13F HOLDINGS REPORT
KLR INVESTMENT ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000370
Total Value
$138.3M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R303 | 209,602 | $10.7M | 7.73% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,278 | $8.4M | 6.10% |
| 3 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 185,076 | $4.5M | 3.26% |
| 4 | WISDOMTREE TR | WT | 100,552 | $4.3M | 3.08% |
| 5 | MICROSOFT CORP | MSFT | 9,719 | $3.9M | 2.82% |
| 6 | SERIES PORTFOLIOS TR | 81752T528 | 122,992 | $3.3M | 2.38% |
| 7 | NVIDIA CORPORATION | NVDA | 4,025 | $3.2M | 2.31% |
| 8 | GLOBAL X FDS | 37954Y350 | 139,735 | $3.1M | 2.25% |
| 9 | APPLE INC | AAPL | 14,742 | $2.4M | 1.77% |
| 10 | WISDOMTREE TR | WT | 41,431 | $2.2M | 1.60% |
| 11 | WISDOMTREE TR | WT | 52,794 | $2.1M | 1.53% |
| 12 | NOVO-NORDISK A S | NONOF | 16,525 | $2.1M | 1.50% |
| 13 | WISDOMTREE TR | WT | 27,589 | $1.7M | 1.26% |
| 14 | WISDOMTREE TR | WT | 35,341 | $1.7M | 1.20% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,499 | $1.6M | 1.16% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 45,428 | $1.6M | 1.14% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,984 | $1.4M | 1.03% |
| 18 | WISDOMTREE TR | WT | 20,528 | $1.4M | 1.01% |
| 19 | WISDOMTREE TR | WT | 30,812 | $1.4M | 0.99% |
| 20 | RELX PLC | RLXXF | 30,222 | $1.3M | 0.91% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 4,255 | $1.2M | 0.84% |
| 22 | ALPHABET INC | GOOG | 7,307 | $1.2M | 0.83% |
| 23 | ISHARES TR | 464287200 | 2,247 | $1.1M | 0.82% |
| 24 | WISDOMTREE TR | WT | 31,134 | $1.1M | 0.81% |
| 25 | WISDOMTREE TR | WT | 38,901 | $1.1M | 0.80% |
| 26 | WISDOMTREE TR | WT | 15,257 | $1.1M | 0.80% |
| 27 | ASE TECHNOLOGY HLDG CO LTD | ASX | 108,341 | $1.1M | 0.80% |
| 28 | AMAZON COM INC | AMZN | 6,120 | $1.1M | 0.78% |
| 29 | WISDOMTREE TR | WT | 28,991 | $1.1M | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,564 | $1.0M | 0.76% |
| 31 | COHEN & STEERS SELECT PFD & | 19248Y107 | 51,725 | $984,896 | 0.71% |
| 32 | VANGUARD INDEX FDS | 922908595 | 4,096 | $984,678 | 0.71% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,987 | $950,532 | 0.69% |
| 34 | HOME DEPOT INC | HD | 2,760 | $927,664 | 0.67% |
| 35 | INVESTMENT MANAGERS SER TR I | 46141T117 | 29,257 | $903,722 | 0.65% |
| 36 | WISDOMTREE TR | WT | 19,724 | $878,704 | 0.64% |
| 37 | WISDOMTREE TR | WT | 19,462 | $825,870 | 0.60% |
| 38 | ALPHABET INC | GOOG | 5,255 | $821,251 | 0.59% |
| 39 | ISHARES TR | 464288307 | 12,405 | $818,234 | 0.59% |
| 40 | WISDOMTREE TR | WT | 41,228 | $800,235 | 0.58% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,800 | $795,280 | 0.57% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 11,725 | $791,549 | 0.57% |
| 43 | VICTORY PORTFOLIOS II | 92647N667 | 15,660 | $754,461 | 0.55% |
| 44 | ABBVIE INC | ABBV | 4,283 | $725,628 | 0.52% |
| 45 | CHEVRON CORP NEW | CVX | 4,435 | $718,115 | 0.52% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 1,679 | $707,497 | 0.51% |
