13F HOLDINGS REPORT
KLR INVESTMENT ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001951757-23-000688
Total Value
$110.0M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 112,849 | $4.9M | 4.48% |
| 2 | ISHARES TR | 464287440 | 35,129 | $3.5M | 3.16% |
| 3 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 148,219 | $3.5M | 3.16% |
| 4 | MICROSOFT CORP | MSFT | 9,368 | $2.7M | 2.45% |
| 5 | GLOBAL X FDS | 37954Y350 | 117,644 | $2.6M | 2.33% |
| 6 | APPLE INC | AAPL | 15,519 | $2.6M | 2.33% |
| 7 | SPROTT FDS TR | SII | 80,086 | $2.5M | 2.28% |
| 8 | WISDOMTREE TR | WT | 55,675 | $2.4M | 2.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 27,913 | $2.3M | 2.10% |
| 10 | WISDOMTREE TR | WT | 65,827 | $2.3M | 2.10% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,014 | $1.8M | 1.66% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 55,682 | $1.8M | 1.63% |
| 13 | WISDOMTREE TR | WT | 46,870 | $1.8M | 1.60% |
| 14 | WISDOMTREE TR | WT | 61,282 | $1.7M | 1.55% |
| 15 | WISDOMTREE TR | WT | 27,713 | $1.7M | 1.53% |
| 16 | WISDOMTREE TR | WT | 34,393 | $1.4M | 1.30% |
| 17 | BHP GROUP LTD | BHPLF | 21,402 | $1.4M | 1.23% |
| 18 | WISDOMTREE TR | WT | 22,357 | $1.4M | 1.23% |
| 19 | WISDOMTREE TR | WT | 39,622 | $1.3M | 1.22% |
| 20 | EQUINOR ASA | STOHF | 46,616 | $1.3M | 1.20% |
| 21 | ISHARES TR | 46429B697 | 16,339 | $1.2M | 1.08% |
| 22 | NVIDIA CORPORATION | NVDA | 4,149 | $1.2M | 1.05% |
| 23 | WISDOMTREE TR | WT | 32,640 | $1.1M | 1.00% |
| 24 | WISDOMTREE TR | WT | 23,258 | $1.0M | 0.95% |
| 25 | ISHARES TR | 464288414 | 8,321 | $896,505 | 0.81% |
| 26 | INVESTMENT MANAGERS SER TR I | 46141T117 | 35,221 | $882,286 | 0.80% |
| 27 | WISDOMTREE TR | WT | 19,587 | $863,346 | 0.78% |
| 28 | CRH PLC | CRH | 16,475 | $846,844 | 0.77% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,722 | $840,472 | 0.76% |
| 30 | BP PLC | BPPFF | 21,824 | $828,003 | 0.75% |
| 31 | WISDOMTREE TR | WT | 46,043 | $822,780 | 0.75% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,873 | $798,430 | 0.73% |
| 33 | KT CORP | KT | 69,870 | $792,326 | 0.72% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 12,688 | $786,038 | 0.71% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 7,415 | $782,276 | 0.71% |
| 36 | HOME DEPOT INC | HD | 2,620 | $773,214 | 0.70% |
| 37 | ALPHABET INC | GOOG | 7,307 | $759,928 | 0.69% |
| 38 | ABBVIE INC | ABBV | 4,665 | $743,461 | 0.68% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,403 | $704,065 | 0.64% |
| 40 | AGF INVTS TR | 00110G408 | 34,333 | $700,393 | 0.64% |
| 41 | CHEVRON CORP NEW | CVX | 4,183 | $682,498 | 0.62% |
| 42 | SSGA ACTIVE TR | 78470P200 | 14,430 | $670,057 | 0.61% |
| 43 | WISDOMTREE TR | WT | 21,078 | $654,261 | 0.59% |
