KLR Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), KLR Investment Advisors, LLC reported 185 stock positions worth $138.3 million. Its top holding was DBL Comm Real Est Debt (DCRE) at 7.7% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 6.1%) and First Trust Global Tactical (FTGC, 3.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 20, added to 40 and reduced 116. The biggest buy was a new position in Eldridge BBB-B Clo ETF (CLOZ) and the biggest sale an exit from Sprott Uranium Miners ETF (URNM).

Most Recent 13F
Q1 2024
Location
PROVIDENCE, RI
CIK
0001973130
Portfolio Value
$138.3M (Q1 2024)
SEC Filing
0001951757-24-000370 ↗ filed Apr 23, 2024

Holdings 185 stocks · $138.3M
DCRE DBL Comm Real Est Debt 7.73% 209,602 $10.7M Add +13.4%
OMFL Invesco Russell 1000 DYN M/F 6.10% 162,278 $8.4M Add +0.6%
FTGC First Trust Global Tactical 3.26% 185,076 $4.5M Add +17.4%
AGGY Wisdomtree Yield Enhanced US 3.08% 100,552 $4.3M Reduce -11.4%
MSFT Microsoft Corp. 2.82% 9,719 $3.9M Add +0.4%
CLOZ Eldridge BBB-B Clo ETF 2.38% 122,992 $3.3M New
NVDA Nvidia Corp. 2.31% 4,025 $3.2M Add +0.0%
EMBD Global X Emerging Markets BD 2.25% 139,735 $3.1M Add +4.8%
AAPL Apple Inc. 1.77% 14,742 $2.4M Reduce -1.0%
EPS Wisdomtree US Large Cap Fund 1.60% 41,431 $2.2M Reduce -16.1%
NTSX Wisdomtree US Efficient Core 1.53% 52,794 $2.1M Reduce -15.6%
NVO Novo-Nordisk A/S-Spons ADR 1.50% 16,525 $2.1M Add +16.1%
DLS Wisdomtree Intl S/C DVD Fund 1.26% 27,589 $1.7M Add +6.3%
DGRS Wisdomtree U.S. Smallcap Qua 1.20% 35,341 $1.7M Add +3.4%
DIVI Franklin International Core 1.16% 51,499 $1.6M New
SPDW Ste STR SPDR PT DW Eu ETF 1.14% 45,428 $1.6M Reduce -13.6%
CHKP Check Point Software Tech 1.03% 8,984 $1.4M Reduce -12.2%
DTD Wisdomtree US Total Dividend 1.01% 20,528 $1.4M Reduce -14.3%
USMF Wisdomtree US Multifactor Fu 0.99% 30,812 $1.4M Reduce -11.0%
RELX Relx PLC - Spon ADR 0.91% 30,222 $1.3M Add +189.9%
SPOT Spotify Technology SA 0.84% 4,255 $1.2M Reduce -27.7%
GOOG Alphabet Inc. Class C 0.83% 7,307 $1.2M No change
IVV iShares Core S&P 500 ETF 0.82% 2,247 $1.1M Reduce -15.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.81% 31,134 $1.1M Reduce -25.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.80% 38,901 $1.1M Reduce -29.6%
DGRW Wisdomtree U.S. Quality Divi 0.80% 15,257 $1.1M Reduce -15.0%
ASX Ase Technology Holding -ADR 0.80% 108,341 $1.1M Add +9.9%
AMZN Amazon.com Inc. 0.78% 6,120 $1.1M Add +12.7%
WTMF Wisdomtree MGD Futures Strat 0.77% 28,991 $1.1M Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 2,564 $1.0M Reduce -6.5%
PSF Cohen & Steers Select Prefer 0.71% 51,725 $985K Add +13.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.71% 4,096 $985K New
JPM JPMorgan Chase & Co. 0.69% 4,987 $951K Reduce -5.9%
HD Home Depot Inc. 0.67% 2,760 $928K Add +2.5%
PPI Astoria Real Assets ETF 0.65% 29,257 $904K Reduce -15.0%
QHY Wisdomtree US High Yield Cor 0.64% 19,724 $879K Reduce -14.3%
