$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 41.3% .
| 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% |
| EMBD | New | GLOBAL X FDSx emerging mkt | $2,579,713 | – | 118,227 | +100.0% | 2.27% | – |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $2,307,895 | +14.3% | 65,827 | +5.7% | 2.03% | +22.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $788,454 | +6.7% | 12,727 | +2.6% | 0.69% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $728,433 | +6.8% | 5,590 | +10.0% | 0.64% | +14.1% |
| BTAL | Buy | AGF INVTS TRus market netrl | $700,393 | +0.2% | 34,333 | +5.2% | 0.62% | +7.1% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $592,281 | -8.8% | 3,099 | +2.3% | 0.52% | -2.6% |
| PEP | Buy | PEPSICO INC | $575,156 | +4.3% | 3,155 | +4.0% | 0.51% | +11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $550,155 | +0.8% | 5,584 | +4.8% | 0.48% | +7.8% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $526,203 | – | 66,023 | +100.0% | 0.46% | – |
| CSCO | Buy | CISCO SYS INC | $520,136 | +11.8% | 9,950 | +1.9% | 0.46% | +19.3% |
| 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% |
| New | GSK PLCsponsored adr | $476,171 | – | 13,281 | +100.0% | 0.42% | – | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $470,233 | +5.2% | 17,658 | +5.4% | 0.41% | +12.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $449,748 | -4.8% | 2,984 | +10.9% | 0.40% | +1.5% |
| COO | Buy | COOPER COS INC | $420,777 | +17.6% | 1,127 | +4.2% | 0.37% | +25.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $404,083 | +8.4% | 10,673 | +2.1% | 0.36% | +15.6% |
| 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% |
| 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% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $361,643 | +5.2% | 18,210 | +3.1% | 0.32% | +12.4% |
| LOW | Buy | LOWES COS INC | $359,746 | +5.3% | 1,799 | +5.0% | 0.32% | +12.5% |
| CCI | Buy | CROWN CASTLE INC | $331,789 | -0.3% | 2,479 | +1.0% | 0.29% | +6.6% |
| CALX | New | CALIX INC | $320,843 | – | 5,987 | +100.0% | 0.28% | – |
| New | LINDE PLC | $299,259 | – | 850 | +100.0% | 0.26% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $286,340 | – | 18,863 | +100.0% | 0.25% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $285,257 | +2.1% | 336 | +1.5% | 0.25% | +9.1% |
| 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% | – |
| CDW | Buy | CDW CORP | $268,558 | +10.2% | 1,378 | +1.0% | 0.24% | +17.4% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $256,903 | +3.7% | 10,629 | +0.9% | 0.23% | +10.8% |
| 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% | – |
| 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% | – |
| 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% | – |
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.