| 47 | UNION PAC CORP | UNP | 3,011 | $705,989 | 0.51% |
| 48 | BENTLEY SYS INC | BSY | 13,257 | $705,272 | 0.51% |
| 49 | GSK PLC | GLAXF | 17,263 | $700,705 | 0.51% |
| 50 | MERCK & CO INC | MRK | 5,475 | $694,996 | 0.50% |
| 51 | TENARIS S A | 88031M109 | 18,335 | $692,330 | 0.50% |
| 52 | FAIR ISAAC CORP | FICO | 551 | $634,014 | 0.46% |
| 53 | BLACKROCK INC | BLK | 829 | $630,131 | 0.46% |
| 54 | PAYCHEX INC | PAYX | 5,104 | $618,758 | 0.45% |
| 55 | PHILLIPS 66 | PSX | 3,845 | $603,857 | 0.44% |
| 56 | SAIA INC | SAIA | 1,150 | $601,013 | 0.43% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,879 | $598,922 | 0.43% |
| 58 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,000 | $592,600 | 0.43% |
| 59 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,416 | $588,152 | 0.43% |
| 60 | SSGA ACTIVE TR | 78470P200 | 12,422 | $579,859 | 0.42% |
| 61 | AGF INVTS TR | 00110G408 | 30,244 | $578,870 | 0.42% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,538 | $577,288 | 0.42% |
| 63 | WISDOMTREE TR | WT | 18,013 | $577,070 | 0.42% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 8,714 | $569,111 | 0.41% |
| 65 | HEICO CORP NEW | HEI-A | 3,435 | $556,023 | 0.40% |
| 66 | WISDOMTREE TR | WT | 11,370 | $528,479 | 0.38% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,192 | $515,623 | 0.37% |
| 68 | ISHARES TR | 464288224 | 38,850 | $510,100 | 0.37% |
| 69 | AMGEN INC | AMGN | 1,805 | $490,798 | 0.35% |
| 70 | ISHARES TR | 464287440 | 5,345 | $490,404 | 0.35% |
| 71 | PEPSICO INC | PEP | 2,768 | $488,441 | 0.35% |
| 72 | EXXON MOBIL CORP | XOM | 4,002 | $482,481 | 0.35% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 2,905 | $478,860 | 0.35% |
| 74 | SNAP ON INC | SNA | 1,776 | $476,963 | 0.34% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 2,002 | $475,515 | 0.34% |
| 76 | TELEDYNE TECHNOLOGIES INC | TDY | 1,166 | $471,157 | 0.34% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,020 | $470,557 | 0.34% |
| 78 | MCDONALDS CORP | MCD | 1,694 | $466,833 | 0.34% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 4,956 | $466,161 | 0.34% |
| 80 | DISCOVER FINL SVCS | 254709108 | 3,643 | $461,495 | 0.33% |
| 81 | INTEGER HLDGS CORP | ITGR | 3,937 | $459,251 | 0.33% |
| 82 | SPROUTS FMRS MKT INC | 85208M102 | 6,746 | $441,391 | 0.32% |
| 83 | STERLING INFRASTRUCTURE INC | STRL | 4,524 | $440,683 | 0.32% |
| 84 | HEALTHEQUITY INC | HQY | 5,422 | $440,212 | 0.32% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,752 | $433,414 | 0.31% |
| 86 | AEROVIRONMENT INC | AVAV | 2,892 | $432,990 | 0.31% |
| 87 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,742 | $430,494 | 0.31% |
| 88 | ENPRO INC | NPO | 2,876 | $427,460 | 0.31% |
| 89 | NCINO INC | NCNO | 14,056 | $416,620 | 0.30% |
| 90 | VISA INC | V | 1,514 | $412,308 | 0.30% |
| 91 | BADGER METER INC | BMI | 2,259 | $409,195 | 0.30% |
| 92 | STARBUCKS CORP | SBUX | 4,638 | $408,979 | 0.30% |
