Chief Compliance Officer

0001951757-24-000370.txt : 20240423 0001951757-24-000370.hdr.sgml : 20240423 20240423100510 ACCESSION NUMBER: 0001951757-24-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLR INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001973130 ORGANIZATION NAME: IRS NUMBER: 030467420 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23249 FILM NUMBER: 24862999 BUSINESS ADDRESS: STREET 1: 951 NORTH MAIN STREET CITY: PROVIDENCE STATE: RI ZIP: 02904 BUSINESS PHONE: 401-274-2001 MAIL ADDRESS: STREET 1: 951 NORTH MAIN STREET CITY: PROVIDENCE STATE: RI ZIP: 02904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973130 XXXXXXXX 03-31-2024 03-31-2024 KLR INVESTMENT ADVISORS, LLC

951 NORTH MAIN STREET PROVIDENCE RI 02904

13F HOLDINGS REPORT 028-23249 N Steven Dean Chief Compliance Officer 401-274-2001 Steven Dean Providence RI 04-23-2024 0 185 138334317 false INFORMATION TABLE 2 F_13F_KLR_Q12024.xml ISHARES TR 7-10 YR TRSY BD 464287440 490404 5345 SH SOLE 0 0 5345 NOVO-NORDISK A S ADR 670100205 2069921 16525 SH SOLE 0 0 16525 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 222467 6439 SH SOLE 0 0 6439 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 903722 29257 SH SOLE 0 0 29257 ALPHABET INC CAP STK CL A 02079K305 821251 5255 SH SOLE 0 0 5255 ALPHABET INC CAP STK CL C 02079K107 1154141 7307 SH SOLE 0 0 7307 CLEARWATER ANALYTICS HLDGS I CL A 185123106 258249 15642 SH SOLE 0 0 15642 HEICO CORP NEW CL A 422806208 556023 3435 SH SOLE 0 0 3435 MARRIOTT INTL INC NEW CL A 571903202 331662 1397 SH SOLE 0 0 1397 MOOG INC CL A 615394202 323883 2092 SH SOLE 0 0 2092 META PLATFORMS INC CL A 30303M102 337693 701 SH SOLE 0 0 701 MASTERCARD INCORPORATED CL A 57636Q104 257065 562 SH SOLE 0 0 562 MOELIS & CO CL A 60786M105 317511 5966 SH SOLE 0 0 5966 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 588152 11416 SH SOLE 0 0 11416 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1048112 2564 SH SOLE 0 0 2564 CSW INDUSTRIALS INC COM 126402106 348713 1488 SH SOLE 0 0 1488 CADENCE DESIGN SYSTEM INC COM 127387108 351430 1233 SH SOLE 0 0 1233 CATERPILLAR INC COM 149123101 341323 951 SH SOLE 0 0 951 CHEVRON CORP NEW COM 166764100 718115 4435 SH SOLE 0 0 4435 CHUYS HLDGS INC COM 171604101 203030 6683 SH SOLE 0 0 6683 COMFORT SYS USA INC COM 199908104 374352 1268 SH SOLE 0 0 1268 CRANE NXT CO COM 224441105 289795 4690 SH SOLE 0 0 4690 DISCOVER FINL SVCS COM 254709108 461495 3643 SH SOLE 0 0 3643 FTI CONSULTING INC COM 302941109 260428 1230 SH SOLE 0 0 1230 FACTSET RESH SYS INC COM 303075105 366966 837 SH SOLE 0 0 837 FAIR ISAAC CORP COM 303250104 634014 551 SH SOLE 0 0 551 GALLAGHER ARTHUR J & CO COM 363576109 475515 2002 SH SOLE 0 0 2002 HENRY JACK & ASSOC INC COM 426281101 478860 2905 SH SOLE 0 0 2905 HOME DEPOT INC COM 437076102 927664 2760 SH SOLE 0 0 2760 HONEYWELL INTL INC COM 438516106 220614 1128 SH SOLE 0 0 1128 ILLINOIS TOOL WKS INC COM 452308109 236962 948 SH SOLE 0 0 948 LAM RESEARCH CORP COM 512807108 278650 321 SH SOLE 0 0 321 LAMB WESTON HLDGS INC COM 513272104 297685 3625 SH SOLE 0 0 3625 LEMAITRE VASCULAR INC COM 525558201 349252 5564 SH SOLE 0 0 5564 LENNOX INTL INC COM 526107107 200250 436 SH SOLE 0 0 436 ELI LILLY & CO COM 532457108 345919 473 SH SOLE 0 0 473 LOCKHEED MARTIN