KLR INVESTMENT ADVISORS, LLC

CIK

1973130

Location

PROVIDENCE, RI

Portfolio Value

Small $141,123,610

Diversification

Diversified

Filing Date

Global Rank

#5,900 / 7,419 ▼ 125 · as of Mar 2024

Top Industry

Software - Infrastructure 8.4%

Period ended 2 years ago

Filed Apr 23, 2024 · 2y

6 quarters · since Dec 2022

Portfolio Concentration

162 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

16.4%

−2.4 pts

Top 5

36.4%

−1.1 pts

Top 10

47.8%

−0.1 pts

HHI

440

Diversified−66

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	48.1%	$67,917,946	23
Technology	16.4%	$23,121,433	32
Healthcare	7.6%	$10,683,958	21
Industrials	7.0%	$9,863,524	22
Financial Services	5.7%	$8,091,068	16
Consumer Cyclical	4.4%	$6,274,484	14
Communication Services	3.1%	$4,340,356	6
Energy	2.7%	$3,858,179	9
Consumer Defensive	2.7%	$3,810,776	10
Basic Materials	1.3%	$1,846,951	5
Real Estate	0.5%	$715,768	2
Utilities	0.4%	$599,167	2

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UGP	Ultrapar Holdings Inc	+35,818	56,263	$321,824
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,168	58,847	$3,107,180
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+27,492	185,076	$4,390,002
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+24,843	209,602	$10,742,521
RELX	Relx PLC	+19,797	30,222	$1,308,310
ASX	ASE Technology Holding Co., Ltd.	+9,753	108,341	$1,190,667
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	+6,051	51,725	$1,033,982
AGNG	Global X Funds Global X Aging Population ETF	+4,241	156,030	$3,486,797
NVO	Novo Nordisk A S	+2,285	16,525	$2,121,810
VIPS	Vipshop Holdings Ltd	+1,962	23,655	$391,490
NEE	Nextera Energy Inc	+1,831	8,714	$556,911
MC	Moelis & Co	+1,301	5,966	$338,689
NCNO	nCino, Inc.	+1,100	14,056	$525,413
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+935	162,278	$8,962,613
PGNY	Progyny, Inc.	+918	8,127	$310,045
AMZN	Amazon Com Inc	+690	6,120	$1,103,925
PAYX	Paychex Inc	+227	5,104	$626,771
SBUX	Starbucks Corp	+166	4,638	$423,866
YETI	YETI Holdings, Inc.	+142	6,563	$253,003
CVX	Chevron Corp	+133	4,435	$699,576
BAC	Bank Of America Corp /De/	+130	8,580	$325,353
UNP	Union Pacific Corp	+128	3,011	$740,495
SNA	Snap-on Inc	+91	1,776	$526,086
ABBV	AbbVie Inc.	+78	4,283	$779,934
SAIA	Saia Inc	+68	1,150	$672,750
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−78,304	501,213	$23,191,380
WIT	Wipro Ltd	−39,170	20,462	$117,656
CIG	Energy Co Of Minas Gerais	−25,739	17,108	$42,256
SHEL	Shell plc	−16,892	5,210	$349,278
SAP	Sap SE	−8,523	1,347	$262,705
CWI	State Street SPDR MSCI ACWI ex-US ETF	−7,163	45,428	$1,628,139
—		−6,045	41,228	$759,832
AAOX	Tradr 2X Long AAOI Daily ETF	−5,155	29,257	$465,654
—		−3,725	30,244	$544,996
VIGI	Vanguard International Dividend Appreciation ETF	−2,659	18,525	$1,629,412
HMC	Honda Motor Co Ltd	−2,071	6,439	$239,723
CAAA	First Trust AAA CMBS ETF	−1,994	14,752	$435,626
HON	Honeywell International Inc	−1,929	1,128	$231,522
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,760	12,422	$583,722
SPOT	Spotify Technology S.A.	−1,632	4,255	$1,122,894
CRH	Crh Public Ltd Co	−1,437	3,907	$337,017
