KLR INVESTMENT ADVISORS, LLC

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CIK 1973130

13F portfolio (2024-Q1)

$138M

Positions

185

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

185

Top 5

23.0%

Top 10

33.3%

Effective N

54.2

HHI

0.018

This quarter

25 new · 0 exit →

By sector

Unclassified50.7%

Information Technology14.3%

Industrials7.8%

Health Care6.3%

Financials5.1%

Consumer Discretionary4.9%

Communication Services3.3%

Materials3.0%

Other4.7%

By market cap

Unknown58.3%

Mega (>$200B)17.7%

Large ($10–200B)14.0%

Mid ($2–10B)8.6%

Small ($300M–2B)1.4%

By region

Other50.7%

North America45.2%

Europe1.9%

Middle East1.2%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.41%	49
Software	6.21%	11
Pharmaceuticals & Biotechnology	4.72%	11
Semiconductors & Semiconductor Equipment	3.94%	6
Technology Hardware & Equipment	3.13%	6
Specialty Retail	3.01%	9
Commercial Services & Supplies	2.77%	7
Software & IT Services	2.65%	7
Oil, Gas & Consumable Fuels	2.18%	7
Machinery	1.85%	8
Chemicals	1.83%	7
Capital Markets	1.46%	5
Health Care Equipment & Supplies	1.41%	5
Banks	1.40%	4
Media & Entertainment	1.26%	3
Aerospace & Defense	1.15%	4
Insurance	0.96%	3
Road & Rail	0.94%	2
Professional Services	0.90%	3
Hotels, Restaurants & Leisure	0.87%	3
Utilities	0.65%	3
Construction & Engineering	0.59%	2
Metals & Mining	0.50%	1
Distributors	0.46%	2
Construction Materials	0.45%	2
Equity Real Estate Investment Trusts (REITs)	0.43%	2
Diversified Telecommunication Services	0.40%	2
Food Products	0.39%	2
Beverages	0.35%	1
Automobiles & Components	0.34%	2
Tobacco	0.34%	1
Food & Staples Retailing	0.32%	1
Paper & Forest Products	0.25%	1
Health Care Providers & Services	0.19%	1
Leisure Products	0.17%	1
Marine	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DCRE	DOUBLELINE ETF TRUST	Unclassified	7.73%
2	OMFL	Invesco Russell 1000 Dynamic Multi ETF	Unclassified	6.10%
3	FTGC	FIRST TR EXCHANGE TRAD FD VI	Unclassified	3.26%
4	AGGY	WISDOMTREE TR	Unclassified	3.08%
5	MSFT	MICROSOFT CORP	Information Technology	2.82%
6	CLOZ	SERIES PORTFOLIOS TR	Unclassified	2.38%
7	NVDA	NVIDIA CORP	Information Technology	2.31%
8	EMBD	GLOBAL X FDS	Unclassified	2.25%
9	AAPL	Apple Inc.	Information Technology	1.77%
10	EPS	WISDOMTREE TR	Unclassified	1.60%

137/185 names classified · sector 49.3% of weight · industry 48.6% · mkt cap 41.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, CHKP, NVDA, SAP · other

IndustrialsUNP, FICO, PAYX, LMT, RELX · other

Health CareNVS, NVO, ABBV, MRK, WST · other

Consumer DiscretionaryHD, AMZN, MCD, SBUX, CPRT · other

FinancialsBRK.B, JPM, BLK, RYAN, AMP · other

EnergyEQNR, CVX, BP, SHEL, PBR · other

Communication ServicesGOOG, GOOGL, SPOT, KT, VZ · other

MaterialsBHP, ELF, PG, GGB, TS · other

Consumer StaplesPEP, PM, LW, SFM, MO · other

Real EstatePLD, CCI

UtilitiesNEE, UGP, WEC, CIG, ENIC

UnclassifiedAGGY, OMFL, IEF, DCRE, SPHQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (113 classified)KLR INVESTMENT ADVISORS, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsMaterialsCommunication ServicesEnergyConsumer StaplesReal EstateUtilities

Style box summary for KLR INVESTMENT ADVISORS, LLC: centroid Mid Core. Heaviest cells: Large Growth 11.5%, Large Value 6.5%, Small Growth 5.7%.

