13F HOLDINGS REPORT
KLR INVESTMENT ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000498
Total Value
$121.5M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,620 | $7.6M | 6.28% |
| 2 | WISDOMTREE TR | WT | 116,656 | $5.0M | 4.14% |
| 3 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 155,982 | $3.6M | 2.92% |
| 4 | MICROSOFT CORP | MSFT | 9,405 | $3.2M | 2.64% |
| 5 | APPLE INC | AAPL | 15,424 | $3.0M | 2.46% |
| 6 | SPROTT FDS TR | SII | 84,740 | $2.8M | 2.34% |
| 7 | WISDOMTREE TR | WT | 57,013 | $2.7M | 2.19% |
| 8 | GLOBAL X FDS | 37954Y350 | 121,404 | $2.7M | 2.19% |
| 9 | WISDOMTREE TR | WT | 67,413 | $2.5M | 2.06% |
| 10 | WISDOMTREE TR | WT | 48,081 | $1.9M | 1.53% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 56,753 | $1.8M | 1.52% |
| 12 | WISDOMTREE TR | WT | 63,006 | $1.8M | 1.45% |
| 13 | NVIDIA CORPORATION | NVDA | 4,109 | $1.7M | 1.43% |
| 14 | WISDOMTREE TR | WT | 28,541 | $1.7M | 1.40% |
| 15 | CRH PLC | CRH | 28,255 | $1.6M | 1.30% |
| 16 | WISDOMTREE TR | WT | 35,552 | $1.5M | 1.24% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,468 | $1.4M | 1.19% |
| 18 | NOVO-NORDISK A S | NONOF | 8,791 | $1.4M | 1.17% |
| 19 | WISDOMTREE TR | WT | 22,693 | $1.4M | 1.16% |
| 20 | WISDOMTREE TR | WT | 39,649 | $1.4M | 1.12% |
| 21 | ISHARES TR | 46429B697 | 16,377 | $1.2M | 1.00% |
| 22 | WISDOMTREE TR | WT | 33,760 | $1.2M | 0.97% |
| 23 | NOVARTIS AG | NVSEF | 10,718 | $1.1M | 0.89% |
| 24 | WISDOMTREE TR | WT | 24,018 | $1.1M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,828 | $964,348 | 0.79% |
| 26 | ASE TECHNOLOGY HLDG CO LTD | ASX | 112,547 | $940,084 | 0.77% |
| 27 | INVESTMENT MANAGERS SER TR I | 46141T117 | 36,383 | $935,749 | 0.77% |
| 28 | ALPHABET INC | GOOG | 7,307 | $883,928 | 0.73% |
| 29 | WISDOMTREE TR | WT | 20,315 | $881,468 | 0.73% |
| 30 | HOME DEPOT INC | HD | 2,764 | $858,609 | 0.71% |
| 31 | WISDOMTREE TR | WT | 49,311 | $841,246 | 0.69% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 12,806 | $809,360 | 0.67% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 7,510 | $796,576 | 0.66% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,371 | $781,158 | 0.64% |
| 35 | BP PLC | BPPFF | 21,843 | $770,839 | 0.63% |
| 36 | BENTLEY SYS INC | BSY | 13,914 | $754,556 | 0.62% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 4,507 | $723,599 | 0.60% |
| 38 | COHEN & STEERS SELECT PFD & | 19248Y107 | 39,844 | $723,567 | 0.60% |
| 39 | WISDOMTREE TR | WT | 21,760 | $705,107 | 0.58% |
| 40 | CHEVRON CORP NEW | CVX | 4,451 | $700,365 | 0.58% |
| 41 | SSGA ACTIVE TR | 78470P200 | 14,888 | $691,434 | 0.57% |
| 42 | AGF INVTS TR | 00110G408 | 35,799 | $671,589 | 0.55% |
| 43 | MERCK & CO INC | MRK | 5,708 | $662,771 | 0.55% |
| 44 | ALPHABET INC | GOOG | 5,413 | $647,936 | 0.53% |
