| |
|
|
| Name: |
KLR INVESTMENT ADVISORS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02904 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGGY |
Wisdomtree Trust |
4 |
- |
$0.00 |
$4,264,000 |
100,552 |
3.08% |
-733,000 |
-12,974 |
0.405 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$2,445,000 |
14,742 |
1.77% |
-422,000 |
-147 |
0 |
Personal Computers |
|
|
EPS |
WisdomTree Earnings 500 |
10 |
- |
$55.23 |
$2,212,000 |
41,431 |
1.6% |
-262,000 |
-7,933 |
0.046 |
Closed - End Fund - Debt |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
11 |
- |
$0.00 |
$2,121,000 |
52,794 |
1.53% |
-337,000 |
-9,738 |
0.049 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$35.98 |
$1,571,000 |
45,428 |
1.14% |
-218,000 |
-7,163 |
0.005 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
17 |
- |
$150.03 |
$1,427,000 |
8,984 |
1.03% |
-136,000 |
-1,245 |
0.006 |
Security Software & S... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
18 |
- |
$67.53 |
$1,399,000 |
20,528 |
1.01% |
-167,000 |
-3,430 |
0.027 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
19 |
- |
$0.00 |
$1,369,000 |
30,812 |
0.99% |
-87,000 |
-3,804 |
0.034 |
N/A |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$289.71 |
$1,158,000 |
4,255 |
0.84% |
52,000 |
-1,632 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.57 |
$1,128,000 |
2,247 |
0.82% |
-137,000 |
-402 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
24 |
- |
$0.00 |
$1,126,000 |
31,134 |
0.81% |
-390,000 |
-10,660 |
0.045 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
25 |
- |
$30.36 |
$1,113,000 |
38,901 |
0.8% |
-482,000 |
-16,324 |
0.033 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$75.52 |
$1,112,000 |
15,257 |
0.8% |
-149,000 |
-2,688 |
0.011 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
29 |
- |
$36.61 |
$1,067,000 |
28,991 |
0.77% |
-98,000 |
-4,215 |
0.558 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$411.22 |
$1,048,000 |
2,564 |
0.76% |
70,000 |
-179 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.73 |
$951,000 |
4,987 |
0.69% |
49,000 |
-313 |
0 |
Domestic Money Center... |
|
|
PPI |
Axs Astoria Inflation Sensi... |
35 |
- |
$0.00 |
$904,000 |
29,257 |
0.65% |
-38,000 |
-5,155 |
1.112 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
36 |
- |
$0.00 |
$879,000 |
19,724 |
0.64% |
-166,000 |
-3,293 |
0.104 |
N/A |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
37 |
- |
$0.00 |
$826,000 |
19,462 |
0.6% |
-49,000 |
-471 |
0.216 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.14 |
$821,000 |
5,255 |
0.59% |
84,000 |
-22 |
0 |
Search Engines & Info... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
40 |
- |
$18.72 |
$800,000 |
41,228 |
0.58% |
0 |
-6,045 |
0.458 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$119.86 |
$795,000 |
6,800 |
0.57% |
-81,000 |
-1,048 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
42 |
- |
$0.00 |
$792,000 |
11,725 |
0.57% |
-95,000 |
-1,611 |
0.013 |
N/A |
|
|
BSY |
Bentley Systems Inc |
48 |
- |
$54.84 |
$705,000 |
13,257 |
0.51% |
-5,000 |
-345 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$695,000 |
5,475 |
0.5% |
87,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
52 |
- |
$1,332.53 |
$634,000 |
551 |
0.46% |
-213,000 |
-177 |
0.002 |
Business Services |
|
|
PSX |
Phillips 66 |
55 |
- |
$145.08 |
$604,000 |
3,845 |
0.44% |
10,000 |
-617 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
57 |
- |
$307.41 |
$599,000 |
1,879 |
0.43% |
-114,000 |
-152 |
0 |
Management Services |
|
|
RYAN |
Ryan Specialty Group Holdin... |
59 |
- |
$53.12 |
$588,000 |
11,416 |
0.43% |
72,000 |
-584 |
0.01 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
60 |
- |
$0.00 |
$580,000 |
12,422 |
0.42% |
-84,000 |
-1,760 |
0.421 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
61 |
- |
$18.89 |
$579,000 |
30,244 |
0.42% |
-32,000 |
-3,725 |
0.034 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
63 |
- |
$32.92 |
$577,000 |
18,013 |
0.42% |
-79,000 |
-2,678 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
62 |
- |
$358.17 |
$577,000 |