Classified: 39.7% of book weight (113/180 names) · unclassified 60.3%: DCRE, OMFL, FTGC, AGGY, CLOZ, EMBD, EPS, NTSX, NVO, +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 185 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DCREDOUBLELINE ETF TRUST	209,602	$11M	7.7%	ADD 13%
2	OMFLInvesco Russell 1000 Dynamic Multi ETF	162,278	$8M	6.1%	HOLD
3	FTGCFIRST TR EXCHANGE TRAD FD VI	185,076	$5M	3.3%	ADD 17%
4	AGGYWISDOMTREE TR	100,552	$4M	3.1%	TRIM −11%
5	MSFTMICROSOFT CORP	9,719	$4M	2.8%	HOLD
6	CLOZSERIES PORTFOLIOS TR	122,992	$3M	2.4%	NEW
7	NVDANVIDIA CORPORATION	4,025	$3M	2.3%	HOLD
8	EMBDGLOBAL X FDS	139,735	$3M	2.3%	ADD 5%
9	AAPLAPPLE INC	14,742	$2M	1.8%	HOLD
10	EPSWISDOMTREE TR	41,431	$2M	1.6%	TRIM −16%
11	NTSXWISDOMTREE TR	52,794	$2M	1.5%	TRIM −16%
12	NVONOVO-NORDISK A S	16,525	$2M	1.5%	ADD 16%
13	DLSWISDOMTREE TR	27,589	$2M	1.3%	ADD 6%
14	DGRSWISDOMTREE TR	35,341	$2M	1.2%	ADD 3%
15	DIVIFRANKLIN TEMPLETON ETF TR	51,499	$2M	1.2%	NEW
16	SPDWSPDR INDEX SHS FDS	45,428	$2M	1.1%	TRIM −14%
17	CHKPCHECK POINT SOFTWARE TECH LT	8,984	$1M	1.0%	TRIM −12%
18	DTDWISDOMTREE TR	20,528	$1M	1.0%	TRIM −14%
19	USMFWISDOMTREE TR	30,812	$1M	1.0%	TRIM −11%
20	RELXRELX PLC	30,222	$1M	0.9%	ADD 190%
21	SPOTSPOTIFY TECHNOLOGY S A	4,255	$1M	0.8%	TRIM −28%
22	GOOGALPHABET INC	7,307	$1M	0.8%	HOLD
23	IVVISHARES TR	2,247	$1M	0.8%	TRIM −15%
24	IQDGWISDOMTREE TR	31,134	$1M	0.8%	TRIM −26%
25	XSOEWISDOMTREE TR	38,901	$1M	0.8%	TRIM −30%
26	DGRWWISDOMTREE TR	15,257	$1M	0.8%	TRIM −15%
27	ASXASE TECHNOLOGY HLDG CO LTD	108,341	$1M	0.8%	ADD 10%
28	AMZNAMAZON COM INC	6,120	$1M	0.8%	ADD 13%
29	WTMFWISDOMTREE TR	28,991	$1M	0.8%	TRIM −13%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,564	$1M	0.8%	TRIM −7%
31	PSFCOHEN & STEERS SELECT PFD &	51,725	$984,896	0.7%	ADD 13%
32	VBKVANGUARD INDEX FDS	4,096	$984,678	0.7%	NEW
33	JPMJPMORGAN CHASE & CO	4,987	$950,532	0.7%	TRIM −6%
34	HDHOME DEPOT INC	2,760	$927,664	0.7%	ADD 2%
35	PPIINVESTMENT MANAGERS SER TR I	29,257	$903,722	0.7%	TRIM −15%
36	QHYWISDOMTREE TR	19,724	$878,704	0.6%	TRIM −14%
37	MTGPWISDOMTREE TR	19,462	$825,870	0.6%	TRIM −2%
38	GOOGLALPHABET INC	5,255	$821,251	0.6%	HOLD
39	IMCGISHARES TR	12,405	$818,234	0.6%	NEW
40	GCCWISDOMTREE TR	41,228	$800,235	0.6%	TRIM −13%
41	VYMVANGUARD WHITEHALL FDS	6,800	$795,280	0.6%	TRIM −13%
42	VYMIVANGUARD WHITEHALL FDS	11,725	$791,549	0.6%	TRIM −12%
43	VSDAVICTORY PORTFOLIOS II	15,660	$754,461	0.5%	NEW
44	ABBVABBVIE INC	4,283	$725,628	0.5%	HOLD