SFM	Sprouts Farmers Market, Inc.	−1,421	6,746	$434,982
—		−1,297	15,642	$0
CHKP	Check Point Software Technologies Ltd	−1,245	8,984	$1,473,465
CERT	Certara, Inc.	−1,235	16,587	$296,575
CSCO	Cisco Systems, Inc.	−1,069	8,308	$414,652
—		−1,064	7,275	$370,006
ELF	e.l.f. Beauty, Inc.	−1,057	2,243	$439,695
STRL	Sterling Infrastructure, Inc.	−1,049	4,524	$499,042
CRTO	Criteo S.A.	−1,027	10,012	$351,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ADPV	Adaptiv Select ETF	122,992	$3,295,570
BUYZ	Franklin Disruptive Commerce ETF	51,499	$1,657,752
VB	Vanguard Morningstar Small-Cap ETF	4,096	$1,067,909
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,660	$788,105
GSK	GSK plc	17,263	$740,064
TS	Tenaris SA	18,335	$720,015
GBTC	Grayscale Bitcoin Trust ETF	10,000	$570,641
CSW	Csw Industrials, Inc.	1,488	$349,084
MCHP	Microchip Technology Inc	3,852	$345,562
UFPT	Ufp Technologies Inc	1,368	$345,009
KNF	Knife River Corp	4,186	$339,400
LGND	Ligand Pharmaceuticals Inc	4,497	$328,730
SMCI	Super Micro Computer, Inc.	324	$327,249
NVMI	Nova Ltd.	1,704	$302,255
CXT	Crane NXT, Co.	4,690	$290,311
MMSI	Merit Medical Systems Inc	3,796	$287,547
VCEL	Vericel Corp	5,519	$287,098
MA	Mastercard Inc	562	$270,642
NFLX	Netflix Inc	405	$245,968
LOW	Lowes Companies Inc	873	$222,379
WMS	Advanced Drainage Systems, Inc.	1,288	$221,845
DHT	DHT Holdings, Inc.	13,254	$152,421
NMR	Nomura Holdings Inc	10,846	$69,631
—		5,950	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
BDBT	Bluemonte Core Bond ETF	81,483	$3,933,184
NVS	Novartis AG	17,537	$1,770,710
COO	Cooper Companies, Inc.	1,117	$422,717
MKTX	Marketaxess Holdings Inc	1,382	$404,718
NTES	NetEase, Inc.	4,264	$397,234
MEDP	Medpace Holdings, Inc.	1,118	$342,700
—		8,025	$338,494
MNDY	monday.com Ltd.	1,744	$327,540
CNMD	CONMED Corp	2,688	$294,362
PERI	Perion Network Ltd.	9,140	$282,151
AMN	Amn Healthcare Services Inc	3,599	$269,493
AZTA	Azenta, Inc.	4,130	$269,028
FIVN	Five9, Inc.	3,103	$244,175
BP	Bp PLC	6,779	$239,976
WEC	Wec Energy Group, Inc.	2,772	$233,319
EXTR	Extreme Networks Inc	12,675	$223,587
ZTS	Zoetis Inc.	1,120	$221,054
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	8,382	$215,920
TER	Teradyne, Inc	1,887	$204,777
—		11,671	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $141,123,610 total · filing declares 185 positions · $138,334,317 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	501,213	-78,304	$23,191,380	−8.6%	16.43%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	209,602	+24,843	$10,742,521	+14.2%	7.61%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	162,278	+935	$8,962,613	+8.1%	6.35%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	185,076	+27,492	$4,390,002	+24.1%	3.11%
MSFT	Microsoft Corp Technology	Added	9,719	+39	$4,088,977	+12.3%	2.90%
NVDA	Nvidia Corp Technology	Added	4,025	+1	$3,636,829	+82.5%	2.58%
AGNG	Global X Funds Global X Aging Population ETF	Added	156,030	+4,241	$3,486,797	+4.2%	2.47%
ADPV	Adaptiv Select ETF	NEW	122,992	NEW	$3,295,570	NEW	2.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	58,847	+29,168	$3,107,180	+37.4%	2.20%
