$110 Million is the total value of KLR INVESTMENT ADVISORS, LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,930,380 | -1.9% | 112,849 | -3.3% | 4.48% | +8.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,481,664 | -2.0% | 148,219 | -5.0% | 3.16% | +8.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,481,986 | +473.0% | 35,129 | +458.4% | 3.16% | +532.8% |
| MSFT | Sell | MICROSOFT CORP | $2,700,794 | -15.7% | 9,368 | -0.4% | 2.45% | -6.9% |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $2,566,992 | -3.3% | 117,644 | -3.1% | 2.33% | +6.7% |
| AAPL | Buy | APPLE INC | $2,559,083 | -14.5% | 15,519 | +0.6% | 2.32% | -5.6% |
| Sell | SPROTT FDS TRuranium miners e | $2,512,298 | -11.7% | 80,086 | -5.5% | 2.28% | -2.5% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,434,109 | -8.6% | 55,675 | -2.3% | 2.21% | +0.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,312,034 | – | 27,913 | +100.0% | 2.10% | – |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $2,307,895 | -7.6% | 65,827 | -2.4% | 2.10% | +1.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,821,820 | +26.5% | 14,014 | +22.2% | 1.66% | +39.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,788,506 | -3.2% | 55,682 | -1.9% | 1.62% | +6.8% |
| USMF | Sell | WISDOMTREE TRus multifactor | $1,759,965 | -5.6% | 46,870 | -2.5% | 1.60% | +4.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,706,102 | -3.1% | 61,282 | -2.7% | 1.55% | +6.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,688,826 | -0.5% | 27,713 | -2.9% | 1.54% | +9.9% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,429,804 | -5.2% | 34,393 | -3.3% | 1.30% | +4.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,357,101 | +220.6% | 21,402 | +201.7% | 1.23% | +253.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,354,637 | -3.9% | 22,357 | -1.5% | 1.23% | +6.1% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,341,997 | -1.6% | 39,622 | -0.1% | 1.22% | +8.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,325,293 | +263.4% | 46,616 | +273.3% | 1.20% | +301.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,188,499 | -2.4% | 16,339 | -0.2% | 1.08% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,152,468 | -33.7% | 4,149 | +1.0% | 1.05% | -26.8% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,095,353 | -7.3% | 32,640 | -3.3% | 1.00% | +2.3% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $1,040,567 | -1.9% | 23,258 | -3.2% | 0.95% | +8.4% |
| MUB | Buy | ISHARES TRnational mun etf | $896,505 | +95.7% | 8,321 | +93.9% | 0.82% | +116.2% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $882,286 | -5.7% | 35,221 | -3.2% | 0.80% | +4.2% | |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $863,346 | -2.1% | 19,587 | -3.6% | 0.78% | +8.1% |
| CRH | Sell | CRH PLCadr | $846,844 | -46.2% | 16,475 | -41.7% | 0.77% | -40.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $840,472 | -12.8% | 2,722 | -3.7% | 0.76% | -3.8% |
| BP | Sell | BP PLCsponsored adr | $828,003 | +7.4% | 21,824 | -0.1% | 0.75% | +18.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $822,780 | -2.2% | 46,043 | -6.6% | 0.75% | +7.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $798,430 | – | 16,873 | +100.0% | 0.73% | – |
| KT | Buy | KT CORPsponsored adr | $792,326 | +144.2% | 69,870 | +143.3% | 0.72% | +169.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $786,038 | -2.9% | 12,688 | -0.9% | 0.71% | +7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $782,276 | -1.8% | 7,415 | -1.3% | 0.71% | +8.4% |
| HD | Sell | HOME DEPOT INC | $773,214 | -9.9% | 2,620 | -5.2% | 0.70% | -0.6% |