CORP COM 539830109 470557 1020 SH SOLE 0 0 1020 LOWES COS INC COM 548661107 201864 873 SH SOLE 0 0 873 MCDONALDS CORP COM 580135101 466833 1694 SH SOLE 0 0 1694 MERIT MED SYS INC COM 589889104 278057 3796 SH SOLE 0 0 3796 MICROSOFT CORP COM 594918104 3896930 9719 SH SOLE 0 0 9719 MICROCHIP TECHNOLOGY INC. COM 595017104 321758 3852 SH SOLE 0 0 3852 OLLIES BARGAIN OUTLET HLDGS COM 681116109 309098 4194 SH SOLE 0 0 4194 ONTO INNOVATION INC COM 683344105 407628 2387 SH SOLE 0 0 2387 PAYCHEX INC COM 704326107 618758 5104 SH SOLE 0 0 5104 PEPSICO INC COM 713448108 488441 2768 SH SOLE 0 0 2768 PHILIP MORRIS INTL INC COM 718172109 466161 4956 SH SOLE 0 0 4956 PHILLIPS 66 COM 718546104 603857 3845 SH SOLE 0 0 3845 POWER INTEGRATIONS INC COM 739276103 243867 3866 SH SOLE 0 0 3866 PROCTER AND GAMBLE CO COM 742718109 515623 3192 SH SOLE 0 0 3192 SIMPSON MFG INC COM 829073105 406003 2190 SH SOLE 0 0 2190 SKYLINE CHAMPION CORPORATION COM 830830105 340756 4558 SH SOLE 0 0 4558 SNAP ON INC COM 833034101 476963 1776 SH SOLE 0 0 1776 STARBUCKS CORP COM 855244109 408979 4638 SH SOLE 0 0 4638 STERLING INFRASTRUCTURE INC COM 859241101 440683 4524 SH SOLE 0 0 4524 SUPERNUS PHARMACEUTICALS INC COM 868459108 231292 7785 SH SOLE 0 0 7785 TELEDYNE TECHNOLOGIES INC COM 879360105 471157 1166 SH SOLE 0 0 1166 THERMO FISHER SCIENTIFIC INC COM 883556102 390447 712 SH SOLE 0 0 712 TYLER TECHNOLOGIES INC COM 902252105 397011 965 SH SOLE 0 0 965 UFP TECHNOLOGIES INC COM 902673102 291493 1368 SH SOLE 0 0 1368 UNION PAC CORP COM 907818108 705989 3011 SH SOLE 0 0 3011 WEST PHARMACEUTICAL SVSC INC COM 955306105 577288 1538 SH SOLE 0 0 1538 ABBOTT LABS COM 002824100 375569 3490 SH SOLE 0 0 3490 ABBVIE INC COM 00287Y109 725628 4283 SH SOLE 0 0 4283 ADOBE INC COM 00724F101 208233 446 SH SOLE 0 0 446 ADVANCED DRAIN SYS INC DEL COM 00790R104 201611 1288 SH SOLE 0 0 1288 AEROVIRONMENT INC COM 008073108 432990 2892 SH SOLE 0 0 2892 AMAZON COM INC COM 023135106 1084414 6120 SH SOLE 0 0 6120 AMERIPRISE FINL INC COM 03076C106 707497 1679 SH SOLE 0 0 1679 AMERIS BANCORP COM 03076K108 261678 5595 SH SOLE 0 0 5595 AMGEN INC COM 031162100 490798 1805 SH SOLE 0 0 1805 APPLE INC COM 037833100 2444813 14742 SH SOLE 0 0 14742 BADGER METER INC COM 056525108 409195 2259 SH SOLE 0 0 2259 BALCHEM CORP COM 057665200 334724 2329 SH SOLE 0 0 2329 BANK AMERICA CORP COM 060505104 323723 8580 SH SOLE 0 0 8580 BLACKROCK INC COM 09247X101 630131 829 SH SOLE 0 0 829 BOOT BARN HLDGS INC COM 099406100 389814 3778 SH SOLE 0 0 3778 BROADCOM INC COM 11135F101 364889 298 SH SOLE 0 0 298 CDW CORP COM 12514G108 245720 1034 SH SOLE 0 0 1034 CALIX INC COM 13100M509 204585 6921 SH SOLE 0 0 6921 CERTARA INC COM 15687V109 268046 16587 SH SOLE 0 0 16587 CISCO SYS INC COM 17275R102 403205 8308 SH SOLE 0 0 8308 COHEN & STEERS INC COM 19247A100 303848 4382 SH SOLE 0 0 4382 COHEN & STEERS SELECT PFD & COM 19248Y107 984896 51725 SH SOLE 0 0 51725 CORE LABORATORIES INC COM 21867A105 191778 11301 SH SOLE 0 0 11301 COSTCO WHSL CORP NEW COM 22160K105 287615 402 SH SOLE 0 0 402 CROWN CASTLE INC COM 22822V101 202235 2127 SH SOLE 0 0 2127 E L F BEAUTY INC COM 26856L103 362155 2243 SH SOLE 0 0 2243 ASPEN TECHNOLOGY INC COM 29109X106 406576 2063 SH SOLE 0 0 2063 ENPRO INC COM 29355X107 427460 2876 SH SOLE 0 0 2876 