$114 Million is the total value of KLR INVESTMENT ADVISORS, LLC's 173 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,976,298 | +7.8% | 113,900 | +5.2% | 4.38% | +15.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,664,135 | +2.9% | 155,987 | +7.4% | 3.22% | +9.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,612,032 | -56.8% | 36,441 | -58.2% | 3.18% | -53.8% |
| MSFT | Sell | MICROSOFT CORP | $2,720,975 | +13.2% | 9,438 | -5.9% | 2.39% | +20.9% |
| Sell | SPROTT FDS TRuranium miners e | $2,614,846 | -4.7% | 83,355 | -3.5% | 2.30% | +1.8% | |
| EMBD | New | GLOBAL X FDSx emerging mkt | $2,579,713 | – | 118,227 | +100.0% | 2.27% | – |
| AAPL | Sell | APPLE INC | $2,577,387 | +8.9% | 15,630 | -14.2% | 2.27% | +16.4% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,435,334 | -22.9% | 55,703 | -26.6% | 2.14% | -17.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,428,907 | -16.6% | 29,324 | -11.9% | 2.14% | -10.9% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $2,307,895 | +14.3% | 65,827 | +5.7% | 2.03% | +22.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,899,690 | +0.3% | 14,613 | -2.7% | 1.67% | +7.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,788,506 | +12.5% | 55,682 | +4.0% | 1.57% | +20.1% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,761,993 | +4.9% | 46,924 | +5.0% | 1.55% | +12.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,713,568 | +9.3% | 28,119 | +4.0% | 1.51% | +16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,707,104 | +8.6% | 61,318 | +4.1% | 1.50% | +16.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,430,802 | +7.9% | 34,417 | +4.4% | 1.26% | +15.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,424,497 | +3.5% | 23,510 | +3.6% | 1.25% | +10.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,414,550 | – | 22,308 | +100.0% | 1.24% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,381,499 | -27.9% | 48,593 | -9.2% | 1.21% | -23.1% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,345,621 | +316.4% | 39,729 | +276.3% | 1.18% | +344.7% |
| USMV | New | ISHARES TRmsci usa min vol | $1,191,045 | – | 16,374 | +100.0% | 1.05% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,145,523 | +84.1% | 4,124 | -3.1% | 1.01% | +96.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,095,353 | +13.2% | 32,640 | +6.4% | 0.96% | +21.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $1,067,098 | +11.7% | 23,851 | +9.7% | 0.94% | +19.3% |
| MUB | Buy | ISHARES TRnational mun etf | $896,505 | +3.2% | 8,321 | +1.1% | 0.79% | +10.2% |
| CRH | New | CRH PLCadr | $882,974 | – | 17,178 | +100.0% | 0.78% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $882,286 | +3.4% | 35,221 | +4.8% | 0.78% | +10.5% | |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $872,294 | +7.2% | 19,790 | +5.8% | 0.77% | +14.5% |
| BP | New | BP PLCsponsored adr | $861,731 | – | 22,713 | +100.0% | 0.76% | – |
| CAJ | Sell | CANON INCsponsored adr | $846,078 | -23.0% | 38,026 | -25.0% | 0.74% | -17.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $840,472 | -0.0% | 2,722 | 0.0% | 0.74% | +6.8% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $831,744 | -87.7% | 17,577 | -88.5% | 0.73% | -86.8% |
| KT | Buy | KT CORPsponsored adr | $825,858 | +49.1% | 72,827 | +77.5% | 0.73% | +59.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $823,104 | -0.0% | 7,802 | +2.5% | 0.72% | +6.8% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $822,780 | -14.0% | 46,043 | -12.3% | 0.72% | -8.2% |