| GOOG | ALPHABET INCcap stk cl c | $759,928 | -14.0% | 7,307 | 0.0% | 0.69% | -5.1% | |
| ABBV | Buy | ABBVIE INC | $743,461 | +31.5% | 4,665 | +11.2% | 0.68% | +45.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $704,065 | -9.9% | 5,403 | +0.6% | 0.64% | -0.5% |
| BTAL | Sell | AGF INVTS TRus market netrl | $700,393 | +4.3% | 34,333 | -4.1% | 0.64% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW | $682,498 | -2.6% | 4,183 | -6.0% | 0.62% | +7.5% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $670,057 | -3.1% | 14,430 | -3.1% | 0.61% | +7.0% |
| PUTW | Sell | WISDOMTREE TR | $654,261 | -7.2% | 21,078 | -3.1% | 0.60% | +2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $645,012 | -40.4% | 7,011 | -34.6% | 0.59% | -34.2% |
| XOM | Buy | EXXON MOBIL CORP | $583,391 | +10.2% | 5,320 | +7.8% | 0.53% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $580,888 | -10.3% | 5,600 | +3.5% | 0.53% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $572,213 | -11.0% | 2,994 | -3.3% | 0.52% | -1.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $567,171 | -9.2% | 1,637 | +0.2% | 0.52% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $564,158 | -25.2% | 13,123 | -5.7% | 0.51% | -17.4% |
| MRK | Sell | MERCK & CO INC | $562,976 | -15.1% | 5,256 | -7.9% | 0.51% | -6.2% |
| PEP | Buy | PEPSICO INC | $553,645 | +0.1% | 3,037 | +1.7% | 0.50% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $546,497 | +0.9% | 7,090 | -2.9% | 0.50% | +11.4% |
| CPRT | Buy | COPART INC | $543,467 | +13.5% | 7,226 | +37.6% | 0.49% | +25.4% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $540,584 | +1.9% | 13,434 | +13.7% | 0.49% | +12.4% | |
| UNP | Sell | UNION PAC CORP | $540,182 | -7.5% | 2,684 | -6.0% | 0.49% | +2.1% |
| FICO | Buy | FAIR ISAAC CORP | $536,152 | -8.2% | 763 | +5.7% | 0.49% | +1.2% |
| ELF | Buy | E L F BEAUTY INC | $533,793 | -17.2% | 6,482 | +14.8% | 0.48% | -8.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $522,964 | +4.0% | 1,169 | -4.4% | 0.48% | +14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $521,682 | -8.8% | 5,295 | -8.5% | 0.47% | +0.6% |
| BLK | Sell | BLACKROCK INC | $519,237 | -9.0% | 776 | -6.1% | 0.47% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $513,644 | +0.5% | 1,837 | +7.2% | 0.47% | +10.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $506,868 | -46.1% | 63,597 | -43.5% | 0.46% | -40.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $503,930 | -5.1% | 1,066 | -7.5% | 0.46% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $497,321 | -6.6% | 4,340 | -8.8% | 0.45% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $496,665 | -3.1% | 9,501 | -4.1% | 0.45% | +6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $492,165 | -21.1% | 1,722 | -14.8% | 0.45% | -12.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $490,485 | -4.5% | 11,969 | -2.0% | 0.45% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $489,636 | -2.4% | 3,293 | -0.4% | 0.44% | +7.7% |
| PLD | Sell | PROLOGIS INC. | $474,500 | -19.4% | 3,803 | -20.8% | 0.43% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $471,775 | +26.0% | 12,131 | +20.5% | 0.43% | +39.3% |
| SBUX | Sell | STARBUCKS CORP | $465,565 | +2.8% | 4,471 | -2.2% | 0.42% | +13.4% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $464,175 | -35.8% | 25,645 | -35.6% | 0.42% | -29.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $462,875 | -6.5% | 3,406 | -3.2% | 0.42% | +3.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $457,344 | -4.2% | 17,174 | -2.9% | 0.42% | +5.9% |
| Sell | GSK PLCsponsored adr | $456,950 | -16.3% | 12,745 | -16.0% | 0.42% | -7.6% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $455,508 | +21.5% | 4,889 | -3.9% | 0.41% | +34.0% |