AAPL	Apple Inc. Technology	Reduced	14,742	-147	$2,527,958	−11.8%	1.79%
NVO	Novo Nordisk A S Healthcare	Added	16,525	+2,285	$2,121,810	+44.0%	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,562	-22	$1,905,700	+7.9%	1.35%
BUYZ	Franklin Disruptive Commerce ETF	NEW	51,499	NEW	$1,657,752	NEW	1.17%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	18,525	-2,659	$1,629,412	−7.6%	1.15%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	45,428	-7,163	$1,628,139	−9.0%	1.15%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	8,984	-1,245	$1,473,465	−5.7%	1.04%
RELX	Relx PLC Industrials	Added	30,222	+19,797	$1,308,310	+216.4%	0.93%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	108,341	+9,753	$1,190,667	+28.3%	0.84%
SPOT	Spotify Technology S.A. Communication Services	Reduced	4,255	-1,632	$1,122,894	+1.5%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,120	+690	$1,103,925	+33.8%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,564	-179	$1,078,213	+10.2%	0.76%
VB	Vanguard Morningstar Small-Cap ETF	NEW	4,096	NEW	$1,067,909	NEW	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,760	+67	$1,058,736	+13.4%	0.75%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Added	51,725	+6,051	$1,033,982	+19.8%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,987	-313	$998,896	+10.8%	0.71%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	15,660	NEW	$788,105	NEW	0.56%
ABBV	AbbVie Inc. Healthcare	Added	4,283	+78	$779,934	+19.7%	0.55%
		Reduced	41,228	-6,045	$759,832	−5.1%	0.54%
UNP	Union Pacific Corp Industrials	Added	3,011	+128	$740,495	+4.6%	0.52%
GSK	GSK plc Healthcare	NEW	17,263	NEW	$740,064	NEW	0.52%
AMP	Ameriprise Financial Inc Financial Services	Added	1,679	+67	$736,140	+20.2%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,475	-61	$722,426	+19.7%	0.51%
TS	Tenaris SA Energy	NEW	18,335	NEW	$720,015	NEW	0.51%
CVX	Chevron Corp Energy	Added	4,435	+133	$699,576	+9.0%	0.50%
BSY	Bentley Systems Inc Technology	Reduced	13,257	-345	$692,280	−2.5%	0.49%
FICO	Fair Isaac Corp Technology	Reduced	551	-177	$688,535	−18.7%	0.49%
SAIA	Saia Inc Industrials	Added	1,150	+68	$672,750	+41.9%	0.48%
ACN	Accenture plc Technology	Reduced	1,879	-152	$651,280	−8.6%	0.46%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	11,416	-584	$633,588	+22.7%	0.45%
PSX	Phillips 66 Energy	Reduced	3,845	-617	$628,042	+5.7%	0.45%
PAYX	Paychex Inc Technology	Added	5,104	+227	$626,771	+7.9%	0.44%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	1,538	-110	$608,601	+4.9%	0.43%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	12,422	-1,760	$583,722	−12.1%	0.41%
GBTC	Grayscale Bitcoin Trust ETF	NEW	10,000	NEW	$570,641	NEW	0.40%
NEE	Nextera Energy Inc Utilities	Added	8,714	+1,831	$556,911	+33.2%	0.39%
		Reduced	30,244	-3,725	$544,996	−5.3%	0.39%
HEI	Heico Corp Industrials	Reduced	3,435	-133	$528,783	+4.0%	0.37%
SNA	Snap-on Inc Industrials	Added	1,776	+91	$526,086	+8.1%	0.37%
NCNO	nCino, Inc. Technology	Added	14,056	+1,100	$525,413	+20.6%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,192	-76	$517,902	+8.1%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.