| HD | Sell | HOME DEPOT INC | $796,234 | -19.4% | 2,698 | -13.7% | 0.70% | -13.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $788,454 | +6.7% | 12,727 | +2.6% | 0.69% | +14.0% |
| ABBV | Sell | ABBVIE INC | $777,885 | -17.1% | 4,881 | -15.9% | 0.68% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $728,433 | +6.8% | 5,590 | +10.0% | 0.64% | +14.1% |
| CVX | Sell | CHEVRON CORP NEW | $710,888 | -23.7% | 4,357 | -16.0% | 0.62% | -18.5% |
| BTAL | Buy | AGF INVTS TRus market netrl | $700,393 | +0.2% | 34,333 | +5.2% | 0.62% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $687,128 | +13.9% | 6,607 | -2.8% | 0.60% | +21.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $671,508 | -55.1% | 7,299 | -55.7% | 0.59% | -52.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $670,057 | +6.5% | 14,430 | +5.7% | 0.59% | +13.7% |
| PUTW | Buy | WISDOMTREE TR | $654,261 | +9.8% | 21,078 | +6.3% | 0.58% | +17.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $593,503 | +40.0% | 1,713 | -4.9% | 0.52% | +49.6% |
| HON | Buy | HONEYWELL INTL INC | $592,281 | -8.8% | 3,099 | +2.3% | 0.52% | -2.6% |
| MRK | Sell | MERCK & CO INC | $592,755 | -19.7% | 5,534 | -16.2% | 0.52% | -14.2% |
| BSY | Sell | BENTLEY SYS INC | $590,554 | +15.6% | 13,737 | -0.6% | 0.52% | +23.6% |
| XOM | Sell | EXXON MOBIL CORP | $583,391 | -7.3% | 5,320 | -6.8% | 0.51% | -1.0% |
| PEP | Buy | PEPSICO INC | $575,156 | +4.3% | 3,155 | +4.0% | 0.51% | +11.5% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $572,883 | -3.5% | 31,651 | -0.1% | 0.50% | +3.3% |
| CPRT | Sell | COPART INC | $572,273 | -4.0% | 7,609 | -22.3% | 0.50% | +2.4% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $571,167 | -10.2% | 14,194 | -7.4% | 0.50% | -4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $565,073 | -10.3% | 7,331 | -2.7% | 0.50% | -4.1% |
| UNP | Sell | UNION PAC CORP | $561,113 | -17.9% | 2,788 | -15.5% | 0.49% | -12.4% |
| FICO | Sell | FAIR ISAAC CORP | $560,044 | +15.1% | 797 | -2.0% | 0.49% | +22.7% |
| ELF | Sell | E L F BEAUTY INC | $555,862 | -12.7% | 6,750 | -41.4% | 0.49% | -6.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $551,595 | +10.0% | 1,233 | -1.7% | 0.48% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $550,155 | +0.8% | 5,584 | +4.8% | 0.48% | +7.8% |
| BLK | Sell | BLACKROCK INC | $540,649 | -19.9% | 808 | -15.2% | 0.48% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $529,930 | -23.0% | 1,121 | -20.8% | 0.47% | -17.8% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $526,203 | – | 66,023 | +100.0% | 0.46% | – |
| PAYX | Sell | PAYCHEX INC | $526,656 | -22.2% | 4,596 | -21.5% | 0.46% | -16.9% |
| CSCO | Buy | CISCO SYS INC | $520,136 | +11.8% | 9,950 | +1.9% | 0.46% | +19.3% |
| MCD | MCDONALDS CORP | $513,644 | +6.1% | 1,837 | 0.0% | 0.45% | +13.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $513,601 | +7.0% | 1,797 | -0.1% | 0.45% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $506,141 | -14.3% | 3,404 | -12.7% | 0.44% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $499,979 | +14.7% | 4,820 | -2.4% | 0.44% | +22.6% |
| PLD | Sell | PROLOGIS INC. | $496,086 | -2.3% | 3,976 | -11.7% | 0.44% | +4.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $492,001 | +3.0% | 12,006 | +3.4% | 0.43% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $491,453 | +46.9% | 12,637 | +48.8% | 0.43% | +57.1% |
| SBUX | Buy | STARBUCKS CORP | $483,163 | +7.1% | 4,640 | +2.0% | 0.42% | +14.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $483,940 | +1.7% | 3,561 | -10.3% | 0.42% | +8.4% |