| AMP | Sell | AMERIPRISE FINL INC | $445,958 | -16.1% | 1,455 | -9.1% | 0.40% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $440,842 | -25.0% | 4,268 | -5.3% | 0.40% | -17.1% |
| AMGN | Buy | AMGEN INC | $430,557 | +12.0% | 1,781 | +2.9% | 0.39% | +23.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $425,784 | -15.0% | 2,825 | -5.6% | 0.39% | -6.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $417,545 | +10.5% | 724 | 0.0% | 0.38% | +21.9% | |
| PSX | Sell | PHILLIPS 66 | $410,386 | -3.1% | 4,048 | -8.8% | 0.37% | +6.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $404,588 | -16.9% | 2,956 | +1.6% | 0.37% | -8.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $403,664 | -18.1% | 2,110 | -6.0% | 0.37% | -9.6% |
| FCN | Buy | FTI CONSULTING INC | $399,042 | +11.6% | 2,022 | +7.6% | 0.36% | +23.5% |
| COO | Sell | COOPER COS INC | $399,869 | -8.8% | 1,071 | -6.3% | 0.36% | +0.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $397,905 | – | 38,150 | +100.0% | 0.36% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $395,713 | -11.2% | 3,786 | -2.4% | 0.36% | -1.9% |
| FIX | Sell | COMFORT SYS USA INC | $394,384 | -13.9% | 2,702 | -3.2% | 0.36% | -5.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $388,197 | -4.2% | 4,702 | -2.7% | 0.35% | +5.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $379,815 | -2.1% | 10,032 | -1.1% | 0.34% | +7.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $378,557 | +18.5% | 5,032 | +3.1% | 0.34% | +30.8% |
| ABT | Sell | ABBOTT LABS | $376,991 | -14.0% | 3,723 | -7.4% | 0.34% | -5.0% |
| RDY | New | DR REDDYS LABS LTDadr | $376,023 | – | 6,605 | +100.0% | 0.34% | – |
| SNA | Sell | SNAP ON INC | $372,557 | -22.2% | 1,509 | -9.2% | 0.34% | -14.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $363,824 | -2.6% | 7,945 | -1.1% | 0.33% | +7.5% |
| LOW | Buy | LOWES COS INC | $359,746 | -10.7% | 1,799 | +0.8% | 0.33% | -1.5% |
| Sell | PERION NETWORK LTD | $358,357 | +27.0% | 9,054 | -1.6% | 0.33% | +40.5% | |
| FDS | Sell | FACTSET RESH SYS INC | $357,808 | +0.6% | 862 | -2.9% | 0.32% | +10.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $356,092 | -17.2% | 1,856 | -2.4% | 0.32% | -8.5% |
| USB | Sell | US BANCORP DEL | $353,610 | +3.0% | 9,680 | -5.5% | 0.32% | +13.4% |
| TSLA | Sell | TESLA INC | $349,363 | -23.7% | 1,684 | -3.7% | 0.32% | -15.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $345,118 | +44.6% | 882 | -3.4% | 0.31% | +59.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $341,518 | -17.7% | 963 | -3.3% | 0.31% | -9.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $338,672 | -13.2% | 4,419 | -4.0% | 0.31% | -4.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $337,629 | -16.3% | 3,989 | -6.3% | 0.31% | -7.5% |
| CRTO | Sell | CRITEO S Aspons ads | $338,301 | -10.0% | 10,738 | -3.6% | 0.31% | -1.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $334,535 | +0.8% | 16,845 | -1.6% | 0.30% | +11.4% |
| HQY | Sell | HEALTHEQUITY INC | $333,062 | -9.5% | 5,673 | -2.6% | 0.30% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $325,812 | – | 10,188 | +100.0% | 0.30% | – |
| SILK | Sell | SILK RD MED INC | $324,466 | +13.5% | 8,292 | -5.8% | 0.30% | +25.5% |
| CCI | Sell | CROWN CASTLE INC | $314,524 | +11.6% | 2,350 | -5.0% | 0.29% | +23.3% |
| QLYS | Buy | QUALYS INC | $309,968 | +4.0% | 2,384 | +3.3% | 0.28% | +15.1% |
| CALX | Sell | CALIX INC | $308,786 | +5.9% | 5,762 | -1.4% | 0.28% | +17.1% |
| DFS | Sell | DISCOVER FINL SVCS | $309,172 | -22.9% | 3,128 | -8.8% | 0.28% | -14.8% |
