# KLR INVESTMENT ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1973130. Source: https://holderbook.com/funds/1973130-klr-investment-advisors-llc/

- Reported value: $138.3M
- Positions: 185
- Weight of the ten largest: 33.3%
- Filed: 2024-04-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $10.7M | 209,602 | 7.7% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $8.4M | 162,278 | 6.1% | 2 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $4.5M | 185,076 | 3.3% | 6 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $4.3M | 100,552 | 3.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 9,719 | 2.8% | 6 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $3.3M | 122,992 | 2.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 4,025 | 2.3% | 6 |
| GLOBAL X FDS | [EMBD](https://holderbook.com/stocks/EMBD/) | $3.1M | 139,735 | 2.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 14,742 | 1.8% | 6 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $2.2M | 41,431 | 1.6% | 6 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $2.1M | 52,794 | 1.5% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.1M | 16,525 | 1.5% | 2 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $1.7M | 27,589 | 1.3% | 6 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $1.7M | 35,341 | 1.2% | 6 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $1.6M | 51,499 | 1.2% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.6M | 45,428 | 1.1% | 6 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.4M | 8,984 | 1.0% | 6 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $1.4M | 20,528 | 1.0% | 6 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $1.4M | 30,812 | 1.0% | 6 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $1.3M | 30,222 | 0.9% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.2M | 4,255 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 7,307 | 0.8% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 2,247 | 0.8% | 2 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $1.1M | 31,134 | 0.8% | 6 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.1M | 38,901 | 0.8% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.1M | 15,257 | 0.8% | 2 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $1.1M | 108,341 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 6,120 | 0.8% | 6 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $1.1M | 28,991 | 0.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,564 | 0.8% | 6 |
| COHEN & STEERS SELECT PFD & | [PSF](https://holderbook.com/stocks/PSF/) | $984.9K | 51,725 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $984.7K | 4,096 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $950.5K | 4,987 | 0.7% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $927.7K | 2,760 | 0.7% | 6 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $903.7K | 29,257 | 0.7% | 6 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $878.7K | 19,724 | 0.6% | 6 |
| WISDOMTREE TR | [MTGP](https://holderbook.com/stocks/MTGP/) | $825.9K | 19,462 | 0.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $821.3K | 5,255 | 0.6% | 6 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $818.2K | 12,405 | 0.6% | 1 |
| WISDOMTREE TR | [GCC](https://holderbook.com/stocks/GCC/) | $800.2K | 41,228 | 0.6% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $795.3K | 6,800 | 0.6% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $791.5K | 11,725 | 0.6% | 6 |
| VICTORY PORTFOLIOS II | [VSDA](https://holderbook.com/stocks/VSDA/) | $754.5K | 15,660 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $725.6K | 4,283 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $718.1K | 4,435 | 0.5% | 6 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $707.5K | 1,679 | 0.5% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $706.0K | 3,011 | 0.5% | 6 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $705.3K | 13,257 | 0.5% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $700.7K | 17,263 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $695.0K | 5,475 | 0.5% | 6 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $692.3K | 18,335 | 0.5% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $634.0K | 551 | 0.5% | 6 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $630.1K | 829 | 0.5% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $618.8K | 5,104 | 0.4% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $603.9K | 3,845 | 0.4% | 6 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $601.0K | 1,150 | 0.4% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $598.9K | 1,879 | 0.4% | 6 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $592.6K | 10,000 | 0.4% | 1 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $588.2K | 11,416 | 0.4% | 6 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $579.9K | 12,422 | 0.4% | 6 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $578.9K | 30,244 | 0.4% | 6 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $577.3K | 1,538 | 0.4% | 6 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $577.1K | 18,013 | 0.4% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $569.1K | 8,714 | 0.4% | 6 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $556.0K | 3,435 | 0.4% | 6 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $528.5K | 11,370 | 0.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $515.6K | 3,192 | 0.4% | 6 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $510.1K | 38,850 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $490.8K | 1,805 | 0.4% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $490.4K | 5,345 | 0.4% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $488.4K | 2,768 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $482.5K | 4,002 | 0.3% | 6 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $478.9K | 2,905 | 0.3% | 6 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $477.0K | 1,776 | 0.3% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $475.5K | 2,002 | 0.3% | 6 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $471.2K | 1,166 | 0.3% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $470.6K | 1,020 | 0.3% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $466.8K | 1,694 | 0.3% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $466.2K | 4,956 | 0.3% | 6 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $461.5K | 3,643 | 0.3% | 6 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $459.3K | 3,937 | 0.3% | 6 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $441.4K | 6,746 | 0.3% | 5 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $440.7K | 4,524 | 0.3% | 2 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $440.2K | 5,422 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $433.4K | 14,752 | 0.3% | 6 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $433.0K | 2,892 | 0.3% | 6 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $430.5K | 2,742 | 0.3% | 6 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $427.5K | 2,876 | 0.3% | 6 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $416.6K | 14,056 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $412.3K | 1,514 | 0.3% | 6 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $409.2K | 2,259 | 0.3% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $409.0K | 4,638 | 0.3% | 6 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $407.6K | 2,387 | 0.3% | 6 |
| ASPEN TECHNOLOGY INC | [AZPN](https://holderbook.com/stocks/AZPN/) | $406.6K | 2,063 | 0.3% | 2 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $406.0K | 2,190 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $403.2K | 8,308 | 0.3% | 6 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $400.8K | 1,796 | 0.3% | 6 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $397.0K | 965 | 0.3% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $395.7K | 9,640 | 0.3% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $392.2K | 3,768 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.8% | +10.0% | -2.2% | 99% |
| Q4 2023 | +7.4% | +11.2% | -3.8% | 102% |
| Q3 2023 | -2.4% | -3.6% | +1.1% | 100% |
| Q2 2023 | +4.0% | +8.3% | -4.3% | 100% |
| Q1 2023 | +4.2% | +7.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $138.3M | 185 |
| Q4 2023 | $138.4M | 181 |
| Q3 2023 | $110.0M | 170 |
| Q2 2023 | $121.5M | 178 |
| Q1 2023 | $113.8M | 173 |
| Q4 2022 | $121.5M | 171 |