| New | GSK PLCsponsored adr | $476,171 | – | 13,281 | +100.0% | 0.42% | – | |
| WNS | Sell | WNS HLDGS LTDspon adr | $475,912 | +13.3% | 5,108 | -2.8% | 0.42% | +20.8% |
| AMP | Sell | AMERIPRISE FINL INC | $471,704 | -19.2% | 1,539 | -18.0% | 0.42% | -13.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $470,233 | +5.2% | 17,658 | +5.4% | 0.41% | +12.2% |
| AMGN | Sell | AMGEN INC | $451,831 | -15.8% | 1,869 | -8.5% | 0.40% | -10.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $449,748 | -4.8% | 2,984 | +10.9% | 0.40% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $433,906 | -19.4% | 4,280 | -17.2% | 0.38% | -14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $427,578 | +1.2% | 2,235 | -0.2% | 0.38% | +8.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $425,118 | +15.8% | 3,106 | -0.7% | 0.37% | +23.8% |
| COO | Buy | COOPER COS INC | $420,777 | +17.6% | 1,127 | +4.2% | 0.37% | +25.4% |
| FCN | Sell | FTI CONSULTING INC | $418,185 | +19.5% | 2,119 | -3.9% | 0.37% | +27.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $417,545 | +3.8% | 724 | -0.8% | 0.37% | +10.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $416,408 | +12.4% | 3,984 | -3.9% | 0.37% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $414,676 | -48.2% | 39,758 | -47.0% | 0.36% | -44.6% |
| FIX | Sell | COMFORT SYS USA INC | $410,148 | -1.7% | 2,810 | -22.5% | 0.36% | +4.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $403,471 | +25.8% | 4,887 | -22.4% | 0.36% | +34.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $404,083 | +8.4% | 10,673 | +2.1% | 0.36% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $402,624 | +22.2% | 3,898 | -0.6% | 0.35% | +30.6% |
| ABT | Sell | ABBOTT LABS | $396,939 | -8.5% | 3,920 | -0.8% | 0.35% | -2.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $397,139 | +36.4% | 5,279 | -6.6% | 0.35% | +45.4% |
| SNA | Sell | SNAP ON INC | $394,530 | -14.5% | 1,598 | -20.9% | 0.35% | -8.7% |
| RDY | New | DR REDDYS LABS LTDadr | $391,849 | – | 6,883 | +100.0% | 0.34% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $379,118 | +6.8% | 8,279 | +2.6% | 0.33% | +14.0% |
| FDS | Sell | FACTSET RESH SYS INC | $376,487 | -4.1% | 907 | -7.4% | 0.33% | +2.5% |
| USB | Buy | US BANCORP DEL | $373,885 | +4.2% | 10,235 | +25.8% | 0.33% | +11.5% |
| New | PERION NETWORK LTD | $373,002 | – | 9,424 | +100.0% | 0.33% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $371,441 | +2.2% | 1,936 | -6.0% | 0.33% | +9.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $362,335 | +30.7% | 926 | -6.8% | 0.32% | +39.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $361,643 | +5.2% | 18,210 | +3.1% | 0.32% | +12.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $359,250 | +0.7% | 1,013 | -8.5% | 0.32% | +7.5% |
| LOW | Buy | LOWES COS INC | $359,746 | +5.3% | 1,799 | +5.0% | 0.32% | +12.5% |
| CRTO | Sell | CRITEO S Aspons ads | $352,541 | +5.6% | 11,190 | -12.7% | 0.31% | +12.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $352,314 | -5.0% | 4,597 | -22.5% | 0.31% | +1.6% |
| HQY | Sell | HEALTHEQUITY INC | $350,381 | -8.7% | 5,968 | -4.2% | 0.31% | -2.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $350,156 | -6.8% | 4,137 | -21.1% | 0.31% | -0.3% |
| SILK | Sell | SILK RD MED INC | $343,131 | -42.6% | 8,769 | -22.4% | 0.30% | -38.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $338,764 | -4.8% | 10,593 | -20.9% | 0.30% | +1.7% |