1,538 |
0.42% |
-3,000 |
-110 |
0.441 |
Rubber & Plastics |
|
|
HEI.A |
Heico Corp Class A |
65 |
- |
$167.46 |
$556,000 |
3,435 |
0.4% |
48,000 |
-133 |
0.004 |
Aerospace/Defense Pro... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
66 |
- |
$46.58 |
$528,000 |
11,370 |
0.38% |
-69,000 |
-1,694 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.87 |
$516,000 |
3,192 |
0.37% |
37,000 |
-76 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
69 |
- |
$308.45 |
$491,000 |
1,805 |
0.35% |
-112,000 |
-288 |
0 |
Biotechnology |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$92.61 |
$490,000 |
5,345 |
0.35% |
-196,000 |
-1,777 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$180.90 |
$488,000 |
2,768 |
0.35% |
-53,000 |
-396 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.91 |
$482,000 |
4,002 |
0.35% |
80,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
73 |
- |
$167.72 |
$479,000 |
2,905 |
0.35% |
-29,000 |
-203 |
0.004 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$249.50 |
$476,000 |
2,002 |
0.34% |
-20,000 |
-204 |
0.001 |
Insurance Brokers |
|
|
TDY |
Teledyne Technologies Inc |
76 |
- |
$390.82 |
$471,000 |
1,166 |
0.34% |
-70,000 |
-47 |
0.003 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$271.32 |
$467,000 |
1,694 |
0.34% |
-37,000 |
-6 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
79 |
- |
$99.29 |
$466,000 |
4,956 |
0.34% |
-68,000 |
-641 |
0 |
Cigarettes & Other To... |
|
|
ITGR |
Integer Holdings Corporation |
81 |
- |
$112.69 |
$459,000 |
3,937 |
0.33% |
63,000 |
-59 |
0.01 |
Industrial Electrical... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
82 |
- |
$76.09 |
$441,000 |
6,746 |
0.32% |
48,000 |
-1,421 |
0.022 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
83 |
- |
$128.08 |
$441,000 |
4,524 |
0.32% |
-49,000 |
-1,049 |
0 |
Residential Construct... |
|
|
HQY |
Healthequity Inc |
84 |
- |
$0.00 |
$440,000 |
5,422 |
0.32% |
48,000 |
-492 |
0.006 |
N/A |
|
|
EMLP |
First Trust North American ... |
86 |
- |
$30.49 |
$433,000 |
14,752 |
0.31% |
-31,000 |
-1,994 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
85 |
- |
$187.28 |
$433,000 |
2,892 |
0.31% |
53,000 |
-126 |
0.03 |
Aerospace/Defense Pro... |
|
|
SITE |
SiteOne Landscape Supply Inc |
87 |
- |
$158.15 |
$430,000 |
2,742 |
0.31% |
-38,000 |
-139 |
0.005 |
N/A |
|
|
NPO |
Enpro Industries Inc |
88 |
- |
$147.98 |
$427,000 |
2,876 |
0.31% |
-54,000 |
-191 |
0.014 |
Aerospace/Defense - M... |
|
|
BMI |
Badger Meter Inc |
92 |
- |
$194.20 |
$409,000 |
2,259 |
0.3% |
35,000 |
-165 |
0 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
93 |
- |
$221.62 |
$408,000 |
2,387 |
0.29% |
11,000 |
-209 |
0.005 |
Scientific & Technica... |
|
|
AZPN |
Aspen Technology Inc |
94 |
- |
$197.54 |
$407,000 |
2,063 |
0.29% |
-67,000 |
-91 |
0.003 |
Application Software |
|
|
SSD |
Simpson Manufacturing Co Inc |
95 |
- |
$174.28 |
$406,000 |
2,190 |
0.29% |
-32,000 |
-23 |
0.005 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.68 |
$403,000 |
8,308 |
0.29% |
-71,000 |
-1,069 |
0 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
97 |
- |
$246.34 |
$401,000 |
1,796 |
0.29% |
-59,000 |
-128 |
0.001 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
98 |
- |
$481.10 |
$397,000 |
965 |
0.29% |
-29,000 |
-54 |
0.002 |
Information Technolog... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$41.49 |
$396,000 |
9,640 |
0.29% |
-49,000 |
-535 |
0.001 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
100 |
- |
$107.68 |
$392,000 |
3,768 |
0.28% |
-156,000 |
-342 |
0 |
REIT - Industrial |
|
|
BOOT |
Boot Barn Holdings, Inc. |
101 |
- |
$106.86 |
$390,000 |
3,778 |
0.28% |
42,000 |
-755 |
0.009 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
103 |
- |
$43.93 |
$384,000 |
9,314 |
0.28% |
-44,000 |
-1,203 |
0.02 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
104 |
- |
$74.17 |
$377,000 |
5,210 |
0.27% |
-1,077,000 |
-16,892 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$104.77 |
$376,000 |
3,490 |
0.27% |
-48,000 |
-361 |
0 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