| 45 | E L F BEAUTY INC | ELF | 5,645 | $644,828 | 0.53% |
| 46 | HONEYWELL INTL INC | 438516106 | 3,097 | $642,628 | 0.53% |
| 47 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,634 | $624,956 | 0.51% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,021 | $623,640 | 0.51% |
| 49 | ISHARES TR | 464287440 | 6,291 | $607,711 | 0.50% |
| 50 | PROLOGIS INC. | PLDGP | 4,801 | $588,747 | 0.48% |
| 51 | AMAZON COM INC | AMZN | 4,507 | $587,533 | 0.48% |
| 52 | FAIR ISAAC CORP | FICO | 722 | $584,250 | 0.48% |
| 53 | UNION PAC CORP | UNP | 2,854 | $583,985 | 0.48% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 5,784 | $571,985 | 0.47% |
| 55 | BLACKROCK INC | BLK | 826 | $570,882 | 0.47% |
| 56 | ABBVIE INC | ABBV | 4,197 | $565,462 | 0.47% |
| 57 | PEPSICO INC | PEP | 2,985 | $552,882 | 0.46% |
| 58 | GSK PLC | GLAXF | 15,177 | $545,904 | 0.45% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 7,302 | $541,808 | 0.45% |
| 60 | PAYCHEX INC | PAYX | 4,760 | $532,501 | 0.44% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,601 | $531,788 | 0.44% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,153 | $530,818 | 0.44% |
| 63 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,818 | $530,510 | 0.44% |
| 64 | EXXON MOBIL CORP | XOM | 4,935 | $529,279 | 0.44% |
| 65 | WISDOMTREE TR | WT | 12,218 | $513,751 | 0.42% |
| 66 | CISCO SYS INC | CSCO | 9,911 | $512,795 | 0.42% |
| 67 | MCDONALDS CORP | MCD | 1,713 | $511,176 | 0.42% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 1,223 | $502,788 | 0.41% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,306 | $501,652 | 0.41% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 2,992 | $500,651 | 0.41% |
| 71 | HEICO CORP NEW | HEI-A | 3,518 | $494,983 | 0.41% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 2,245 | $492,935 | 0.41% |
| 73 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,910 | $487,018 | 0.40% |
| 74 | SAP SE | SAPGF | 3,526 | $482,392 | 0.40% |
| 75 | ABB LTD | ABLZF | 12,253 | $480,930 | 0.40% |
| 76 | SNAP ON INC | SNA | 1,662 | $478,972 | 0.39% |
| 77 | COPART INC | CPRT | 5,250 | $478,852 | 0.39% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,682 | $477,414 | 0.39% |
| 79 | GERDAU SA | GGB | 87,891 | $458,352 | 0.38% |
| 80 | COMFORT SYS USA INC | 199908104 | 2,791 | $458,282 | 0.38% |
| 81 | ISHARES TR | 464288414 | 4,292 | $458,085 | 0.38% |
| 82 | TESLA INC | TSLA | 1,749 | $457,836 | 0.38% |
| 83 | STARBUCKS CORP | SBUX | 4,573 | $453,001 | 0.37% |
| 84 | VIPSHOP HOLDINGS LIMITED | VIPS | 27,209 | $448,948 | 0.37% |
| 85 | LAMB WESTON HLDGS INC | LW | 3,878 | $445,776 | 0.37% |
| 86 | ABBOTT LABS | ABLZF | 4,020 | $438,260 | 0.36% |
| 87 | COOPER COS INC | 216648402 | 1,143 | $438,260 | 0.36% |
| 88 | VERISK ANALYTICS INC | VRSK | 1,902 | $429,909 | 0.35% |