MTGP Wisdomtree Mtge Plus Bond 0.60% 19,462 $826K Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.59% 5,255 $821K Reduce -0.4%
IMCG iShares Morningstar Mid-Cap 0.59% 12,405 $818K New
GCC Wisdomtree Enhanced Commodit 0.58% 41,228 $800K Reduce -12.8%
VYM Vanguard High DVD Yield ETF 0.57% 6,800 $795K Reduce -13.3%
VYMI Vanguard Int High DVD YLD Inc. 0.57% 11,725 $792K Reduce -12.1%
VSDA Victoryshares Dividend Accel 0.55% 15,660 $754K New
ABBV Abbvie Inc. 0.52% 4,283 $726K Add +1.9%
CVX Chevron Corp. 0.52% 4,435 $718K Add +3.1%
AMP Ameriprise Financial Inc. 0.51% 1,679 $707K Add +4.2%
UNP Union Pacific Corp. 0.51% 3,011 $706K Add +4.4%
BSY Bentley Systems Inc. Class B 0.51% 13,257 $705K Reduce -2.5%
GSK GSK PLC-Spon ADR 0.51% 17,263 $701K New
MRK Merck & Co. Inc. 0.50% 5,475 $695K Reduce -1.1%
TS Tenaris SA-ADR 0.50% 18,335 $692K New
FICO Fair Isaac Corp. 0.46% 551 $634K Reduce -24.3%
BLK BlackRock Finance Inc. 0.46% 829 $630K Add +1.6%
PAYX Paychex Inc. 0.45% 5,104 $619K Add +4.7%
PSX Phillips 66 0.44% 3,845 $604K Reduce -13.8%
SAIA Saia Inc. 0.43% 1,150 $601K Add +6.3%
ACN Accenture PLC Class A 0.43% 1,879 $599K Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF 0.43% 10,000 $593K New
RYAN Ryan Specialty Holdings Inc. 0.43% 11,416 $588K Reduce -4.9%
STOT SS DL St Dur TR Tact ETF 0.42% 12,422 $580K Reduce -12.4%
BTAL Agf US Market Neutral Anti-B 0.42% 30,244 $579K Reduce -11.0%
WST West Pharmaceutical Services 0.42% 1,538 $577K Reduce -6.7%
WTPI Wisdomtree Equity Premium Inc. 0.42% 18,013 $577K Reduce -12.9%
NEE Nextera Energy Inc. 0.41% 8,714 $569K Add +26.6%
HEI.A Heico Corp. Class A 0.40% 3,435 $556K Reduce -3.7%
DON Wisdomtree US Midcap Dividen 0.38% 11,370 $528K Reduce -13.0%
PG The Procter & Gamble Co. 0.37% 3,192 $516K Reduce -2.3%
ICLN iShares Global Clean Energy 0.37% 38,850 $510K Add +95.2%
AMGN Amgen Inc. 0.35% 1,805 $491K Reduce -13.8%
IEF iShares 7-10 Year Treasury B 0.35% 5,345 $490K Reduce -24.9%
PEP Pepsico Inc. 0.35% 2,768 $488K Reduce -12.5%
XOM Exxon Mobil Corp. 0.35% 4,002 $482K Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.35% 2,905 $479K Reduce -6.5%
SNA Snap-on Inc. 0.34% 1,776 $477K Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 2,002 $476K Reduce -9.3%
TDY Teledyne Technologies Inc. 0.34% 1,166 $471K Reduce -3.9%
LMT Lockheed Martin Corp. 0.34% 1,020 $471K Add +0.1%
MCD McDonald's Corp. 0.34% 1,694 $467K Reduce -0.3%
PM Philip Morris International 0.34% 4,956 $466K Reduce -11.4%
DFS Discover Financial Services 0.33% 3,643 $461K Add +5.0%
ITGR Integer Holdings Corp. 0.33% 3,937 $459K Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.32% 6,746 $441K Reduce -17.4%
STRL Sterling Infrastructure Inc. 0.32% 4,524 $441K Reduce -18.8%
HQY Healthequity Inc. 0.32% 5,422 $440K Reduce -8.3%
EMLP First Trust North American E 0.31% 14,752 $433K Reduce -11.9%
AVAV Aerovironment Inc. 0.31% 2,892 $433K Reduce -4.2%