| CCI | Buy | CROWN CASTLE INC | $331,789 | -0.3% | 2,479 | +1.0% | 0.29% | +6.6% |
| DFS | Sell | DISCOVER FINL SVCS | $327,062 | -18.9% | 3,309 | -19.7% | 0.29% | -13.3% |
| QLYS | Sell | QUALYS INC | $324,790 | +14.2% | 2,498 | -1.4% | 0.29% | +22.2% |
| BMI | Sell | BADGER METER INC | $325,625 | -8.6% | 2,673 | -18.2% | 0.29% | -2.4% |
| CALX | New | CALIX INC | $320,843 | – | 5,987 | +100.0% | 0.28% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $319,433 | -14.8% | 8,032 | -18.5% | 0.28% | -9.1% |
| VMI | Sell | VALMONT INDS INC | $317,652 | -11.8% | 993 | -8.6% | 0.28% | -5.7% |
| ONTO | Sell | ONTO INNOVATION INC | $317,862 | -6.6% | 3,617 | -27.7% | 0.28% | -0.4% |
| ICFI | Sell | ICF INTL INC | $316,335 | -7.6% | 2,880 | -16.6% | 0.28% | -1.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $311,464 | +32.2% | 12,404 | -5.5% | 0.27% | +41.2% |
| ATRI | Sell | ATRION CORP | $308,304 | +7.0% | 491 | -4.7% | 0.27% | +14.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $307,442 | -17.4% | 3,967 | -27.1% | 0.27% | -12.1% |
| V | Sell | VISA INC | $304,596 | +7.2% | 1,351 | -1.2% | 0.27% | +14.5% |
| SSD | Sell | SIMPSON MFG INC | $304,032 | -6.2% | 2,773 | -24.1% | 0.27% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $301,955 | -3.8% | 4,721 | -2.9% | 0.26% | +2.7% |
| New | LINDE PLC | $299,259 | – | 850 | +100.0% | 0.26% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $298,502 | -17.0% | 13,624 | -17.6% | 0.26% | -11.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $294,609 | -10.6% | 3,046 | -1.7% | 0.26% | -4.4% |
| CNMD | Sell | CONMED CORP | $291,677 | -1.1% | 2,803 | -15.6% | 0.26% | +5.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $288,427 | -17.9% | 7,961 | -19.2% | 0.25% | -12.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $286,340 | – | 18,863 | +100.0% | 0.25% | – |
| PRFT | Sell | PERFICIENT INC | $285,439 | -4.4% | 3,954 | -7.5% | 0.25% | +2.0% |
| AVAV | Sell | AEROVIRONMENT INC | $285,796 | -15.0% | 3,118 | -20.5% | 0.25% | -9.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $285,948 | +13.6% | 2,356 | -14.6% | 0.25% | +21.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $285,257 | +2.1% | 336 | +1.5% | 0.25% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $285,444 | -51.0% | 604 | -45.0% | 0.25% | -47.7% |
| BCPC | Sell | BALCHEM CORP | $282,556 | -1.6% | 2,234 | -4.4% | 0.25% | +5.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $280,794 | +23.9% | 7,434 | +21.3% | 0.25% | +32.1% |
| SFM | New | SPROUTS FMRS MKT INC | $281,291 | – | 8,030 | +100.0% | 0.25% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $274,167 | +29.4% | 1,305 | -1.1% | 0.24% | +38.5% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $271,336 | -19.0% | 17,001 | -4.9% | 0.24% | -13.4% | |
| Sell | NCINO INC | $272,035 | -25.1% | 10,978 | -20.1% | 0.24% | -20.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $271,283 | -7.4% | 13,715 | -7.0% | 0.24% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $269,479 | +4.0% | 1,101 | -5.8% | 0.24% | +11.3% |
| CDW | Buy | CDW CORP | $268,558 | +10.2% | 1,378 | +1.0% | 0.24% | +17.4% |
| PGNY | Sell | PROGYNY INC | $264,637 | +2.0% | 8,239 | -1.0% | 0.23% | +9.4% |
| SNY | Sell | SANOFIsponsored adr | $262,685 | -38.8% | 4,827 | -45.5% | 0.23% | -34.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $257,554 | -30.9% | 7,767 | -30.9% | 0.23% | -26.4% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $256,903 | +3.7% | 10,629 | +0.9% | 0.23% | +10.8% |
