.28%
117Global X US Preferred ETF37954Y65717,655$343,8270.28%
118ICF International Inc44925C1033,453$342,4760.28%
119Lowe's Companies Inc5486611071,714$341,4970.28%
120Onto Innovation IncONTO5,000$340,4500.28%
121Aerovironment IncAVAV3,924$336,1300.28%
122Clearwater Analytics Holdings, Inc. Class ACWAN17,872$335,1000.28%
123Verizon Communications IncVZ8,493$334,6240.28%
124Criteo SACRTO12,811$333,8550.27%
125Crown Castle IncCCI2,454$332,9170.27%
126Medpace Hldgs InccomMEDP1,557$330,7220.27%
127MGP Ingredients IncMGPI3,098$329,5650.27%
128Amazon.com IncAMZN3,922$329,4480.27%
129Simpson Manufacturing Co Inc8290731053,654$323,9640.27%
130WisdomTree International Qual Div Gr ETFWT10,558$323,1900.27%
131Lantheus Holdings IncLNTH6,294$320,7420.26%
132APA CorpAPA6,749$315,0430.26%
133Cohen & Steers IncCNS4,862$313,8910.26%
134The Kroger CoKR6,879$306,6660.25%
135Perficient Inc71375U1014,274$298,4530.25%
136Conmed CorpCNMD3,321$295,0230.24%
137iShares Global Clean Energy46428822414,755$292,8870.24%
138Skyline Champion CorpSKY5,652$291,1350.24%
139Atrion Corp049904105515$288,1170.24%
140Balchem CorpBCPC2,338$287,1520.24%
141Qualys IncQLYS2,534$284,3910.23%
142Visa Inc Class AV1,368$284,2160.23%
143O'Reilly Automotive Inc67103H107331$279,3740.23%
144American Software Inc02968310918,940$278,0390.23%
145MarketAxess Holdings IncMKTX994$277,2170.23%
146PROGYNY ORDPGNY8,326$259,3550.21%
147Illinois Tool Works Inc4523081091,169$259,0620.21%
148EnPro Industries IncNPO2,375$258,1390.21%
149Azenta IncAZTA4,432$258,0310.21%
150Caterpillar IncCAT1,069$256,0900.21%
151Fox Factory Holding CorpFOXF2,758$251,6120.21%
152FlexShares iBoxx 3Yr Target Dur TIPS ETFFLEX10,534$247,7600.20%
153Duck Creek Tech Ord26412010620,455$246,4830.20%
154CDW CorpCDW1,365$243,7620.20%
155PGT Innovations Inc69336V10113,122$235,6710.19%
156SHELL ADR EACH REP 2 ORDRYDAF4,123$234,8050.19%
157SPDR Portfolio S&P 600 Sm Cap ETF78468R8536,128$226,5700.19%
158Ollie's Bargain Outlet Holdings Inc6811161094,767$223,2860.18%
159Medtronic PLCMDT2,819$220,9800.18%
160TechTarget IncTTGT4,942$217,7450.18%
161TransUnionTRU3,836$217,6930.18%
162Air Products & Chemicals IncAIIR689$213,5070.18%
163Cadence Design Systems IncCDNS1,319$211,8840.17%
164Revolve Group Inccl ARVLV9,443$210,2010.17%
165Wal-Mart Stores IncWMT1,444$205,5530.17%
166Danaher Corp235851102771$204,8320.17%
167Mastercard Inc AMA578$200,9880.17%
168Gerdau SAGGB36,290$200,6840.17%
169Neogen CorpNEOG10,695$162,8850.13%
170Mizuho Financial Group IncMZHOF27,233$77,3420.06%
171Supernus Pharma 0.625 04/01/23 CVT MATdSUPN10,000$9,8400.01%