45	CVXCHEVRON CORP NEW	4,435	$718,115	0.5%	ADD 3%
46	AMPAMERIPRISE FINL INC	1,679	$707,497	0.5%	ADD 4%
47	UNPUNION PAC CORP	3,011	$705,989	0.5%	ADD 4%
48	BSYBENTLEY SYS INC	13,257	$705,272	0.5%	TRIM −3%
49	GSKGSK PLC	17,263	$700,705	0.5%	NEW
50	MRKMERCK & CO INC	5,475	$694,996	0.5%	HOLD
51	TSTENARIS S A	18,335	$692,330	0.5%	NEW
52	FICOFAIR ISAAC CORP	551	$634,014	0.5%	TRIM −24%
53	BLKBLACKROCK INC	829	$630,131	0.5%	HOLD
54	PAYXPAYCHEX INC	5,104	$618,758	0.4%	ADD 5%
55	PSXPHILLIPS 66	3,845	$603,857	0.4%	TRIM −14%
56	SAIASAIA INC	1,150	$601,013	0.4%	ADD 6%
57	ACNACCENTURE PLC IRELAND	1,879	$598,922	0.4%	TRIM −7%
58	GBTCGRAYSCALE BITCOIN TRUST ETF	10,000	$592,600	0.4%	NEW
59	RYANRYAN SPECIALTY HOLDINGS INC	11,416	$588,152	0.4%	TRIM −5%
60	STOTSSGA ACTIVE TR	12,422	$579,859	0.4%	TRIM −12%
61	BTALAGF INVTS TR	30,244	$578,870	0.4%	TRIM −11%
62	WSTWEST PHARMACEUTICAL SVSC INC	1,538	$577,288	0.4%	TRIM −7%
63	WTPIWISDOMTREE TR	18,013	$577,070	0.4%	TRIM −13%
64	NEENEXTERA ENERGY INC	8,714	$569,111	0.4%	ADD 27%
65	HEI.AHEICO CORP NEW	3,435	$556,023	0.4%	TRIM −4%
66	DONWISDOMTREE TR	11,370	$528,479	0.4%	TRIM −13%
67	PGPROCTER AND GAMBLE CO	3,192	$515,623	0.4%	TRIM −2%
68	ICLNISHARES TR	38,850	$510,100	0.4%	ADD 95%
69	AMGNAMGEN INC	1,805	$490,798	0.4%	TRIM −14%
70	IEFISHARES TR	5,345	$490,404	0.4%	TRIM −25%
71	PEPPEPSICO INC	2,768	$488,441	0.4%	TRIM −13%
72	XOMEXXON MOBIL CORP	4,002	$482,481	0.3%	HOLD
73	JKHYHENRY JACK & ASSOC INC	2,905	$478,860	0.3%	TRIM −7%
74	SNASNAP ON INC	1,776	$476,963	0.3%	ADD 5%
75	AJGGALLAGHER ARTHUR J & CO	2,002	$475,515	0.3%	TRIM −9%
76	TDYTELEDYNE TECHNOLOGIES INC	1,166	$471,157	0.3%	TRIM −4%
77	LMTLOCKHEED MARTIN CORP	1,020	$470,557	0.3%	HOLD
78	MCDMCDONALDS CORP	1,694	$466,833	0.3%	HOLD
79	PMPHILIP MORRIS INTL INC	4,956	$466,161	0.3%	TRIM −11%
80	DISCOVER FINL SVCS	3,643	$461,495	0.3%	ADD 5%
81	ITGRINTEGER HLDGS CORP	3,937	$459,251	0.3%	HOLD
82	SFMSPROUTS FMRS MKT INC	6,746	$441,391	0.3%	TRIM −17%
83	STRLSTERLING INFRASTRUCTURE INC	4,524	$440,683	0.3%	TRIM −19%
84	HQYHEALTHEQUITY INC	5,422	$440,212	0.3%	TRIM −8%
85	EMLPFirst TR. Ex. Tr. FD N. American Energy	14,752	$433,414	0.3%	TRIM −12%
86	AVAVAEROVIRONMENT INC	2,892	$432,990	0.3%	TRIM −4%
87	SITESITEONE LANDSCAPE SUPPLY INC	2,742	$430,494	0.3%	TRIM −5%
88	NPOENPRO INC	2,876	$427,460	0.3%	TRIM −6%
89	NCNONCINO INC	14,056	$416,620	0.3%	ADD 8%
90	VVISA INC	1,514	$412,308	0.3%	HOLD
91	BMIBADGER METER INC	2,259	$409,195	0.3%	TRIM −7%