| BMI | Buy | BADGER METER INC | $309,545 | -15.4% | 2,541 | +2.4% | 0.28% | -6.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $307,780 | +6.9% | 7,739 | -1.6% | 0.28% | +18.1% |
| ONTO | Sell | ONTO INNOVATION INC | $305,383 | -28.0% | 3,475 | -4.6% | 0.28% | -20.6% |
| ICFI | Sell | ICF INTL INC | $304,912 | -12.2% | 2,776 | -0.5% | 0.28% | -3.1% |
| V | Sell | VISA INC | $304,596 | -5.8% | 1,351 | -0.7% | 0.28% | +4.1% |
| VMI | Buy | VALMONT INDS INC | $302,618 | +15.5% | 946 | +5.3% | 0.28% | +27.3% |
| Buy | LINDE PLC | $299,259 | -3.5% | 850 | +4.4% | 0.27% | +6.7% | |
| PGTI | Buy | PGT INNOVATIONS INC | $298,784 | -13.3% | 11,899 | +0.6% | 0.27% | -4.2% |
| Buy | CORE LABORATORIES INC | $294,588 | -2.5% | 13,360 | +2.9% | 0.27% | +7.6% | |
| ITGR | Sell | INTEGER HLDGS CORP | $295,353 | -16.3% | 3,811 | -4.3% | 0.27% | -7.9% |
| SSD | New | SIMPSON MFG INC | $292,300 | – | 2,666 | +100.0% | 0.27% | – |
| ATRI | Sell | ATRION CORP | $292,606 | +7.1% | 466 | -3.5% | 0.27% | +18.2% |
| CNS | Sell | COHEN & STEERS INC | $291,658 | -10.6% | 4,560 | -18.9% | 0.26% | -1.1% |
| AVD | New | AMERICAN VANGUARD CORP | $287,547 | – | 13,124 | +100.0% | 0.26% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $285,444 | -10.0% | 604 | -8.5% | 0.26% | -0.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $285,257 | -9.8% | 336 | +1.5% | 0.26% | -0.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $281,552 | -3.7% | 2,911 | +5.8% | 0.26% | +6.2% |
| CNMD | Sell | CONMED CORP | $281,375 | -24.8% | 2,704 | -1.7% | 0.26% | -16.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $279,585 | -4.7% | 7,402 | -2.0% | 0.25% | +5.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $277,558 | +16.4% | 7,661 | -3.4% | 0.25% | +28.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $276,117 | -6.0% | 2,275 | -16.0% | 0.25% | +3.7% |
| AVAV | Sell | AEROVIRONMENT INC | $275,163 | -13.3% | 3,002 | -3.2% | 0.25% | -4.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $275,335 | -38.7% | 18,138 | -33.3% | 0.25% | -32.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $274,167 | -3.8% | 1,305 | +7.4% | 0.25% | +6.0% |
| PRFT | Buy | PERFICIENT INC | $271,940 | -11.4% | 3,767 | +2.3% | 0.25% | -2.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $270,327 | -9.4% | 7,717 | -5.0% | 0.25% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $269,655 | -0.3% | 2,132 | +6.3% | 0.24% | +9.9% |
| CDW | Buy | CDW CORP | $268,558 | +14.6% | 1,378 | +7.9% | 0.24% | +26.4% |
| Sell | NCINO INC | $261,057 | -30.6% | 10,535 | -15.7% | 0.24% | -23.5% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $258,782 | +1.4% | 13,083 | -5.7% | 0.24% | +11.9% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $257,562 | -2.5% | 16,138 | -3.1% | 0.23% | +7.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $256,752 | +1.0% | 1,049 | +3.8% | 0.23% | +11.5% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $256,903 | – | 10,629 | +100.0% | 0.23% | – |
| PGNY | Buy | PROGYNY INC | $252,688 | -11.9% | 7,867 | +7.9% | 0.23% | -2.5% |
| SNY | New | SANOFIsponsored adr | $252,073 | – | 4,632 | +100.0% | 0.23% | – |
| CAT | Buy | CATERPILLAR INC | $248,520 | -2.0% | 1,086 | +5.3% | 0.23% | +8.1% |
| WFC | New | WELLS FARGO CO NEW | $247,979 | – | 6,634 | +100.0% | 0.22% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $247,705 | -17.6% | 7,470 | -4.4% | 0.22% | -8.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $246,346 | -21.5% | 1,310 | +0.2% | 0.22% | -13.2% |
| YETI | Sell | YETI HLDGS INC | $242,640 | -3.2% | 6,066 | -6.0% | 0.22% | +6.8% |
