KLR INVESTMENT ADVISORS, LLC

PROVIDENCE, RI · CIK 1973130 · 13F filing filed 2024-04-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyProvidence, RI

$138.3m reported value -0.0% vs Q4 2023

185positions

33.3%in top 10

25 new 39 added 116 reduced 21 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DOUBLELINE ETF TRUST COMMERCIAL REAL DCRE	DCRE	209,602	$10.7m7.73%	7.73%	Added +24.8k	+24,843 13.4%
2	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	162,278	$8.4m6.10%	6.10%	Added +935	+935 0.6%
3	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	185,076	$4.5m3.26%	3.26%	Added +27.5k	+27,492 17.4%
4	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	100,552	$4.3m3.08%	3.08%	Reduced -13.0k	-12,974 -11.4%
5	MICROSOFT CORP COM MSFT	MSFT	9,719	$3.9m2.82%	2.82%	Added +39	+39 0.4%
6	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	122,992	$3.3m2.38%	2.38%	New
7	NVIDIA CORPORATION COM NVDA	NVDA	4,025	$3.2m2.31%	2.31%	Added +1	+1 0.0%
8	GLOBAL X FDS X EMERGING MKT EMBD	EMBD	139,735	$3.1m2.25%	2.25%	Added +6.4k	+6,412 4.8%
9	APPLE INC COM AAPL	AAPL	14,742	$2.4m1.77%	1.77%	Reduced -147	-147 -1.0%
10	WISDOMTREE TR US LARGECAP FUND EPS	EPS	41,431	$2.2m1.60%	1.60%	Reduced -7.9k	-7,933 -16.1%
11	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	52,794	$2.1m1.53%	1.53%	Reduced -9.7k	-9,738 -15.6%
12	NOVO-NORDISK A S ADR NVO	NVO	16,525	$2.1m1.50%	1.50%	Added +2.3k	+2,285 16.1%
13	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	27,589	$1.7m1.26%	1.26%	Added +1.6k	+1,633 6.3%
14	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	35,341	$1.7m1.20%	1.20%	Added +1.2k	+1,168 3.4%
15	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	51,499	$1.6m1.16%	1.16%	New
16	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	45,428	$1.6m1.14%	1.14%	Reduced -7.2k	-7,163 -13.6%
17	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	8,984	$1.4m1.03%	1.03%	Reduced -1.2k	-1,245 -12.2%
18	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	20,528	$1.4m1.01%	1.01%	Reduced -3.4k	-3,430 -14.3%
19	WISDOMTREE TR US MULTIFACTOR USMF	USMF	30,812	$1.4m0.99%	0.99%	Reduced -3.8k	-3,804 -11.0%
20	RELX PLC SPONSORED ADR RELX	RELX	30,222	$1.3m0.91%	0.91%	Added +19.8k	+19,797 189.9%
21	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	4,255	$1.2m0.84%	0.84%	Reduced -1.6k	-1,632 -27.7%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	7,307	$1.2m0.83%	0.83%	Unchanged
23	ISHARES TR CORE S&P500 ETF IVV	IVV	2,247	$1.1m0.82%	0.82%	Reduced -402	-402 -15.2%
24	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	31,134	$1.1m0.81%	0.81%	Reduced -10.7k	-10,660 -25.5%
25	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	38,901	$1.1m0.80%	0.80%	Reduced -16.3k	-16,324 -29.6%
26	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	15,257	$1.1m0.80%	0.80%	Reduced -2.7k	-2,688 -15.0%
27	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	108,341	$1.1m0.80%	0.80%	Added +9.8k	+9,753 9.9%
28	AMAZON COM INC COM AMZN	AMZN	6,120	$1.1m0.78%	0.78%	Added +690	+690 12.7%
29	WISDOMTREE TR FUTRE STRAT FD WTMF	WTMF	28,991	$1.1m0.77%	0.77%	Reduced -4.2k	-4,215 -12.7%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,564	$1.0m0.76%	0.76%	Reduced -179	-179 -6.5%
31	COHEN & STEERS SELECT PFD & COM PSF	PSF	51,725	$984.9k0.71%	0.71%	Added +6.1k	+6,051 13.2%
32	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,096	$984.7k0.71%	0.71%	New
33	JPMORGAN CHASE & CO COM JPM	JPM	4,987	$950.5k0.69%	0.69%	Reduced -313	-313 -5.9%