106 |
- |
$332.49 |
$374,000 |
1,268 |
0.27% |
-36,000 |
-724 |
0.003 |
General Contractors |
|
|
FDS |
Factset Research Systems Inc |
108 |
- |
$440.03 |
$367,000 |
837 |
0.27% |
-62,000 |
-63 |
0.002 |
Information & Deliver... |
|
|
AVGO |
Broadcom Limited |
109 |
- |
$1,337.51 |
$365,000 |
298 |
0.26% |
31,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
110 |
- |
$51.94 |
$363,000 |
7,275 |
0.26% |
-53,000 |
-1,064 |
0.008 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
111 |
- |
$161.73 |
$362,000 |
2,243 |
0.26% |
-114,000 |
-1,057 |
0.004 |
N/A |
|
|
ICFI |
Icf International, Inc. |
112 |
- |
$147.82 |
$361,000 |
2,584 |
0.26% |
-4,000 |
-133 |
0.014 |
Management Services |
|
|
CRTO |
Criteo Sa |
113 |
- |
$37.37 |
$356,000 |
10,012 |
0.26% |
76,000 |
-1,027 |
0.015 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
114 |
- |
$1,012.75 |
$351,000 |
322 |
0.25% |
40,000 |
-5 |
0.001 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$40.54 |
$350,000 |
8,920 |
0.25% |
-12,000 |
-687 |
0 |
Telecom Services - Do... |
|
|
LMAT |
Lemaitre Vascular Inc |
118 |
- |
$76.21 |
$349,000 |
5,564 |
0.25% |
-2,000 |
-618 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
119 |
- |
$434.78 |
$347,000 |
776 |
0.25% |
27,000 |
-4 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
121 |
- |
$225.55 |
$344,000 |
1,535 |
0.25% |
0 |
-188 |
0.002 |
Computer Peripherals |
|
|
PBH |
Prestige Brands Holdings Inc |
122 |
- |
$70.50 |
$343,000 |
4,908 |
0.25% |
40,000 |
-40 |
0.01 |
Diagnostic Substances |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$356.68 |
$341,000 |
951 |
0.25% |
50,000 |
-34 |
0 |
Farm & Construction M... |
|
|
SKY |
Skyline Corporation |
123 |
- |
$79.16 |
$341,000 |
4,558 |
0.25% |
-18,000 |
-279 |
0.008 |
Residential Construct... |
|
|
BCPC |
Balchem Corp |
126 |
- |
$154.46 |
$335,000 |
2,329 |
0.24% |
-38,000 |
-165 |
0.007 |
Specialty Chemicals |
|
|
QLYS |
Qualys, Inc. |
128 |
- |
$148.80 |
$330,000 |
1,961 |
0.24% |
-117,000 |
-318 |
0.005 |
Application Software |
|
|
MOG.A |
Moog Inc |
130 |
- |
$169.49 |
$324,000 |
2,092 |
0.23% |
-12,000 |
-227 |
0 |
Aerospace/Defense Pro... |
|
|
SM |
Sm Energy Company |
131 |
- |
$48.95 |
$323,000 |
6,596 |
0.23% |
44,000 |
-612 |
0.006 |
Independent Oil & Gas |
|
|
PFFD |
Global X Us Preferred Etf |
135 |
- |
$0.00 |
$316,000 |
16,295 |
0.23% |
-44,000 |
-2,171 |
0.019 |
N/A |
|
|
VVV |
Valvoline Inc |
136 |
- |
$41.82 |
$314,000 |
7,507 |
0.23% |
18,000 |
-375 |
0.004 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
137 |
- |
$74.50 |
$309,000 |
4,194 |
0.22% |
-21,000 |
-158 |
0.006 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
139 |
- |
$70.44 |
$304,000 |
4,382 |
0.22% |
-50,000 |
-293 |
0.009 |
Asset Management |
|
|
CRHCF |
CRH Plc |
140 |
- |
$82.12 |
$303,000 |
3,907 |
0.22% |
-77,000 |
-1,437 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
141 |
- |
$85.10 |
$298,000 |
3,625 |
0.22% |
-128,000 |
-318 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
150 |
- |
$511.74 |
$270,000 |
549 |
0.2% |
-152,000 |
-253 |
0 |
Health Care Plans |
|
|
CERT |
Certara, Inc. |
152 |
- |
$16.65 |
$268,000 |
16,587 |
0.19% |
-45,000 |
-1,235 |
0.011 |
N/A |
|
|
FCN |
FTI Consulting Inc |
154 |
- |
$222.79 |
$260,000 |
1,230 |
0.19% |
-24,000 |
-195 |
0.003 |
Management Services |
|
|
CWAN |
Clearwater Analytics Holdin... |
155 |
- |
$18.43 |
$258,000 |
15,642 |
0.19% |
-81,000 |
-1,297 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
158 |
- |
$177.81 |
$248,000 |
1,742 |
0.18% |
-191,000 |
-24 |
0 |
Auto Manufacturers |
|
|
CDW |
Cdw Corp |
159 |
- |
$222.05 |
$246,000 |
1,034 |
0.18% |
-39,000 |
-219 |
0.001 |
Catalog & Mail Order ... |
|
|
POWI |
Power Integrations Inc |
160 |
- |
$76.70 |
$244,000 |
3,866 |
0.18% |
-97,000 |
-291 |
0.006 |
Semiconductor - Integ... |
|
|
SMPL |
Simply Good Foods Co |
161 |
- |
$38.14 |
$243,000 |
7,371 |
0.18% |
-68,000 |
-477 |
0.008 |
N/A |
|
|
SAP |
SAP AG (ADR) |
162 |
- |
$189.96 |
$240,000 |
1,347 |
0.17% |
-1,286,000 |
-8,523 |
0.001 |
Application Software |
|