| 93 | ONTO INNOVATION INC | ONTO | 2,387 | $407,628 | 0.29% |
| 94 | ASPEN TECHNOLOGY INC | 29109X106 | 2,063 | $406,576 | 0.29% |
| 95 | SIMPSON MFG INC | 829073105 | 2,190 | $406,003 | 0.29% |
| 96 | CISCO SYS INC | CSCO | 8,308 | $403,205 | 0.29% |
| 97 | VERISK ANALYTICS INC | VRSK | 1,796 | $400,813 | 0.29% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 965 | $397,011 | 0.29% |
| 99 | US BANCORP DEL | USB-PS | 9,640 | $395,722 | 0.29% |
| 100 | PROLOGIS INC. | PLDGP | 3,768 | $392,173 | 0.28% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $390,447 | 0.28% |
| 102 | BOOT BARN HLDGS INC | BOOT | 3,778 | $389,814 | 0.28% |
| 103 | WISDOMTREE TR | WT | 9,314 | $384,467 | 0.28% |
| 104 | SHELL PLC | RYDAF | 5,210 | $377,152 | 0.27% |
| 105 | ABBOTT LABS | ABLZF | 3,490 | $375,569 | 0.27% |
| 106 | COMFORT SYS USA INC | 199908104 | 1,268 | $374,352 | 0.27% |
| 107 | VIPSHOP HLDGS LTD | VIPS | 23,655 | $369,018 | 0.27% |
| 108 | FACTSET RESH SYS INC | 303075105 | 837 | $366,966 | 0.27% |
| 109 | BROADCOM INC | AVGO | 298 | $364,889 | 0.26% |
| 110 | WISDOMTREE TR | WT | 7,275 | $362,973 | 0.26% |
| 111 | E L F BEAUTY INC | ELF | 2,243 | $362,155 | 0.26% |
| 112 | ICF INTL INC | 44925C103 | 2,584 | $361,372 | 0.26% |
| 113 | CRITEO S A | CRTO | 10,012 | $355,626 | 0.26% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 322 | $351,450 | 0.25% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 1,233 | $351,430 | 0.25% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 8,920 | $350,140 | 0.25% |
| 117 | LEMAITRE VASCULAR INC | LMAT | 5,564 | $349,252 | 0.25% |
| 118 | CSW INDUSTRIALS INC | CSW | 1,488 | $348,713 | 0.25% |
| 119 | LINDE PLC | LIN | 776 | $346,849 | 0.25% |
| 120 | ELI LILLY & CO | LLY | 473 | $345,919 | 0.25% |
| 121 | NICE LTD | NCSYF | 1,535 | $344,485 | 0.25% |
| 122 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,908 | $342,578 | 0.25% |
| 123 | CATERPILLAR INC | CAT | 951 | $341,323 | 0.25% |
| 124 | SKYLINE CHAMPION CORPORATION | SKY | 4,558 | $340,756 | 0.25% |
| 125 | META PLATFORMS INC | META | 701 | $337,693 | 0.24% |
| 126 | BALCHEM CORP | BCPC | 2,329 | $334,724 | 0.24% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 1,397 | $331,662 | 0.24% |
| 128 | QUALYS INC | QLYS | 1,961 | $330,311 | 0.24% |
| 129 | MOOG INC | MOG-B | 2,092 | $323,883 | 0.23% |
| 130 | BANK AMERICA CORP | 060505104 | 8,580 | $323,723 | 0.23% |
| 131 | SM ENERGY CO | SM | 6,596 | $323,397 | 0.23% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,852 | $321,758 | 0.23% |
| 133 | KNIFE RIVER CORP | KNF | 4,186 | $320,564 | 0.23% |
| 134 | MOELIS & CO | MC | 5,966 | $317,511 | 0.23% |
| 135 | GLOBAL X FDS | 37954Y657 | 16,295 | $315,957 | 0.23% |
| 136 | VALVOLINE INC | VVV | 7,507 | $314,018 | 0.23% |
| 137 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,194 | $309,098 | 0.22% |
| 138 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,497 | $308,179 | 0.22% |