| NPO | Sell | ENPRO INDS INC | $240,817 | -40.4% | 2,318 | -23.4% | 0.22% | -34.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $238,481 | -3.1% | 4,116 | -3.1% | 0.22% | +6.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $232,869 | -24.9% | 2,807 | -1.3% | 0.21% | -16.9% |
| BIDU | New | BAIDU INCspon adr rep a | $233,171 | – | 1,545 | +100.0% | 0.21% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $228,203 | – | 18,097 | +100.0% | 0.21% | – |
| MDT | Sell | MEDTRONIC PLC | $217,898 | -46.3% | 2,680 | -41.3% | 0.20% | -40.7% |
| KR | New | KROGER CO | $214,463 | – | 4,344 | +100.0% | 0.20% | – |
| WMT | WALMART INC | $213,741 | -5.8% | 1,444 | 0.0% | 0.19% | +3.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $210,414 | -2.4% | 579 | +5.7% | 0.19% | +7.9% |
| ABCB | New | AMERIS BANCORP | $209,251 | – | 5,697 | +100.0% | 0.19% | – |
| TRU | Sell | TRANSUNION | $208,045 | -22.9% | 3,348 | -2.8% | 0.19% | -14.9% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $207,088 | – | 7,594 | +100.0% | 0.19% | – |
| AVGO | Sell | BROADCOM INC | $204,651 | -31.6% | 319 | -7.5% | 0.19% | -24.4% |
| TER | Sell | TERADYNE INC | $203,086 | -10.2% | 1,889 | -7.0% | 0.18% | -0.5% |
| ZTS | New | ZOETIS INCcl a | $201,226 | – | 1,209 | +100.0% | 0.18% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -27,124 | -100.0% | -0.07% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -24,045 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -429 | -100.0% | -0.17% | – |
| CERT | Exit | CERTARA INC | $0 | – | -11,100 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -314 | -100.0% | -0.17% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,434 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -465 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -689 | -100.0% | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -5,324 | -100.0% | -0.18% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,077 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -465 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,284 | -100.0% | -0.19% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,979 | -100.0% | -0.20% | – |
| Exit | AECOM 5.125 03/15/27 '26corporate bonds | $0 | – | -270,000 | -100.0% | -0.22% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -9,140 | -100.0% | -0.28% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,303 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,069 | -100.0% | -0.30% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -7,278 | -100.0% | -0.33% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -87,891 | -100.0% | -0.38% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,253 | -100.0% | -0.40% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,526 | -100.0% | -0.40% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,507 | -100.0% | -0.60% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,791 | -100.0% | -1.17% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -155,620 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WisdomTree Yield Enhanced US Aggt Bd ETF | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 6.9% |
| First Trust Global Tact Cmdty Strat ETF | 4 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.6% |
| Sprott Uranium Miners ETF | 4 | Q3 2023 | 2.3% |
| WisdomTree US Earnings 500 ETF | 4 | Q3 2023 | 2.6% |
| APPLE INC | 4 | Q3 2023 | 2.5% |
| WisdomTree U.S. Efficient Core Fund | 4 | Q3 2023 | 2.1% |
| Check Point Software Technologies Ltd | 4 | Q3 2023 | 1.7% |
| WisdomTree US Multifactor | 4 | Q3 2023 | 1.6% |
View KLR INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-05-15 |
View KLR INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.