| 44 | NOVARTIS AG | NVSEF | 7,011 | $645,012 | 0.59% |
| 45 | EXXON MOBIL CORP | XOM | 5,320 | $583,391 | 0.53% |
| 46 | ALPHABET INC | GOOG | 5,600 | $580,888 | 0.53% |
| 47 | HONEYWELL INTL INC | 438516106 | 2,994 | $572,213 | 0.52% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,637 | $567,171 | 0.52% |
| 49 | BENTLEY SYS INC | BSY | 13,123 | $564,158 | 0.51% |
| 50 | MERCK & CO INC | MRK | 5,256 | $562,976 | 0.51% |
| 51 | PEPSICO INC | PEP | 3,037 | $553,645 | 0.50% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,090 | $546,497 | 0.50% |
| 53 | COPART INC | CPRT | 7,226 | $543,467 | 0.49% |
| 54 | RYAN SPECIALTY HOLDINGS INC | RYAN | 13,434 | $540,584 | 0.49% |
| 55 | UNION PAC CORP | UNP | 2,684 | $540,182 | 0.49% |
| 56 | FAIR ISAAC CORP | FICO | 763 | $536,152 | 0.49% |
| 57 | E L F BEAUTY INC | ELF | 6,482 | $533,793 | 0.49% |
| 58 | TELEDYNE TECHNOLOGIES INC | TDY | 1,169 | $522,964 | 0.48% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 5,295 | $521,682 | 0.47% |
| 60 | BLACKROCK INC | BLK | 776 | $519,237 | 0.47% |
| 61 | MCDONALDS CORP | MCD | 1,837 | $513,644 | 0.47% |
| 62 | ASE TECHNOLOGY HLDG CO LTD | ASX | 63,597 | $506,868 | 0.46% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,066 | $503,930 | 0.46% |
| 64 | PAYCHEX INC | PAYX | 4,340 | $497,321 | 0.45% |
| 65 | CISCO SYS INC | CSCO | 9,501 | $496,665 | 0.45% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,722 | $492,165 | 0.45% |
| 67 | WISDOMTREE TR | WT | 11,969 | $490,485 | 0.45% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,293 | $489,636 | 0.44% |
| 69 | PROLOGIS INC. | PLDGP | 3,803 | $474,500 | 0.43% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 12,131 | $471,775 | 0.43% |
| 71 | STARBUCKS CORP | SBUX | 4,471 | $465,565 | 0.42% |
| 72 | COHEN & STEERS SELECT PFD & | 19248Y107 | 25,645 | $464,175 | 0.42% |
| 73 | HEICO CORP NEW | HEI-A | 3,406 | $462,875 | 0.42% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,174 | $457,344 | 0.42% |
| 75 | GSK PLC | GLAXF | 12,745 | $456,950 | 0.42% |
| 76 | WNS HLDGS LTD | 92932M101 | 4,889 | $455,508 | 0.41% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1,455 | $445,958 | 0.41% |
| 78 | AMAZON COM INC | AMZN | 4,268 | $440,842 | 0.40% |
| 79 | AMGEN INC | AMGN | 1,781 | $430,557 | 0.39% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 2,825 | $425,784 | 0.39% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 724 | $417,545 | 0.38% |
| 82 | PHILLIPS 66 | PSX | 4,048 | $410,386 | 0.37% |
| 83 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,956 | $404,588 | 0.37% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 2,110 | $403,664 | 0.37% |