| 89 | ONTO INNOVATION INC | ONTO | 3,641 | $424,067 | 0.35% |
| 90 | PHILLIPS 66 | PSX | 4,441 | $423,583 | 0.35% |
| 91 | BHP GROUP LTD | BHPLF | 7,094 | $423,299 | 0.35% |
| 92 | TYLER TECHNOLOGIES INC | TYL | 996 | $414,804 | 0.34% |
| 93 | STERLING INFRASTRUCTURE INC | STRL | 7,278 | $406,112 | 0.33% |
| 94 | LANTHEUS HLDGS INC | LNTH | 4,831 | $405,418 | 0.33% |
| 95 | MEDTRONIC PLC | MDT | 4,566 | $405,417 | 0.33% |
| 96 | ENPRO INDS INC | NPO | 3,027 | $404,195 | 0.33% |
| 97 | POWER INTEGRATIONS INC | POWI | 4,259 | $403,200 | 0.33% |
| 98 | LOWES COS INC | 548661107 | 1,785 | $402,874 | 0.33% |
| 99 | DISCOVER FINL SVCS | 254709108 | 3,431 | $400,912 | 0.33% |
| 100 | BOOT BARN HLDGS INC | BOOT | 4,605 | $389,997 | 0.32% |
| 101 | WISDOMTREE TR | WT | 10,140 | $388,054 | 0.32% |
| 102 | AMGEN INC | AMGN | 1,731 | $384,317 | 0.32% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 724 | $378,000 | 0.31% |
| 104 | NCINO INC | NCNO | 12,492 | $376,259 | 0.31% |
| 105 | CRITEO S A | CRTO | 11,144 | $375,999 | 0.31% |
| 106 | WNS HLDGS LTD | 92932M101 | 5,085 | $374,866 | 0.31% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 10,068 | $374,429 | 0.31% |
| 108 | CONMED CORP | CNMD | 2,750 | $374,251 | 0.31% |
| 109 | WISDOMTREE TR | WT | 8,031 | $373,677 | 0.31% |
| 110 | HEALTHEQUITY INC | HQY | 5,827 | $367,917 | 0.30% |
| 111 | BADGER METER INC | BMI | 2,481 | $366,096 | 0.30% |
| 112 | SAIA INC | SAIA | 1,069 | $366,036 | 0.30% |
| 113 | EQUINOR ASA | STOHF | 12,486 | $364,716 | 0.30% |
| 114 | FTI CONSULTING INC | FCN | 1,880 | $357,576 | 0.29% |
| 115 | LEMAITRE VASCULAR INC | LMAT | 5,303 | $356,786 | 0.29% |
| 116 | FACTSET RESH SYS INC | 303075105 | 888 | $355,777 | 0.29% |
| 117 | INTEGER HLDGS CORP | ITGR | 3,983 | $352,934 | 0.29% |
| 118 | ICF INTL INC | 44925C103 | 2,789 | $347,310 | 0.29% |
| 119 | PGT INNOVATIONS INC | 69336V101 | 11,824 | $344,670 | 0.28% |
| 120 | US BANCORP DEL | USB-PS | 10,242 | $343,312 | 0.28% |
| 121 | INMODE LTD | INMD | 9,140 | $341,379 | 0.28% |
| 122 | GLOBAL X FDS | 37954Y657 | 17,123 | $332,007 | 0.27% |
| 123 | COHEN & STEERS INC | CNS | 5,623 | $326,078 | 0.27% |
| 124 | KT CORP | KT | 28,713 | $324,457 | 0.27% |
| 125 | VISA INC | V | 1,361 | $323,210 | 0.27% |
| 126 | SKYLINE CHAMPION CORPORATION | SKY | 4,883 | $319,592 | 0.26% |
| 127 | AEROVIRONMENT INC | AVAV | 3,102 | $317,273 | 0.26% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 660 | $317,222 | 0.26% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 331 | $316,204 | 0.26% |
| 130 | MEDPACE HLDGS INC | MEDP | 1,307 | $313,902 | 0.26% |
| 131 | AMN HEALTHCARE SVCS INC | 001744101 | 2,843 | $310,228 | 0.26% |
| 132 | LINDE PLC | LIN | 814 | $310,199 | 0.26% |
| 133 | PERFICIENT INC | 71375U101 | 3,684 | $306,988 | 0.25% |
| 134 | CORE LABORATORIES INC | CLB | 12,989 | $301,994 | 0.25% |