SITE Siteone Landscape Supply Inc. 0.31% 2,742 $430K Reduce -4.8%
NPO Enpro Inc. 0.31% 2,876 $427K Reduce -6.2%
NCNO Ncino Inc. 0.30% 14,056 $417K Add +8.5%
V Visa Inc. Class A 0.30% 1,514 $412K No change
BMI Badger Meter Inc. 0.30% 2,259 $409K Reduce -6.8%
SBUX Starbucks Corp. 0.30% 4,638 $409K Add +3.7%
ONTO Onto Innovation Inc. 0.29% 2,387 $408K Reduce -8.1%
AZPN Aspen Technology Inc. 0.29% 2,063 $407K Reduce -4.2%
SSD Simpson Manufacturing Co. Inc. 0.29% 2,190 $406K Reduce -1.0%
CSCO Cisco Systems Inc. 0.29% 8,308 $403K Reduce -11.4%
VRSK Verisk Analytics Inc. 0.29% 1,796 $401K Reduce -6.7%
TYL Tyler Technologies Inc. 0.29% 965 $397K Reduce -5.3%
USB US Bancorp 0.29% 9,640 $396K Reduce -5.3%
PLD Prologis Inc. 0.28% 3,768 $392K Reduce -8.3%

Show all 185 holdings

Portfolio Sells Q4 2023 → Q1 2024
URNM Sprott Uranium Miners ETF Sold out 0.00% −2.84
NVS Novartis AG-Sponsored ADR Sold out 0.00% −1.28
SAP Sap SE-Sponsored ADR Reduce -86.3% 0.17% −0.93
SHEL Shell PLC-ADR Reduce -76.4% 0.27% −0.78
AGGY Wisdomtree Yield Enhanced US Reduce -11.4% 3.08% −0.53
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -29.6% 0.80% −0.35
PGTI PGT Innovations Inc. Sold out 0.00% −0.34
COO Cooper Cos Inc. Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -1.0% 1.77% −0.30
HON Honeywell International Inc. Reduce -63.1% 0.16% −0.30
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.29
NTES Netease Inc.-ADR Sold out 0.00% −0.29
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -25.5% 0.81% −0.28
MEDP Medpace Holdings Inc. Sold out 0.00% −0.25
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.24
NTSX Wisdomtree US Efficient Core Reduce -15.6% 1.53% −0.24
MNDY Monday.com Ltd. Sold out 0.00% −0.24
CNMD Conmed Corp. Sold out 0.00% −0.21
PERI Perion Network Ltd. Sold out 0.00% −0.20
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.19
AZTA Azenta Inc. Sold out 0.00% −0.19
EPS Wisdomtree US Large Cap Fund Reduce -16.1% 1.60% −0.19
FIVN FIVE9 Inc. Sold out 0.00% −0.18
BP BP PLC-Spons ADR Sold out 0.00% −0.17
WEC WEC Energy Group Inc. Sold out 0.00% −0.17
EXTR Extreme Networks Inc. Sold out 0.00% −0.16
ZTS Zoetis Inc. Sold out 0.00% −0.16
WIT Wipro Ltd.-ADR Reduce -65.7% 0.08% −0.16
SPDW Ste STR SPDR PT DW Eu ETF Reduce -13.6% 1.14% −0.16
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.16
FICO Fair Isaac Corp. Reduce -24.3% 0.46% −0.15
TER Teradyne Inc. Sold out 0.00% −0.15
IEF iShares 7-10 Year Treasury B Reduce -24.9% 0.35% −0.14
TSLA Tesla Inc. Reduce -1.4% 0.18% −0.14
DTD Wisdomtree US Total Dividend Reduce -14.3% 1.01% −0.12
QHY Wisdomtree US High Yield Cor Reduce -14.3% 0.64% −0.12
PLD Prologis Inc. Reduce -8.3% 0.28% −0.11
UNH Unitedhealth Group Inc. Reduce -31.6% 0.20% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -15.0% 0.80% −0.11
IVV iShares Core S&P 500 ETF Reduce -15.2% 0.82% −0.10
CHKP Check Point Software Tech Reduce -12.2% 1.03% −0.10