EXXON MOBIL CORP COM 30231G102 482481 4002 SH SOLE 0 0 4002 HEALTHEQUITY INC COM 42226A107 440212 5422 SH SOLE 0 0 5422 ICF INTL INC COM 44925C103 361372 2584 SH SOLE 0 0 2584 INTEGER HLDGS CORP COM 45826H109 459251 3937 SH SOLE 0 0 3937 JPMORGAN CHASE & CO COM 46625H100 950532 4987 SH SOLE 0 0 4987 MGP INGREDIENTS INC NEW COM 55303J106 200495 2490 SH SOLE 0 0 2490 MERCK & CO INC COM 58933Y105 694996 5475 SH SOLE 0 0 5475 NCINO INC COM 63947X101 416620 14056 SH SOLE 0 0 14056 NETFLIX INC COM 64110L106 224613 405 SH SOLE 0 0 405 NEXTERA ENERGY INC COM 65339F101 569111 8714 SH SOLE 0 0 8714 NVIDIA CORPORATION COM 67066G104 3200599 4025 SH SOLE 0 0 4025 OREILLY AUTOMOTIVE INC COM 67103H107 351450 322 SH SOLE 0 0 322 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 342578 4908 SH SOLE 0 0 4908 PROGYNY INC COM 74340E103 268679 8127 SH SOLE 0 0 8127 PROLOGIS INC. COM 74340W103 392173 3768 SH SOLE 0 0 3768 QUALYS INC COM 74758T303 330311 1961 SH SOLE 0 0 1961 SM ENERGY CO COM 78454L100 323397 6596 SH SOLE 0 0 6596 SAIA INC COM 78709Y105 601013 1150 SH SOLE 0 0 1150 SIMPLY GOOD FOODS CO COM 82900L102 242580 7371 SH SOLE 0 0 7371 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 430494 2742 SH SOLE 0 0 2742 SPROUTS FMRS MKT INC COM 85208M102 441391 6746 SH SOLE 0 0 6746 SUPER MICRO COMPUTER INC COM 86800U104 232314 324 SH SOLE 0 0 324 TESLA INC COM 88160R101 247676 1742 SH SOLE 0 0 1742 TRANSUNION COM 89400J107 223588 3308 SH SOLE 0 0 3308 UNITEDHEALTH GROUP INC COM 91324P102 269685 549 SH SOLE 0 0 549 VALVOLINE INC COM 92047W101 314018 7507 SH SOLE 0 0 7507 VERIZON COMMUNICATIONS INC COM 92343V104 350140 8920 SH SOLE 0 0 8920 VERISK ANALYTICS INC COM 92345Y106 400813 1796 SH SOLE 0 0 1796 VERICEL CORP COM 92346J108 250452 5519 SH SOLE 0 0 5519 YETI HLDGS INC COM 98585X104 238631 6563 SH SOLE 0 0 6563 NOVA LTD COM M7516K103 277377 1704 SH SOLE 0 0 1704 VISA INC COM CL A 92826C839 412308 1514 SH SOLE 0 0 1514 BENTLEY SYS INC COM CL B 08265T208 705272 13257 SH SOLE 0 0 13257 US BANCORP DEL COM NEW 902973304 395722 9640 SH SOLE 0 0 9640 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 308179 4497 SH SOLE 0 0 4497 WNS HLDGS LTD COM SHS G98196101 285005 5950 SH SOLE 0 0 5950 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 10691798 209602 SH SOLE 0 0 209602 KNIFE RIVER CORP COMMON STOCK 498894104 320564 4186 SH SOLE 0 0 4186 ISHARES TR CORE S&P500 ETF 464287200 1128263 2247 SH SOLE 0 0 2247 WISDOMTREE TR EM EX ST-OWNED 97717X578 1112946 38901 SH SOLE 0 0 38901 WISDOMTREE TR EMER MKT HIGH FD 97717W315 384467 9314 SH SOLE 0 0 9314 WISDOMTREE TR EMG MKTS SMCAP 97717W281 362973 7275 SH SOLE 0 0 7275 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 800235 41228 SH SOLE 0 0 41228 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4508451 185076 SH SOLE 0 0 185076 WISDOMTREE TR FUTRE STRAT FD 97717W125 1067156 28991 SH SOLE 0 0 28991 ISHARES TR GL CLEAN ENE ETF 464288224 510100 38850 SH SOLE 0 0 38850 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 795280 6800 SH SOLE 0 0 6800 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1602649 51499 SH SOLE 0 0 51499 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 791549 11725 SH SOLE 0 0 11725 WISDOMTREE TR INTL QULTY DIV 97717X131 1126429 31134 SH SOLE 0 