34	HOME DEPOT INC COM HD	HD	2,760	$927.7k0.67%	0.67%	Added +67	+67 2.5%
35	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	29,257	$903.7k0.65%	0.65%	Reduced -5.2k	-5,155 -15.0%
36	WISDOMTREE TR US HGH YLD CORP QHY	QHY	19,724	$878.7k0.64%	0.64%	Reduced -3.3k	-3,293 -14.3%
37	WISDOMTREE TR MORTGAGE PLUS BD MTGP	MTGP	19,462	$825.9k0.60%	0.60%	Reduced -471	-471 -2.4%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,255	$821.3k0.59%	0.59%	Reduced -22	-22 -0.4%
39	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	12,405	$818.2k0.59%	0.59%	New
40	WISDOMTREE TR ENHNCD CMMDTY ST GCC	GCC	41,228	$800.2k0.58%	0.58%	Reduced -6.0k	-6,045 -12.8%
41	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,800	$795.3k0.57%	0.57%	Reduced -1.0k	-1,048 -13.3%
42	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	11,725	$791.5k0.57%	0.57%	Reduced -1.6k	-1,611 -12.1%
43	VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA	VSDA	15,660	$754.5k0.55%	0.55%	New
44	ABBVIE INC COM ABBV	ABBV	4,283	$725.6k0.52%	0.52%	Added +78	+78 1.9%
45	CHEVRON CORP NEW COM CVX	CVX	4,435	$718.1k0.52%	0.52%	Added +133	+133 3.1%
46	AMERIPRISE FINL INC COM AMP	AMP	1,679	$707.5k0.51%	0.51%	Added +67	+67 4.2%
47	UNION PAC CORP COM UNP	UNP	3,011	$706.0k0.51%	0.51%	Added +128	+128 4.4%
48	BENTLEY SYS INC COM CL B BSY	BSY	13,257	$705.3k0.51%	0.51%	Reduced -345	-345 -2.5%
49	GSK PLC SPONSORED ADR GSK	GSK	17,263	$700.7k0.51%	0.51%	New
50	MERCK & CO INC COM MRK	MRK	5,475	$695.0k0.50%	0.50%	Reduced -61	-61 -1.1%
51	TENARIS S A SPONSORED ADS TS	TS	18,335	$692.3k0.50%	0.50%	New
52	FAIR ISAAC CORP COM FICO	FICO	551	$634.0k0.46%	0.46%	Reduced -177	-177 -24.3%
53	BLACKROCK INC COM BLK	BLK	829	$630.1k0.46%	0.46%	Added +13	+13 1.6%
54	PAYCHEX INC COM PAYX	PAYX	5,104	$618.8k0.45%	0.45%	Added +227	+227 4.7%
55	PHILLIPS 66 COM PSX	PSX	3,845	$603.9k0.44%	0.44%	Reduced -617	-617 -13.8%
56	SAIA INC COM SAIA	SAIA	1,150	$601.0k0.43%	0.43%	Added +68	+68 6.3%
57	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,879	$598.9k0.43%	0.43%	Reduced -152	-152 -7.5%
58	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	10,000	$592.6k0.43%	0.43%	New
59	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	11,416	$588.2k0.43%	0.43%	Reduced -584	-584 -4.9%
60	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	12,422	$579.9k0.42%	0.42%	Reduced -1.8k	-1,760 -12.4%
61	AGF INVTS TR US MARKET NETRL BTAL	BTAL	30,244	$578.9k0.42%	0.42%	Reduced -3.7k	-3,725 -11.0%
62	WEST PHARMACEUTICAL SVSC INC COM WST	WST	1,538	$577.3k0.42%	0.42%	Reduced -110	-110 -6.7%
63	WISDOMTREE TR EQUITY PREMIUM WTPI	WTPI	18,013	$577.1k0.42%	0.42%	Reduced -2.7k	-2,678 -12.9%
64	NEXTERA ENERGY INC COM NEE	NEE	8,714	$569.1k0.41%	0.41%	Added +1.8k	+1,831 26.6%
65	HEICO CORP NEW CL A HEI.A	HEI.A	3,435	$556.0k0.40%	0.40%	Reduced -133	-133 -3.7%
66	WISDOMTREE TR US MIDCAP DIVID DON	DON	11,370	$528.5k0.38%	0.38%	Reduced -1.7k	-1,694 -13.0%
67	PROCTER AND GAMBLE CO COM PG	PG	3,192	$515.6k0.37%	0.37%	Reduced -76	-76 -2.3%
68	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	38,850	$510.1k0.37%	0.37%	Added +18.9k	+18,942 95.2%
69	AMGEN INC COM AMGN	AMGN	1,805	$490.8k0.35%	0.35%	Reduced -288	-288 -13.8%
70	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,345	$490.4k0.35%	0.35%	Reduced -1.8k	-1,777 -24.9%
71	PEPSICO INC COM PEP	PEP	2,768	$488.4k0.35%	0.35%	Reduced -396	-396 -12.5%
72	EXXON MOBIL CORP COM XOM	XOM	4,002	$482.5k0.35%	0.35%	Reduced -15	-15 -0.4%