92	SBUXSTARBUCKS CORP	4,638	$408,979	0.3%	ADD 4%
93	ONTOONTO INNOVATION INC	2,387	$407,628	0.3%	TRIM −8%
94	ASPEN TECHNOLOGY INC	2,063	$406,576	0.3%	TRIM −4%
95	SSDSIMPSON MFG INC	2,190	$406,003	0.3%	HOLD
96	CSCOCISCO SYS INC	8,308	$403,205	0.3%	TRIM −11%
97	VRSKVERISK ANALYTICS INC	1,796	$400,813	0.3%	TRIM −7%
98	TYLTYLER TECHNOLOGIES INC	965	$397,011	0.3%	TRIM −5%
99	USBUS BANCORP	9,640	$395,722	0.3%	TRIM −5%
100	PLDPROLOGIS INC.	3,768	$392,173	0.3%	TRIM −8%
101	TMOTHERMO FISHER SCIENTIFIC INC	712	$390,447	0.3%	HOLD
102	BOOTBOOT BARN HLDGS INC	3,778	$389,814	0.3%	TRIM −17%
103	DEMWISDOMTREE TR	9,314	$384,467	0.3%	TRIM −11%
104	SHELSHELL PLC	5,210	$377,152	0.3%	TRIM −76%
105	ABTABBOTT LABS	3,490	$375,569	0.3%	TRIM −9%
106	FIXCOMFORT SYS USA INC	1,268	$374,352	0.3%	TRIM −36%
107	VIPSVIPSHOP HLDGS LTD	23,655	$369,018	0.3%	ADD 9%
108	FDSFACTSET RESH SYS INC	837	$366,966	0.3%	TRIM −7%
109	AVGOBROADCOM INC	298	$364,889	0.3%	HOLD
110	DGSWISDOMTREE TR	7,275	$362,973	0.3%	TRIM −13%
111	ELFE L F BEAUTY INC	2,243	$362,155	0.3%	TRIM −32%
112	ICFIICF INTL INC	2,584	$361,372	0.3%	TRIM −5%
113	CRTOCRITEO S A	10,012	$355,626	0.3%	TRIM −9%
114	ORLYOREILLY AUTOMOTIVE INC	322	$351,450	0.3%	HOLD
115	CDNSCADENCE DESIGN SYSTEM INC	1,233	$351,430	0.3%	HOLD
116	VZVERIZON COMMUNICATIONS INC	8,920	$350,140	0.3%	TRIM −7%
117	LMATLEMAITRE VASCULAR INC	5,564	$349,252	0.3%	TRIM −10%
118	CSWCSW INDUSTRIALS INC	1,488	$348,713	0.3%	NEW
119	LINLINDE PLC	776	$346,849	0.3%	HOLD
120	LLYELI LILLY & CO	473	$345,919	0.3%	HOLD
121	NICENICE LTD	1,535	$344,485	0.2%	TRIM −11%
122	PBHPRESTIGE CONSMR HEALTHCARE I	4,908	$342,578	0.2%	HOLD
123	CATCATERPILLAR INC	951	$341,323	0.2%	TRIM −3%
124	SKYCHAMPION HOMES INC	4,558	$340,756	0.2%	TRIM −6%
125	METAMETA PLATFORMS INC	701	$337,693	0.2%	ADD 4%
126	BCPCBALCHEM CORP	2,329	$334,724	0.2%	TRIM −7%
127	MARMARRIOTT INTL INC NEW	1,397	$331,662	0.2%	HOLD
128	QLYSQUALYS INC	1,961	$330,311	0.2%	TRIM −14%
129	MOG.AMOOG INC	2,092	$323,883	0.2%	TRIM −10%
130	BACBANK AMERICA CORP	8,580	$323,723	0.2%	HOLD
131	SMSM ENERGY CO	6,596	$323,397	0.2%	TRIM −8%
132	MCHPMICROCHIP TECHNOLOGY INC.	3,852	$321,758	0.2%	NEW
133	KNFKNIFE RIVER CORP	4,186	$320,564	0.2%	NEW
134	MCMOELIS & CO	5,966	$317,511	0.2%	ADD 28%
135	PFFDGLOBAL X FDS	16,295	$315,957	0.2%	TRIM −12%
136	VVVVALVOLINE INC	7,507	$314,018	0.2%	TRIM −5%
137	OLLIOLLIES BARGAIN OUTLET HLDGS	4,194	$309,098	0.2%	TRIM −4%
138	LGNDLIGAND PHARMACEUTICALS INC	4,497	$308,179	0.2%	NEW