CALX Calix Inc. Reduce -10.3% 0.15% −0.10
LW Lamb Weston Holdings Inc. Reduce -8.1% 0.22% −0.09
QLYS Qualys Inc. Reduce -13.9% 0.24% −0.08
ELF Elf Beauty Inc. Reduce -32.0% 0.26% −0.08
ACN Accenture PLC Class A Reduce -7.5% 0.43% −0.08
AMGN Amgen Inc. Reduce -13.8% 0.35% −0.08
POWI Power Integrations Inc. Reduce -7.0% 0.18% −0.07
WTMF Wisdomtree MGD Futures Strat Reduce -12.7% 0.77% −0.07
VYMI Vanguard Int High DVD YLD Inc. Reduce -12.1% 0.57% −0.07

Portfolio Buys Q4 2023 → Q1 2024
CLOZ Eldridge BBB-B Clo ETF New 2.38% +2.38
DIVI Franklin International Core New 1.16% +1.16
DCRE DBL Comm Real Est Debt Add +13.4% 7.73% +0.93
NVDA Nvidia Corp. Add +0.0% 2.31% +0.87
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.71% +0.71
FTGC First Trust Global Tactical Add +17.4% 3.26% +0.70
RELX Relx PLC - Spon ADR Add +189.9% 0.91% +0.61
IMCG iShares Morningstar Mid-Cap New 0.59% +0.59
VSDA Victoryshares Dividend Accel New 0.55% +0.55
GSK GSK PLC-Spon ADR New 0.51% +0.51
TS Tenaris SA-ADR New 0.50% +0.50
NVO Novo-Nordisk A/S-Spons ADR Add +16.1% 1.50% +0.43
GBTC Grayscale Bitcoin Trust ETF New 0.43% +0.43
CSW CSW Industrials Inc. New 0.25% +0.25
MCHP Microchip Technology Inc. New 0.23% +0.23
KNF Knife River Corp. New 0.23% +0.23
LGND Ligand Pharmaceuticals New 0.22% +0.22
UFPT Ufp Technologies Inc. New 0.21% +0.21
CXT Crane NXT Co. New 0.21% +0.21
MMSI Merit Medical Systems Inc. New 0.20% +0.20
NVMI Nova Ltd. New 0.20% +0.20
AMZN Amazon.com Inc. Add +12.7% 0.78% +0.19
MSFT Microsoft Corp. Add +0.4% 2.82% +0.19
MA Mastercard Inc. Class A New 0.19% +0.19
VCEL Vericel Corp. New 0.18% +0.18
SMCI Super Micro Computer Inc. New 0.17% +0.17
NFLX Netflix Inc. New 0.16% +0.16
LOW Lowe's Cos Inc. New 0.15% +0.15
WMS Advanced Drainage Systems Inc. New 0.15% +0.15
ICLN iShares Global Clean Energy Add +95.2% 0.37% +0.14
UGP Ultrapar Particpac-Spon ADR Add +175.2% 0.21% +0.13
ASX Ase Technology Holding -ADR Add +9.9% 0.80% +0.13
NEE Nextera Energy Inc. Add +26.6% 0.41% +0.11
OMFL Invesco Russell 1000 DYN M/F Add +0.6% 6.10% +0.11
DHT DHT Holdings Inc. New 0.11% +0.11
SAIA Saia Inc. Add +6.3% 0.43% +0.09
PSF Cohen & Steers Select Prefer Add +13.3% 0.71% +0.09
EMBD Global X Emerging Markets BD Add +4.8% 2.25% +0.07
META Meta Platforms Inc. Class A Add +3.7% 0.24% +0.07
AMP Ameriprise Financial Inc. Add +4.2% 0.51% +0.07
DLS Wisdomtree Intl S/C DVD Fund Add +6.3% 1.26% +0.06
CVX Chevron Corp. Add +3.1% 0.52% +0.06
ABBV Abbvie Inc. Add +1.9% 0.52% +0.05
LLY Eli Lilly & Co. Add +0.6% 0.25% +0.05
DFS Discover Financial Services Add +5.0% 0.33% +0.05
NMR Nomura Holdings Inc.-Spon ADR New 0.05% +0.05
MC Moelis & Co. Class A Add +27.9% 0.23% +0.04
DGRS Wisdomtree U.S. Smallcap Qua Add +3.4% 1.20% +0.03
BAC Bank of America Corp. Add +1.5% 0.23% +0.03
PAYX Paychex Inc. Add +4.7% 0.45% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 185$138.3MDCRE, OMFL, FTGC, AGGY, MSFT