73	HENRY JACK & ASSOC INC COM JKHY	JKHY	2,905	$478.9k0.35%	0.35%	Reduced -203	-203 -6.5%
74	SNAP ON INC COM SNA	SNA	1,776	$477.0k0.34%	0.34%	Added +91	+91 5.4%
75	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,002	$475.5k0.34%	0.34%	Reduced -204	-204 -9.2%
76	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	1,166	$471.2k0.34%	0.34%	Reduced -47	-47 -3.9%
77	LOCKHEED MARTIN CORP COM LMT	LMT	1,020	$470.6k0.34%	0.34%	Added +1	+1 0.1%
78	MCDONALDS CORP COM MCD	MCD	1,694	$466.8k0.34%	0.34%	Reduced -6	-6 -0.3%
79	PHILIP MORRIS INTL INC COM PM	PM	4,956	$466.2k0.34%	0.34%	Reduced -641	-641 -11.4%
80	DISCOVER FINL SVCS COM DFS	DFS	3,643	$461.5k0.33%	0.33%	Added +173	+173 5.0%
81	INTEGER HLDGS CORP COM ITGR	ITGR	3,937	$459.3k0.33%	0.33%	Reduced -59	-59 -1.5%
82	SPROUTS FMRS MKT INC COM SFM	SFM	6,746	$441.4k0.32%	0.32%	Reduced -1.4k	-1,421 -17.4%
83	STERLING INFRASTRUCTURE INC COM STRL	STRL	4,524	$440.7k0.32%	0.32%	Reduced -1.0k	-1,049 -18.8%
84	HEALTHEQUITY INC COM HQY	HQY	5,422	$440.2k0.32%	0.32%	Reduced -492	-492 -8.3%
85	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	14,752	$433.4k0.31%	0.31%	Reduced -2.0k	-1,994 -11.9%
86	AEROVIRONMENT INC COM AVAV	AVAV	2,892	$433.0k0.31%	0.31%	Reduced -126	-126 -4.2%
87	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	2,742	$430.5k0.31%	0.31%	Reduced -139	-139 -4.8%
88	ENPRO INC COM NPO	NPO	2,876	$427.5k0.31%	0.31%	Reduced -191	-191 -6.2%
89	NCINO INC COM NCNO	NCNO	14,056	$416.6k0.30%	0.30%	Added +1.1k	+1,100 8.5%
90	VISA INC COM CL A V	V	1,514	$412.3k0.30%	0.30%	Unchanged
91	BADGER METER INC COM BMI	BMI	2,259	$409.2k0.30%	0.30%	Reduced -165	-165 -6.8%
92	STARBUCKS CORP COM SBUX	SBUX	4,638	$409.0k0.30%	0.30%	Added +166	+166 3.7%
93	ONTO INNOVATION INC COM ONTO	ONTO	2,387	$407.6k0.29%	0.29%	Reduced -209	-209 -8.1%
94	ASPEN TECHNOLOGY INC COM AZPN	AZPN	2,063	$406.6k0.29%	0.29%	Reduced -91	-91 -4.2%
95	SIMPSON MFG INC COM SSD	SSD	2,190	$406.0k0.29%	0.29%	Reduced -23	-23 -1.0%
96	CISCO SYS INC COM CSCO	CSCO	8,308	$403.2k0.29%	0.29%	Reduced -1.1k	-1,069 -11.4%
97	VERISK ANALYTICS INC COM VRSK	VRSK	1,796	$400.8k0.29%	0.29%	Reduced -128	-128 -6.7%
98	TYLER TECHNOLOGIES INC COM TYL	TYL	965	$397.0k0.29%	0.29%	Reduced -54	-54 -5.3%
99	US BANCORP DEL COM NEW USB	USB	9,640	$395.7k0.29%	0.29%	Reduced -535	-535 -5.3%
100	PROLOGIS INC. COM PLD	PLD	3,768	$392.2k0.28%	0.28%	Reduced -342	-342 -8.3%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SPROTT FDS TR URNM	URNM	81,483	$3.9m81.5k shares
NOVARTIS AG NVS	NVS	17,537	$1.8m17.5k shares
PGT INNOVATIONS INC PGTI	PGTI	11,671	$475.0k11.7k shares
COOPER COS INC		1,117	$422.7k1.1k shares
MARKETAXESS HLDGS INC MKTX	MKTX	1,382	$404.7k1.4k shares
NETEASE INC NTES	NTES	4,264	$397.2k4.3k shares
MEDPACE HLDGS INC MEDP	MEDP	1,118	$342.7k1.1k shares
SPDR SER TR SPSM	SPSM	8,025	$338.5k8.0k shares
MONDAY COM LTD MNDY	MNDY	1,744	$327.5k1.7k shares
WNS HLDGS LTD WNS	WNS	4,846	$306.3k4.8k shares
CONMED CORP CNMD	CNMD	2,688	$294.9k2.7k shares
PERION NETWORK LTD PERI	PERI	9,140	$282.2k9.1k shares
AMN HEALTHCARE SVCS INC AMN	AMN	3,599	$269.5k3.6k shares
AZENTA INC AZTA	AZTA	4,130	$269.0k4.1k shares
FIVE9 INC FIVN	FIVN	3,103	$244.2k3.1k shares
BP PLC BP	BP	6,779	$240.0k6.8k shares
WEC ENERGY GROUP INC WEC	WEC	2,772	$233.3k2.8k shares
EXTREME NETWORKS EXTR	EXTR	12,675	$223.6k12.7k shares
ZOETIS INC ZTS	ZTS	1,120	$221.1k1.1k shares
P T TELEKOMUNIKASI INDONESIA TLK	TLK	8,382	$215.9k8.4k shares
TERADYNE INC TER	TER	1,887	$204.8k1.9k shares