| 85 | COOPER COS INC | 216648402 | 1,071 | $399,869 | 0.36% |
| 86 | FTI CONSULTING INC | FCN | 2,022 | $399,042 | 0.36% |
| 87 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 38,150 | $397,905 | 0.36% |
| 88 | LAMB WESTON HLDGS INC | LW | 3,786 | $395,713 | 0.36% |
| 89 | COMFORT SYS USA INC | 199908104 | 2,702 | $394,384 | 0.36% |
| 90 | LANTHEUS HLDGS INC | LNTH | 4,702 | $388,197 | 0.35% |
| 91 | WISDOMTREE TR | WT | 10,032 | $379,815 | 0.35% |
| 92 | SKYLINE CHAMPION CORPORATION | SKY | 5,032 | $378,557 | 0.34% |
| 93 | ABBOTT LABS | ABLZF | 3,723 | $376,991 | 0.34% |
| 94 | DR REDDYS LABS LTD | 256135203 | 6,605 | $376,023 | 0.34% |
| 95 | SNAP ON INC | SNA | 1,509 | $372,557 | 0.34% |
| 96 | WISDOMTREE TR | WT | 7,945 | $363,824 | 0.33% |
| 97 | LOWES COS INC | 548661107 | 1,799 | $359,746 | 0.33% |
| 98 | PERION NETWORK LTD | PERI | 9,054 | $358,357 | 0.33% |
| 99 | FACTSET RESH SYS INC | 303075105 | 862 | $357,808 | 0.33% |
| 100 | VERISK ANALYTICS INC | VRSK | 1,856 | $356,092 | 0.32% |
| 101 | US BANCORP DEL | USB-PS | 9,680 | $353,610 | 0.32% |
| 102 | TESLA INC | TSLA | 1,684 | $349,363 | 0.32% |
| 103 | MARKETAXESS HLDGS INC | MKTX | 882 | $345,118 | 0.31% |
| 104 | TYLER TECHNOLOGIES INC | TYL | 963 | $341,518 | 0.31% |
| 105 | BOOT BARN HLDGS INC | BOOT | 4,419 | $338,672 | 0.31% |
| 106 | CRITEO S A | CRTO | 10,738 | $338,301 | 0.31% |
| 107 | POWER INTEGRATIONS INC | POWI | 3,989 | $337,629 | 0.31% |
| 108 | GLOBAL X FDS | 37954Y657 | 16,845 | $334,535 | 0.30% |
| 109 | HEALTHEQUITY INC | HQY | 5,673 | $333,062 | 0.30% |
| 110 | AVID TECHNOLOGY INC | 05367P100 | 10,188 | $325,812 | 0.30% |
| 111 | SILK RD MED INC | 82710M100 | 8,292 | $324,466 | 0.29% |
| 112 | CROWN CASTLE INC | CCI | 2,350 | $314,524 | 0.29% |
| 113 | QUALYS INC | QLYS | 2,384 | $309,968 | 0.28% |
| 114 | BADGER METER INC | BMI | 2,541 | $309,545 | 0.28% |
| 115 | DISCOVER FINL SVCS | 254709108 | 3,128 | $309,172 | 0.28% |
| 116 | CALIX INC | CALX | 5,762 | $308,786 | 0.28% |
| 117 | SIMPLY GOOD FOODS CO | SMPL | 7,739 | $307,780 | 0.28% |
| 118 | ONTO INNOVATION INC | ONTO | 3,475 | $305,383 | 0.28% |
| 119 | ICF INTL INC | 44925C103 | 2,776 | $304,912 | 0.28% |
| 120 | VISA INC | V | 1,351 | $304,596 | 0.28% |
| 121 | VALMONT INDS INC | 920253101 | 946 | $302,618 | 0.27% |
| 122 | LINDE PLC | LIN | 850 | $299,259 | 0.27% |
| 123 | PGT INNOVATIONS INC | 69336V101 | 11,899 | $298,784 | 0.27% |
| 124 | INTEGER HLDGS CORP | ITGR | 3,811 | $295,353 | 0.27% |
| 125 | CORE LABORATORIES INC | CLB | 13,360 | $294,588 | 0.27% |
| 126 | ATRION CORP | 049904105 | 466 | $292,606 | 0.27% |
| 127 | SIMPSON MFG INC | 829073105 | 2,666 | $292,300 | 0.27% |
| 128 | COHEN & STEERS INC | CNS | 4,560 | $291,658 | 0.27% |
