$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 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,481,986 | +473.0% | 35,129 | +458.4% | 3.16% | +532.8% |
AAPL | Buy | APPLE INC | $2,559,083 | -14.5% | 15,519 | +0.6% | 2.32% | -5.6% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,312,034 | – | 27,913 | +100.0% | 2.10% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,821,820 | +26.5% | 14,014 | +22.2% | 1.66% | +39.5% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,357,101 | +220.6% | 21,402 | +201.7% | 1.23% | +253.3% |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,325,293 | +263.4% | 46,616 | +273.3% | 1.20% | +301.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,152,468 | -33.7% | 4,149 | +1.0% | 1.05% | -26.8% |
MUB | Buy | ISHARES TRnational mun etf | $896,505 | +95.7% | 8,321 | +93.9% | 0.82% | +116.2% |
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% |
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% |
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% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $567,171 | -9.2% | 1,637 | +0.2% | 0.52% | 0.0% |
PEP | Buy | PEPSICO INC | $553,645 | +0.1% | 3,037 | +1.7% | 0.50% | +10.5% |
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% | |
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% |
MCD | Buy | MCDONALDS CORP | $513,644 | +0.5% | 1,837 | +7.2% | 0.47% | +10.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $471,775 | +26.0% | 12,131 | +20.5% | 0.43% | +39.3% |
AMGN | Buy | AMGEN INC | $430,557 | +12.0% | 1,781 | +2.9% | 0.39% | +23.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $404,588 | -16.9% | 2,956 | +1.6% | 0.37% | -8.2% |
FCN | Buy | FTI CONSULTING INC | $399,042 | +11.6% | 2,022 | +7.6% | 0.36% | +23.5% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $397,905 | – | 38,150 | +100.0% | 0.36% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $378,557 | +18.5% | 5,032 | +3.1% | 0.34% | +30.8% |
RDY | New | DR REDDYS LABS LTDadr | $376,023 | – | 6,605 | +100.0% | 0.34% | – |
LOW | Buy | LOWES COS INC | $359,746 | -10.7% | 1,799 | +0.8% | 0.33% | -1.5% |
AVID | New | AVID TECHNOLOGY INC | $325,812 | – | 10,188 | +100.0% | 0.30% | – |
QLYS | Buy | QUALYS INC | $309,968 | +4.0% | 2,384 | +3.3% | 0.28% | +15.1% |
BMI | Buy | BADGER METER INC | $309,545 | -15.4% | 2,541 | +2.4% | 0.28% | -6.6% |
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% | |
SSD | New | SIMPSON MFG INC | $292,300 | – | 2,666 | +100.0% | 0.27% | – |
AVD | New | AMERICAN VANGUARD CORP | $287,547 | – | 13,124 | +100.0% | 0.26% | – |
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% |
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% |
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% |
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% | – |
MEDP | Buy | MEDPACE HLDGS INC | $246,346 | -21.5% | 1,310 | +0.2% | 0.22% | -13.2% |
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% | – |
KR | New | KROGER CO | $214,463 | – | 4,344 | +100.0% | 0.20% | – |
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% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $207,088 | – | 7,594 | +100.0% | 0.19% | – |
ZTS | New | ZOETIS INCcl a | $201,226 | – | 1,209 | +100.0% | 0.18% | – |
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.