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| Name: |
KLR INVESTMENT ADVISORS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02904 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DCMB |
Doubleline Commercial Real ... |
1 |
- |
$0.00 |
$10,692,000 |
209,602 |
7.73% |
1,289,000 |
24,843 |
2.329 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2 |
- |
$0.00 |
$8,442,000 |
162,278 |
6.1% |
147,000 |
935 |
0.18 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
3 |
- |
$24.05 |
$4,508,000 |
185,076 |
3.26% |
972,000 |
27,492 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$3,897,000 |
9,719 |
2.82% |
257,000 |
39 |
0 |
Application Software |
|
|
EMBD |
Global X Emerging Markets B... |
8 |
- |
$0.00 |
$3,113,000 |
139,735 |
2.25% |
100,000 |
6,412 |
1.553 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$128.42 |
$2,070,000 |
16,525 |
1.5% |
597,000 |
2,285 |
0.001 |
Drug Manufacturers - ... |
|
|
DLS |
WisdomTree Trust Internatio... |
13 |
- |
$62.48 |
$1,741,000 |
27,589 |
1.26% |
84,000 |
1,633 |
0.132 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
14 |
- |
$48.77 |
$1,666,000 |
35,341 |
1.2% |
45,000 |
1,168 |
0.039 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
20 |
- |
$43.46 |
$1,263,000 |
30,222 |
0.91% |
850,000 |
19,797 |
0.002 |
Publishing |
|
|
ASX |
Ase Industrial Holding Co Ltd |
27 |
- |
$0.00 |
$1,103,000 |
108,341 |
0.8% |
175,000 |
9,753 |
0.051 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$1,084,000 |
6,120 |
0.78% |
259,000 |
690 |
0 |
Internet Software & S... |
|
|
PSF |
Cohen & Steers Select Prefe... |
32 |
- |
$19.28 |
$985,000 |
51,725 |
0.71% |
122,000 |
6,051 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$928,000 |
2,760 |
0.67% |
-5,000 |
67 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$726,000 |
4,283 |
0.52% |
74,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.82 |
$718,000 |
4,435 |
0.52% |
76,000 |
133 |
0 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$433.55 |
$707,000 |
1,679 |
0.51% |
95,000 |
67 |
0.001 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$247.40 |
$706,000 |
3,011 |
0.51% |
-2,000 |
128 |
0 |
Railroads |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$701,000 |
17,263 |
0.51% |
701,000 |
17,263 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$796.67 |
$630,000 |
829 |
0.46% |
-32,000 |
13 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$122.55 |
$619,000 |
5,104 |
0.45% |
38,000 |
227 |
0.001 |
Staffing & Outsourcin... |
|
|
SAIA |
Saia Inc |
56 |
- |
$410.65 |
$601,000 |
1,150 |
0.43% |
127,000 |
68 |
0.003 |
Trucking |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.79 |
$569,000 |
8,714 |
0.41% |
151,000 |
1,831 |
0 |
Electric Utilities |
|
|
ICLN |
iShares S&P Global Clean En... |
68 |
- |
$13.84 |
$510,000 |
38,850 |
0.37% |
200,000 |
18,942 |
0.034 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
74 |
- |
$280.91 |
$477,000 |
1,776 |
0.34% |
-10,000 |
91 |
0.003 |
Small Tools & Accesso... |
|
|
DFS |
Discover Financial Services |
80 |
- |
$124.27 |
$461,000 |
3,643 |
0.33% |
71,000 |
173 |
0.001 |
Credit Services |
|
|
NCNO |
nCino, Inc. |
89 |
- |
$31.11 |
$417,000 |
14,056 |
0.3% |
-19,000 |
1,100 |
0.013 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$76.11 |
$409,000 |
4,638 |
0.3% |
-20,000 |
166 |
0.008 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
102 |
- |
$593.03 |
$390,000 |
712 |
0.28% |
14,000 |
4 |
0 |
Medical Laboratories ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
107 |
- |
$15.90 |
$369,000 |
23,655 |
0.27% |
-16,000 |
1,962 |
0.004 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
115 |
- |
$287.48 |
$351,000 |
1,233 |
0.25% |
17,000 |
6 |
0 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$760.00 |
$346,000 |
473 |
0.25% |
72,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
125 |
- |
$476.20 |
$338,000 |
701 |
0.24% |
99,000 |
25 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
129 |
- |
$38.45 |
$324,000 |
8,580 |
0.23% |
39,000 |
130 |
0.007 |
Domestic Money Center... |
|
|
MC |
Moelis & Co |
134 |
- |
$54.43 |
$318,000 |
5,966 |
0.23% |
56,000 |
1,301 |
0.008 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
142 |
- |
$4.70 |
$292,000 |
56,263 |
0.21% |
181,000 |
35,818 |
0.052 |
Specialty Retail, Other |
|
|
WNS |
WNS Holdings Ltd |
146 |
- |
$49.67 |
$285,000 |
5,950 |
0.21% |
-21,000 |
1,104 |
0.013 |
Business Services |
|
|
PGNY |
Progyny, Inc. |
151 |
- |
$0.00 |
$269,000 |
8,127 |
0.19% |
1,000 |
918 |
0.008 |
N/A |
|
|
ABCB |
Ameris Bancorp |
153 |
- |
$49.85 |
$262,000 |
5,595 |
0.19% |
-35,000 |
21 |
0.008 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
156 |
- |
$456.98 |
$257,000 |
562 |
0.19% |
257,000 |
562 |
0 |
Business Services |
|
|
YETI |
Yeti Holdings, Inc. |
163 |
- |
$0.00 |
$239,000 |
6,563 |
0.17% |
-93,000 |
142 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
177 |
- |
$235.03 |
$202,000 |
873 |
0.15% |
202,000 |
873 |
0 |
Home Improvement Stores |
|