| YETI | Sell | YETI HLDGS INC | $255,920 | -26.4% | 6,398 | -24.0% | 0.22% | -21.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $255,184 | -22.8% | 1,357 | -12.8% | 0.22% | -17.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $251,402 | +12.6% | 4,339 | -9.0% | 0.22% | +20.1% |
| NPO | Buy | ENPRO INDS INC | $251,933 | -2.4% | 2,425 | +2.1% | 0.22% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $248,520 | -3.0% | 1,086 | +1.6% | 0.22% | +3.3% |
| WFC | New | WELLS FARGO CO NEW | $247,979 | – | 6,634 | +100.0% | 0.22% | – |
| BIDU | New | BAIDU INCspon adr rep a | $243,132 | – | 1,611 | +100.0% | 0.21% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $241,497 | -32.5% | 2,911 | -16.3% | 0.21% | -27.9% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $238,707 | -14.1% | 18,930 | -0.1% | 0.21% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $229,036 | +3.6% | 2,817 | -0.1% | 0.20% | +10.4% |
| TRU | Sell | TRANSUNION | $218,733 | +0.5% | 3,520 | -8.2% | 0.19% | +7.3% |
| ABCB | Sell | AMERIS BANCORP | $217,148 | -37.2% | 5,912 | -19.2% | 0.19% | -33.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $215,842 | -38.9% | 7,915 | -46.6% | 0.19% | -34.7% |
| KR | Sell | KROGER CO | $214,463 | -30.1% | 4,344 | -36.9% | 0.19% | -25.0% |
| WMT | WALMART INC | $213,741 | +4.0% | 1,444 | 0.0% | 0.19% | +11.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $210,414 | +4.7% | 579 | +0.2% | 0.18% | +12.1% |
| TER | New | TERADYNE INC | $209,752 | – | 1,951 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $204,651 | – | 319 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $201,226 | – | 1,209 | +100.0% | 0.18% | – |
| NEOG | Sell | NEOGEN CORP | $189,793 | +16.5% | 10,248 | -4.2% | 0.17% | +24.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $163,692 | -18.4% | 33,136 | -8.7% | 0.14% | -12.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $160,810 | +107.9% | 57,025 | +109.4% | 0.14% | +120.3% |
| WIT | New | WIPRO LTDspon adr 1 sh | $89,414 | – | 19,914 | +100.0% | 0.08% | – |
| Exit | Supernus Pharma 0.625 04/01/23 CVT MATdconvertible bonds | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -771 | -100.0% | -0.17% | – |
| RVLV | Exit | Revolve Group Inccl A | $0 | – | -9,443 | -100.0% | -0.17% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -689 | -100.0% | -0.18% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -4,942 | -100.0% | -0.18% | – |
| Exit | SHELL ADR EACH REP 2 ORD | $0 | – | -4,123 | -100.0% | -0.19% | – | |
| DCT | Exit | Duck Creek Tech Ord | $0 | – | -20,455 | -100.0% | -0.20% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -4,432 | -100.0% | -0.21% | – |
| APA | Exit | APA Corp | $0 | – | -6,749 | -100.0% | -0.26% | – |
| CHT | Exit | Chunghwa Telecom Co Ltd | $0 | – | -10,669 | -100.0% | -0.32% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $0 | – | -6,106 | -100.0% | -0.33% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,662 | -100.0% | -0.33% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -10,093 | -100.0% | -0.34% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -6,359 | -100.0% | -0.39% | – |
| GMAB | Exit | Genmab A/S | $0 | – | -12,604 | -100.0% | -0.44% | – |
| DWM | Exit | WisdomTree International Equity ETFexchange traded fund | $0 | – | -17,676 | -100.0% | -0.68% | – |
| RELX | Exit | Relx Plc American Depositary Shares | $0 | – | -47,424 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.