| 129 | AMERICAN VANGUARD CORP | AVD | 13,124 | $287,547 | 0.26% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 604 | $285,444 | 0.26% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 336 | $285,257 | 0.26% |
| 132 | MGP INGREDIENTS INC NEW | MGPI | 2,911 | $281,552 | 0.26% |
| 133 | CONMED CORP | CNMD | 2,704 | $281,375 | 0.26% |
| 134 | SPDR SER TR | 78468R853 | 7,402 | $279,585 | 0.25% |
| 135 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,661 | $277,558 | 0.25% |
| 136 | FOX FACTORY HLDG CORP | FOXF | 2,275 | $276,117 | 0.25% |
| 137 | VIPSHOP HLDGS LTD | VIPS | 18,138 | $275,335 | 0.25% |
| 138 | AEROVIRONMENT INC | AVAV | 3,002 | $275,163 | 0.25% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 1,305 | $274,167 | 0.25% |
| 140 | PERFICIENT INC | 71375U101 | 3,767 | $271,940 | 0.25% |
| 141 | SPROUTS FMRS MKT INC | 85208M102 | 7,717 | $270,327 | 0.25% |
| 142 | BALCHEM CORP | BCPC | 2,132 | $269,655 | 0.25% |
| 143 | CDW CORP | CDW | 1,378 | $268,558 | 0.24% |
| 144 | NCINO INC | NCNO | 10,535 | $261,057 | 0.24% |
| 145 | ISHARES TR | 464288224 | 13,083 | $258,782 | 0.24% |
| 146 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,138 | $257,562 | 0.23% |
| 147 | FLEXSHARES TR | FLEX | 10,629 | $256,903 | 0.23% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 1,049 | $256,752 | 0.23% |
| 149 | PROGYNY INC | PGNY | 7,867 | $252,688 | 0.23% |
| 150 | SANOFI | SNYNF | 4,632 | $252,073 | 0.23% |
| 151 | CATERPILLAR INC | CAT | 1,086 | $248,520 | 0.23% |
| 152 | WELLS FARGO CO NEW | 949746101 | 6,634 | $247,979 | 0.23% |
| 153 | ULTRA CLEAN HLDGS INC | UCTT | 7,470 | $247,705 | 0.23% |
| 154 | MEDPACE HLDGS INC | MEDP | 1,310 | $246,346 | 0.22% |
| 155 | YETI HLDGS INC | YETI | 6,066 | $242,640 | 0.22% |
| 156 | ENPRO INDS INC | NPO | 2,318 | $240,817 | 0.22% |
| 157 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,116 | $238,481 | 0.22% |
| 158 | BAIDU INC | BAIDF | 1,545 | $233,171 | 0.21% |
| 159 | AMN HEALTHCARE SVCS INC | 001744101 | 2,807 | $232,869 | 0.21% |
| 160 | AMER SOFTWARE INC | 029683109 | 18,097 | $228,203 | 0.21% |
| 161 | MEDTRONIC PLC | MDT | 2,680 | $217,898 | 0.20% |
| 162 | KROGER CO | KR | 4,344 | $214,463 | 0.19% |
| 163 | WALMART INC | WMT | 1,444 | $213,741 | 0.19% |
| 164 | MASTERCARD INCORPORATED | MA | 579 | $210,414 | 0.19% |
| 165 | AMERIS BANCORP | ABCB | 5,697 | $209,251 | 0.19% |
| 166 | TRANSUNION | TRU | 3,348 | $208,045 | 0.19% |
| 167 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 7,594 | $207,088 | 0.19% |
| 168 | BROADCOM INC | AVGO | 319 | $204,651 | 0.19% |
| 169 | TERADYNE INC | TER | 1,889 | $203,086 | 0.18% |
| 170 | ZOETIS INC | ZTS | 1,209 | $201,226 | 0.18% |