139	CNSCOHEN & STEERS INC	4,382	$303,848	0.2%	TRIM −6%
140	CRHCRH PLC	3,907	$303,197	0.2%	TRIM −27%
141	LWLAMB WESTON HLDGS INC	3,625	$297,685	0.2%	TRIM −8%
142	UGPULTRAPAR PARTICIPACOES S A	56,263	$292,005	0.2%	ADD 175%
143	UFPTUFP TECHNOLOGIES INC	1,368	$291,493	0.2%	NEW
144	CXTCRANE NXT CO	4,690	$289,795	0.2%	NEW
145	COSTCOSTCO WHSL CORP NEW	402	$287,615	0.2%	HOLD
146	WNS HLDGS LTD	5,950	$285,005	0.2%	NEW
147	LRCXLAM RESEARCH	321	$278,650	0.2%	HOLD
148	MMSIMERIT MED SYS INC	3,796	$278,057	0.2%	NEW
149	NVMINOVA LTD	1,704	$277,377	0.2%	NEW
150	UNHUNITEDHEALTH GROUP INC	549	$269,685	0.2%	TRIM −32%
151	PGNYPROGYNY INC	8,127	$268,679	0.2%	ADD 13%
152	CERTCERTARA INC	16,587	$268,046	0.2%	TRIM −7%
153	ABCBAMERIS BANCORP	5,595	$261,678	0.2%	HOLD
154	FCNFTI CONSULTING INC	1,230	$260,428	0.2%	TRIM −14%
155	CLEARWATER ANALYTICS HLDGS I	15,642	$258,249	0.2%	TRIM −8%
156	MAMASTERCARD INCORPORATED	562	$257,065	0.2%	NEW
157	VCELVERICEL CORP	5,519	$250,452	0.2%	NEW
158	TSLATESLA INC	1,742	$247,676	0.2%	HOLD
159	CDWCDW CORP	1,034	$245,720	0.2%	TRIM −17%
160	POWIPOWER INTEGRATIONS INC	3,866	$243,867	0.2%	TRIM −7%
161	SMPLSIMPLY GOOD FOODS CO	7,371	$242,580	0.2%	TRIM −6%
162	SAPSAP SE	1,347	$240,008	0.2%	TRIM −86%
163	YETIYETI HLDGS INC	6,563	$238,631	0.2%	ADD 2%
164	ITWILLINOIS TOOL WKS INC	948	$236,962	0.2%	TRIM −6%
165	SUPER MICRO COMPUTER INC	324	$232,314	0.2%	NEW
166	SUPNSUPERNUS PHARMACEUTICALS INC	7,785	$231,292	0.2%	HOLD
167	SPYSTATE STR SPDR S&P 500 ETF T	459	$229,926	0.2%	HOLD
168	NFLXNETFLIX INC	405	$224,613	0.2%	NEW
169	TRUTRANSUNION	3,308	$223,588	0.2%	TRIM −6%
170	HMCHONDA MOTOR LTD	6,439	$222,467	0.2%	TRIM −24%
171	HONHONEYWELL INTL INC	1,128	$220,614	0.2%	TRIM −63%
172	SIMOSILICON MOTION TECHNOLOGY CO	2,891	$209,511	0.2%	TRIM −13%
173	ADBEADOBE INC	446	$208,233	0.2%	HOLD
174	CALXCALIX INC	6,921	$204,585	0.1%	TRIM −10%
175	CHUYS HLDGS INC	6,683	$203,030	0.1%	HOLD
176	CCICROWN CASTLE INC	2,127	$202,235	0.1%	TRIM −12%
177	LOWLOWES COS INC	873	$201,864	0.1%	NEW
178	WMSADVANCED DRAIN SYS INC DEL	1,288	$201,611	0.1%	NEW
179	MGPIMGP INGREDIENTS INC NEW	2,490	$200,495	0.1%	TRIM −8%
180	LIILENNOX INTL INC	436	$200,250	0.1%	TRIM −4%
181	CLBCORE LABORATORIES INC	11,301	$191,778	0.1%	TRIM −7%
182	DHTDHT HOLDINGS INC	13,254	$148,312	0.1%	NEW
183	WITWIPRO LTD	20,462	$112,950	0.1%	TRIM −66%
184	NMRNOMURA HLDGS INC	10,846	$63,774	0.0%	NEW
185	CIGCIA ENERGETICA DE MINAS GERA	17,108	$42,911	0.0%	TRIM −60%

☆KLR INVESTMENT ADVISORS, LLC