0 31134 WISDOMTREE TR INTL SMCAP DIV 97717W760 1741153 27589 SH SOLE 0 0 27589 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 825870 19462 SH SOLE 0 0 19462 ISHARES TR MRGSTR MD CP GRW 464288307 818234 12405 SH SOLE 0 0 12405 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 433414 14752 SH SOLE 0 0 14752 CRH PLC ORD G25508105 303197 3907 SH SOLE 0 0 3907 CHECK POINT SOFTWARE TECH LT ORD M22465104 1426569 8984 SH SOLE 0 0 8984 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 3295571 122992 SH SOLE 0 0 122992 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1571355 45428 SH SOLE 0 0 45428 WISDOMTREE TR PUTWRITE STRAT 97717X560 577070 18013 SH SOLE 0 0 18013 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8441702 162278 SH SOLE 0 0 162278 LINDE PLC SHS G54950103 346849 776 SH SOLE 0 0 776 SPOTIFY TECHNOLOGY S A SHS L8681T102 1158381 4255 SH SOLE 0 0 4255 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598922 1879 SH SOLE 0 0 1879 DHT HOLDINGS INC SHS NEW Y2065G121 148312 13254 SH SOLE 0 0 13254 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 592600 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 984678 4096 SH SOLE 0 0 4096 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42911 17108 SH SOLE 0 0 17108 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 292005 56263 SH SOLE 0 0 56263 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 579859 12422 SH SOLE 0 0 12422 SAP SE SPON ADR 803054204 240008 1347 SH SOLE 0 0 1347 WIPRO LTD SPON ADR 1 SH 97651M109 112950 20462 SH SOLE 0 0 20462 SHELL PLC SPON ADS 780259305 377152 5210 SH SOLE 0 0 5210 CRITEO S A SPONS ADS 226718104 355626 10012 SH SOLE 0 0 10012 NICE LTD SPONSORED ADR 653656108 344485 1535 SH SOLE 0 0 1535 RELX PLC SPONSORED ADR 759530108 1262977 30222 SH SOLE 0 0 30222 GSK PLC SPONSORED ADR 37733W204 700705 17263 SH SOLE 0 0 17263 NOMURA HLDGS INC SPONSORED ADR 65535H208 63774 10846 SH SOLE 0 0 10846 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 209511 2891 SH SOLE 0 0 2891 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1102911 108341 SH SOLE 0 0 108341 TENARIS S A SPONSORED ADS 88031M109 692330 18335 SH SOLE 0 0 18335 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 369018 23655 SH SOLE 0 0 23655 SPDR S&P 500 ETF TR TR UNIT 78462F103 229926 459 SH SOLE 0 0 459 WISDOMTREE TR US EFFICIENT COR 97717Y790 2121263 52794 SH SOLE 0 0 52794 WISDOMTREE TR US HGH YLD CORP 97717X172 878704 19724 SH SOLE 0 0 19724 WISDOMTREE TR US LARGECAP FUND 97717W588 2211608 41431 SH SOLE 0 0 41431 AGF INVTS TR US MARKET NETRL 00110G408 578870 30244 SH SOLE 0 0 30244 WISDOMTREE TR US MIDCAP DIVID 97717W505 528479 11370 SH SOLE 0 0 11370 WISDOMTREE TR US MULTIFACTOR 97717Y857 1369293 30812 SH SOLE 0 0 30812 GLOBAL X FDS US PFD ETF 37954Y657 315957 16295 SH SOLE 0 0 16295 WISDOMTREE TR US QTLY DIV GRT 97717X669 1112393 15257 SH SOLE 0 0 15257 WISDOMTREE TR US S CAP QTY DIV 97717X651 1665981 35341 SH SOLE 0 0 35341 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1398572 20528 SH SOLE 0 0 20528 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 754461 15660 SH SOLE 0 0 15660 GLOBAL X FDS X EMERGING MKT 37954Y350 3113296 139735 SH SOLE 0 0 139735 WISDOMTREE TR YIELD ENHANCD US 97717X511 4264420 100552 SH SOLE 0 0 100552