| 139 | COHEN & STEERS INC | CNS | 4,382 | $303,848 | 0.22% |
| 140 | CRH PLC | CRH | 3,907 | $303,197 | 0.22% |
| 141 | LAMB WESTON HLDGS INC | LW | 3,625 | $297,685 | 0.22% |
| 142 | ULTRAPAR PARTICIPACOES SA | UGP | 56,263 | $292,005 | 0.21% |
| 143 | UFP TECHNOLOGIES INC | UFPT | 1,368 | $291,493 | 0.21% |
| 144 | CRANE NXT CO | CXT | 4,690 | $289,795 | 0.21% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $287,615 | 0.21% |
| 146 | WNS HLDGS LTD | G98196101 | 5,950 | $285,005 | 0.21% |
| 147 | LAM RESEARCH CORP | LRCX | 321 | $278,650 | 0.20% |
| 148 | MERIT MED SYS INC | 589889104 | 3,796 | $278,057 | 0.20% |
| 149 | NOVA LTD | NVMI | 1,704 | $277,377 | 0.20% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 549 | $269,685 | 0.19% |
| 151 | PROGYNY INC | PGNY | 8,127 | $268,679 | 0.19% |
| 152 | CERTARA INC | CERT | 16,587 | $268,046 | 0.19% |
| 153 | AMERIS BANCORP | ABCB | 5,595 | $261,678 | 0.19% |
| 154 | FTI CONSULTING INC | FCN | 1,230 | $260,428 | 0.19% |
| 155 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,642 | $258,249 | 0.19% |
| 156 | MASTERCARD INCORPORATED | MA | 562 | $257,065 | 0.19% |
| 157 | VERICEL CORP | VCEL | 5,519 | $250,452 | 0.18% |
| 158 | TESLA INC | TSLA | 1,742 | $247,676 | 0.18% |
| 159 | CDW CORP | CDW | 1,034 | $245,720 | 0.18% |
| 160 | POWER INTEGRATIONS INC | POWI | 3,866 | $243,867 | 0.18% |
| 161 | SIMPLY GOOD FOODS CO | SMPL | 7,371 | $242,580 | 0.18% |
| 162 | SAP SE | SAPGF | 1,347 | $240,008 | 0.17% |
| 163 | YETI HLDGS INC | YETI | 6,563 | $238,631 | 0.17% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 948 | $236,962 | 0.17% |
| 165 | SUPER MICRO COMPUTER INC | SMCI | 324 | $232,314 | 0.17% |
| 166 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,785 | $231,292 | 0.17% |
| 167 | SPDR S&P 500 ETF TR | SPY | 459 | $229,926 | 0.17% |
| 168 | NETFLIX INC | NFLX | 405 | $224,613 | 0.16% |
| 169 | TRANSUNION | TRU | 3,308 | $223,588 | 0.16% |
| 170 | HONDA MOTOR LTD | HNDAF | 6,439 | $222,467 | 0.16% |
| 171 | HONEYWELL INTL INC | 438516106 | 1,128 | $220,614 | 0.16% |
| 172 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,891 | $209,511 | 0.15% |
| 173 | ADOBE INC | ADBE | 446 | $208,233 | 0.15% |
| 174 | CALIX INC | CALX | 6,921 | $204,585 | 0.15% |
| 175 | CHUYS HLDGS INC | 171604101 | 6,683 | $203,030 | 0.15% |
| 176 | CROWN CASTLE INC | CCI | 2,127 | $202,235 | 0.15% |
| 177 | LOWES COS INC | 548661107 | 873 | $201,864 | 0.15% |
| 178 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,288 | $201,611 | 0.15% |
| 179 | MGP INGREDIENTS INC NEW | MGPI | 2,490 | $200,495 | 0.14% |
| 180 | LENNOX INTL INC | 526107107 | 436 | $200,250 | 0.14% |
| 181 | CORE LABORATORIES INC | CLB | 11,301 | $191,778 | 0.14% |
| 182 | DHT HOLDINGS INC | DHT | 13,254 | $148,312 | 0.11% |
| 183 | WIPRO LTD | WIT | 20,462 | $112,950 | 0.08% |
| 184 | NOMURA HLDGS INC | NRSCF | 10,846 | $63,774 | 0.05% |
| 185 | CIA ENERGETICA DE MINAS GERA | 204409601 | 17,108 | $42,911 | 0.03% |