| 135 | ULTRA CLEAN HLDGS INC | UCTT | 7,815 | $300,565 | 0.25% |
| 136 | BROADCOM INC | AVGO | 345 | $299,263 | 0.25% |
| 137 | SPROUTS FMRS MKT INC | 85208M102 | 8,125 | $298,431 | 0.25% |
| 138 | QUALYS INC | QLYS | 2,307 | $297,995 | 0.25% |
| 139 | FOX FACTORY HLDG CORP | FOXF | 2,707 | $293,737 | 0.24% |
| 140 | SPDR SER TR | 78468R853 | 7,552 | $293,312 | 0.24% |
| 141 | MGP INGREDIENTS INC NEW | MGPI | 2,752 | $292,483 | 0.24% |
| 142 | CALIX INC | CALX | 5,842 | $291,574 | 0.24% |
| 143 | SIMPLY GOOD FOODS CO | SMPL | 7,865 | $287,780 | 0.24% |
| 144 | PROGYNY ORD | PGNY | 7,289 | $286,749 | 0.24% |
| 145 | SILK RD MED INC | 82710M100 | 8,800 | $285,912 | 0.24% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 1,215 | $284,942 | 0.23% |
| 147 | PERION NETWORK LTD | PERI | 9,199 | $282,133 | 0.23% |
| 148 | CROWN CASTLE INC | CCI | 2,473 | $281,774 | 0.23% |
| 149 | ATRION CORP | 049904105 | 483 | $273,233 | 0.22% |
| 150 | BALCHEM CORP | BCPC | 2,006 | $270,429 | 0.22% |
| 151 | TRANSUNION | TRU | 3,446 | $269,925 | 0.22% |
| 152 | AECOM 5.125 03/15/27 '26 | ACM | 270,000 | $265,280 | 0.22% |
| 153 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,649 | $264,220 | 0.22% |
| 154 | VALMONT INDS INC | 920253101 | 898 | $261,902 | 0.22% |
| 155 | ISHARES TR | 464288224 | 13,869 | $255,190 | 0.21% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 1,011 | $254,236 | 0.21% |
| 157 | CATERPILLAR INC | CAT | 1,031 | $253,678 | 0.21% |
| 158 | YETI HLDGS INC | YETI | 6,456 | $250,751 | 0.21% |
| 159 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,248 | $246,087 | 0.20% |
| 160 | FIVE9 INC | FIVN | 2,979 | $245,619 | 0.20% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 913 | $238,676 | 0.20% |
| 162 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,931 | $238,406 | 0.20% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 1,284 | $235,858 | 0.19% |
| 164 | CDW CORP | CDW | 1,277 | $234,330 | 0.19% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $227,380 | 0.19% |
| 166 | WALMART INC | WMT | 1,444 | $226,968 | 0.19% |
| 167 | TERADYNE INC | TER | 2,032 | $226,223 | 0.19% |
| 168 | NICE LTD | NCSYF | 1,077 | $222,400 | 0.18% |
| 169 | CHUYS HLDGS INC | 171604101 | 5,324 | $217,326 | 0.18% |
| 170 | MASTERCARD INCORPORATED | MA | 548 | $215,528 | 0.18% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 689 | $207,582 | 0.17% |
| 172 | SPDR S&P 500 ETF TR | SPY | 465 | $206,887 | 0.17% |
| 173 | NEOGEN CORP | NEOG | 9,434 | $205,190 | 0.17% |
| 174 | LAM RESEARCH CORP | LRCX | 314 | $202,396 | 0.17% |
| 175 | CERTARA INC | CERT | 11,100 | $202,131 | 0.17% |
| 176 | LILLY ELI & CO | LLY | 429 | $201,192 | 0.17% |
| 177 | WIPRO LTD | WIT | 24,045 | $113,492 | 0.09% |
| 178 | ENEL CHILE S.A. | ENIC | 27,124 | $90,323 | 0.07% |